$381 Million is the total value of Fourthstone LLC's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHBI | Buy | SHORE BANCSHARES INC | $30,469,576 | +6.8% | 1,748,027 | +6.1% | 8.01% | -12.6% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $22,403,481 | +16.0% | 561,587 | -0.3% | 5.89% | -5.1% |
| ISTR | Sell | INVESTAR HLDG CORP | $21,182,567 | +6.6% | 983,888 | -1.4% | 5.56% | -12.7% |
| FVCB | Sell | FVCBANKCORP INC | $17,497,909 | -13.1% | 917,574 | -12.7% | 4.60% | -28.9% |
| Sell | SOUTHERN STS BANCSHARES INC | $17,356,945 | +4.6% | 599,850 | -1.5% | 4.56% | -14.4% | |
| ATLO | Buy | AMES NATL CORP | $16,979,415 | +146.0% | 719,162 | +131.1% | 4.46% | +101.3% |
| CVLY | Sell | CODORUS VY BANCORP INC | $16,501,490 | -7.9% | 693,529 | -27.1% | 4.34% | -24.6% |
| EVBN | Buy | EVANS BANCORP INC | $15,872,317 | +71.4% | 424,507 | +68.0% | 4.17% | +40.3% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $15,279,467 | +135.7% | 447,806 | +91.0% | 4.02% | +92.9% |
| FNWD | Buy | FINWARD BANCORP | $13,736,378 | +141.5% | 379,458 | +126.8% | 3.61% | +97.6% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $13,643,695 | +60.3% | 419,080 | +22.1% | 3.58% | +31.2% |
| UNTY | Sell | UNITY BANCORP INC | $12,996,924 | -7.6% | 475,564 | -15.1% | 3.42% | -24.4% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $12,896,308 | +1.6% | 1,032,558 | +3.4% | 3.39% | -16.8% |
| CBAN | Sell | COLONY BANKCORP INC | $12,305,186 | -34.3% | 969,338 | -32.5% | 3.23% | -46.2% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $11,984,441 | +109.2% | 565,838 | +75.0% | 3.15% | +71.2% |
| FCCO | Buy | FIRST CMNTY CORP S C | $11,815,916 | +56.9% | 539,786 | +25.5% | 3.10% | +28.5% |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $11,299,155 | +31.2% | 313,109 | +14.7% | 2.97% | +7.3% |
| FXNC | Buy | FIRST NATL CORP | $10,691,696 | +12.2% | 624,241 | +0.2% | 2.81% | -8.2% |
| FSBW | Buy | FS BANCORP INC | $10,547,979 | +115.6% | 315,430 | +75.8% | 2.77% | +76.4% |
| CHMG | Buy | CHEMUNG FINL CORP | $9,628,898 | +945.5% | 209,952 | +854.2% | 2.53% | +754.7% |
| NRIM | Buy | NORTHRIM BANCORP INC | $8,582,988 | +208.7% | 157,284 | +135.2% | 2.26% | +152.5% |
| NWFL | Buy | NORWOOD FINL CORP | $7,281,995 | +394.0% | 217,763 | +292.7% | 1.91% | +304.4% |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $6,199,559 | +85.0% | 169,129 | +63.7% | 1.63% | +51.4% |
| CALB | New | CALIFORNIA BANCORP INC | $6,049,204 | – | 254,382 | +100.0% | 1.59% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $5,552,311 | +239.8% | 191,459 | +154.4% | 1.46% | +177.9% |
| MRBK | Buy | MERIDIAN CORPORATION | $4,801,188 | +39.0% | 158,512 | +33.9% | 1.26% | +13.7% |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $4,479,785 | – | 197,783 | +100.0% | 1.18% | – |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $4,252,129 | – | 55,424 | +100.0% | 1.12% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $4,208,373 | +68.1% | 153,174 | +39.6% | 1.11% | +37.6% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $3,331,880 | +23.7% | 166,594 | +42.2% | 0.88% | +1.2% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $3,287,132 | +1252.7% | 347,477 | +1064.3% | 0.86% | +1007.7% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $2,942,733 | -47.4% | 107,399 | -48.0% | 0.77% | -57.0% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $2,410,157 | +170.5% | 156,952 | +183.7% | 0.63% | +121.3% |
| HMNF | Sell | HMN FINL INC | $1,382,663 | -65.8% | 64,804 | -64.0% | 0.36% | -72.0% |
| MTB | New | M & T BK CORP | $1,174,986 | – | 8,100 | +100.0% | 0.31% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $1,038,227 | – | 32,731 | +100.0% | 0.27% | – |
| CMA | New | COMERICA INC | $1,009,435 | – | 15,100 | +100.0% | 0.26% | – |
| ZION | New | ZIONS BANCORPORATION N A | $993,425 | – | 20,208 | +100.0% | 0.26% | – |
| KEY | Sell | KEYCORP | $872,742 | -9.4% | 50,100 | -16.6% | 0.23% | -25.9% |
| TFC | Sell | TRUIST FINL CORP | $864,903 | -17.5% | 20,100 | -16.6% | 0.23% | -32.6% |
| WFC | New | WELLS FARGO CO NEW | $830,342 | – | 20,110 | +100.0% | 0.22% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $810,168 | -86.0% | 68,422 | -85.6% | 0.21% | -88.5% |
| FNCB | New | FNCB BANCORP INC | $793,538 | – | 96,655 | +100.0% | 0.21% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $791,337 | +52.5% | 20,100 | +33.1% | 0.21% | +24.6% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $653,866 | -59.5% | 40,462 | -52.4% | 0.17% | -66.8% |
| RVSB | New | RIVERVIEW BANCORP INC | $490,598 | – | 63,880 | +100.0% | 0.13% | – |
| New | PONCE FINANCIAL GROUP INC | $217,436 | – | 23,330 | +100.0% | 0.06% | – | |
| BSRR | Sell | SIERRA BANCORP | $213,000 | -97.0% | 10,000 | -97.2% | 0.06% | -97.5% |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -25,379 | -100.0% | -0.05% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -8,698 | -100.0% | -0.08% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -13,130 | -100.0% | -0.09% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -14,706 | -100.0% | -0.09% | – |
| CBTX | Exit | CBTX INC | $0 | – | -12,046 | -100.0% | -0.11% | – |
| AFBI | Exit | AFFINITY BANCSHARES INC | $0 | – | -25,620 | -100.0% | -0.12% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -12,297 | -100.0% | -0.16% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -50,043 | -100.0% | -0.26% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -30,100 | -100.0% | -0.29% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -30,190 | -100.0% | -0.31% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -24,200 | -100.0% | -0.31% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -46,038 | -100.0% | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,100 | -100.0% | -0.37% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -103,419 | -100.0% | -0.62% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -95,995 | -100.0% | -0.68% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -71,880 | -100.0% | -0.78% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -101,386 | -100.0% | -0.88% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -356,927 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHORE BANCSHARES INC | 16 | Q3 2023 | 17.4% |
| COLONY BANKCORP INC | 16 | Q3 2023 | 10.9% |
| CODORUS VY BANCORP INC | 16 | Q3 2023 | 8.4% |
| FIRST NATL CORP | 16 | Q3 2023 | 5.1% |
| FIRST SVGS FINL GROUP INC | 16 | Q3 2023 | 2.2% |
| COMMUNITY FINL CORP MD | 15 | Q2 2023 | 10.9% |
| INVESTAR HOLDING CORP | 15 | Q3 2023 | 8.2% |
| HMN FINL INC | 15 | Q3 2023 | 9.2% |
| BLUE RIDGE BANKSHARES INC VA | 12 | Q3 2023 | 8.1% |
| MERIDIAN CORPORATION | 12 | Q3 2023 | 1.9% |
View Fourthstone LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLACKHAWK BANCORP INC | February 14, 2023 | 218,931 | 7.6% |
| COMMUNITY FINANCIAL HOLDING CORP | February 14, 2023 | 561,587 | 10.0% |
| Private Bancorp of America, Inc. | February 14, 2023 | 546,077 | 9.8% |
| South Atlantic Bancshares Inc | February 14, 2023 | 751,571 | 9.9% |
| Citizens Community Bancorp Inc. | February 14, 2022 | 40,789 | 0.4% |
| PLUMAS BANCORP | February 14, 2022 | 100 | 0.0% |
| Community Bankers Trust Corp | June 21, 2021 | ? | ? |
| PACIFIC MERCANTILE BANCORP | June 21, 2021 | ? | ? |
| SEVERN BANCORP INC | February 17, 2021 | 1,098,092 | 8.6% |
| BLUE RIDGE BANKSHARES, INC. | February 16, 2021 | 741,701 | 6.0% |
View Fourthstone LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Fourthstone LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.