$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 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHBI | Buy | SHORE BANCSHARES INC | $30,469,576 | +6.8% | 1,748,027 | +6.1% | 8.01% | -12.6% |
| ATLO | Buy | AMES NATL CORP | $16,979,415 | +146.0% | 719,162 | +131.1% | 4.46% | +101.3% |
| 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% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $12,896,308 | +1.6% | 1,032,558 | +3.4% | 3.39% | -16.8% |
| 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% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $2,410,157 | +170.5% | 156,952 | +183.7% | 0.63% | +121.3% |
| 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% | – |
| WFC | New | WELLS FARGO CO NEW | $830,342 | – | 20,110 | +100.0% | 0.22% | – |
| 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% |
| 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% | – |
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.