$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALB | New | CALIFORNIA BANCORP INC | $6,049,204 | – | 254,382 | +100.0% | 1.59% | – |
| 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% | – |
| 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% | – |
| 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.