$284 Million is the total value of Fourthstone LLC's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $22,601,203 | +88.6% | 1,098,212 | +94.1% | 7.96% | +152.7% |
| SHBI | Sell | SHORE BANCSHARES INC | $21,740,700 | -28.6% | 1,522,458 | -12.9% | 7.65% | -4.4% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $18,668,788 | -16.7% | 563,501 | +0.3% | 6.57% | +11.7% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $16,516,842 | +21.1% | 519,888 | +24.1% | 5.82% | +62.2% |
| ISTR | Buy | INVESTAR HLDG CORP | $13,812,596 | -34.8% | 989,441 | +0.6% | 4.86% | -12.6% |
| CHMG | Buy | CHEMUNG FINL CORP | $13,568,550 | +40.9% | 326,953 | +55.7% | 4.78% | +88.8% |
| FCCO | Buy | FIRST CMNTY CORP S C | $12,968,620 | +9.8% | 648,431 | +20.1% | 4.57% | +47.1% |
| FNWD | Buy | FINWARD BANCORP | $12,499,789 | -9.0% | 429,546 | +13.2% | 4.40% | +21.9% |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $12,047,623 | +6.6% | 406,465 | +29.8% | 4.24% | +42.9% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $10,944,721 | -28.4% | 405,060 | -9.5% | 3.85% | -4.0% |
| ATLO | Sell | AMES NATL CORP | $10,919,314 | -35.7% | 524,967 | -27.0% | 3.84% | -13.8% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $10,857,308 | -15.8% | 1,064,442 | +3.1% | 3.82% | +12.8% |
| FXNC | Sell | FIRST NATL CORP | $9,675,135 | -9.5% | 611,963 | -2.0% | 3.41% | +21.3% |
| CVLY | Sell | CODORUS VY BANCORP INC | $9,262,821 | -43.9% | 446,401 | -35.6% | 3.26% | -24.8% |
| EVBN | Sell | EVANS BANCORP INC | $9,170,697 | -42.2% | 273,222 | -35.6% | 3.23% | -22.6% |
| CBAN | Sell | COLONY BANKCORP INC | $9,164,119 | -25.5% | 898,443 | -7.3% | 3.23% | -0.2% |
| Sell | SOUTHERN STS BANCSHARES INC | $8,896,381 | -48.7% | 394,518 | -34.2% | 3.13% | -31.3% | |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $7,784,873 | +73.8% | 329,031 | +66.4% | 2.74% | +132.9% |
| UNTY | Sell | UNITY BANCORP INC | $7,643,426 | -41.2% | 335,091 | -29.5% | 2.69% | -21.2% |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $5,693,655 | -8.2% | 158,333 | -6.4% | 2.00% | +23.1% |
| MRBK | Buy | MERIDIAN CORPORATION | $5,349,166 | +11.4% | 424,537 | +167.8% | 1.88% | +49.3% |
| COFS | Sell | CHOICEONE FINL SVCS INC | $4,143,045 | -25.4% | 164,146 | -14.3% | 1.46% | 0.0% |
| NWFL | Sell | NORWOOD FINL CORP | $3,524,663 | -51.6% | 119,805 | -45.0% | 1.24% | -35.1% |
| FITB | New | FIFTH THIRD BANCORP | $3,220,430 | – | 120,887 | +100.0% | 1.13% | – |
| KEY | Buy | KEYCORP | $3,185,589 | +265.0% | 254,440 | +407.9% | 1.12% | +390.0% |
| USB | New | US BANCORP DEL | $3,150,626 | – | 87,396 | +100.0% | 1.11% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,131,481 | +295.7% | 103,111 | +413.0% | 1.10% | +430.3% |
| TFC | Buy | TRUIST FINL CORP | $3,104,839 | +259.0% | 91,051 | +353.0% | 1.09% | +381.5% |
| MTB | Buy | M & T BK CORP | $3,079,167 | +162.1% | 25,752 | +217.9% | 1.08% | +250.8% |
| CMA | Buy | COMERICA INC | $3,052,296 | +202.4% | 70,297 | +365.5% | 1.08% | +305.7% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,513,431 | +208.5% | 283,414 | +343.7% | 0.53% | +313.2% |
| CALB | Sell | CALIFORNIA BANCORP INC | $1,379,591 | -77.2% | 70,712 | -72.2% | 0.49% | -69.4% |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $1,341,536 | -59.7% | 83,377 | -50.0% | 0.47% | -46.1% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $420,394 | -82.6% | 36,556 | -76.7% | 0.15% | -76.6% |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -23,330 | -100.0% | -0.06% | – | |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -40,462 | -100.0% | -0.17% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -96,655 | -100.0% | -0.21% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -68,422 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,110 | -100.0% | -0.22% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -20,208 | -100.0% | -0.26% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -32,731 | -100.0% | -0.27% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -64,804 | -100.0% | -0.36% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -107,399 | -100.0% | -0.77% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -347,477 | -100.0% | -0.86% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -153,174 | -100.0% | -1.11% | – |
| CZFS | Exit | CITIZENS FINANCIAL SERVS INC | $0 | – | -55,424 | -100.0% | -1.12% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -157,284 | -100.0% | -2.26% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -315,430 | -100.0% | -2.77% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -917,574 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.