Fourthstone LLC - Q1 2023 holdings

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$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 11.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CVCY BuyCENTRAL VY CMNTY BANCORP$22,601,203
+88.6%
1,098,212
+94.1%
7.96%
+152.7%
TCFC BuyCOMMUNITY FINL CORP MD$18,668,788
-16.7%
563,501
+0.3%
6.57%
+11.7%
PEBK BuyPEOPLES BANCORP N C INC$16,516,842
+21.1%
519,888
+24.1%
5.82%
+62.2%
ISTR BuyINVESTAR HLDG CORP$13,812,596
-34.8%
989,441
+0.6%
4.86%
-12.6%
CHMG BuyCHEMUNG FINL CORP$13,568,550
+40.9%
326,953
+55.7%
4.78%
+88.8%
FCCO BuyFIRST CMNTY CORP S C$12,968,620
+9.8%
648,431
+20.1%
4.57%
+47.1%
FNWD BuyFINWARD BANCORP$12,499,789
-9.0%
429,546
+13.2%
4.40%
+21.9%
FRAF BuyFRANKLIN FINL SVCS CORP$12,047,623
+6.6%
406,465
+29.8%
4.24%
+42.9%
BRBS BuyBLUE RIDGE BANKSHARES INC VA$10,857,308
-15.8%
1,064,442
+3.1%
3.82%
+12.8%
OVLY BuyOAK VY BANCORP OAKDALE CALIF$7,784,873
+73.8%
329,031
+66.4%
2.74%
+132.9%
MRBK BuyMERIDIAN CORPORATION$5,349,166
+11.4%
424,537
+167.8%
1.88%
+49.3%
FITB NewFIFTH THIRD BANCORP$3,220,430–120,887
+100.0%
1.13%–
KEY BuyKEYCORP$3,185,589
+265.0%
254,440
+407.9%
1.12%
+390.0%
USB NewUS BANCORP DEL$3,150,626–87,396
+100.0%
1.11%–
CFG BuyCITIZENS FINL GROUP INC$3,131,481
+295.7%
103,111
+413.0%
1.10%
+430.3%
TFC BuyTRUIST FINL CORP$3,104,839
+259.0%
91,051
+353.0%
1.09%
+381.5%
MTB BuyM & T BK CORP$3,079,167
+162.1%
25,752
+217.9%
1.08%
+250.8%
CMA BuyCOMERICA INC$3,052,296
+202.4%
70,297
+365.5%
1.08%
+305.7%
RVSB BuyRIVERVIEW BANCORP INC$1,513,431
+208.5%
283,414
+343.7%
0.53%
+313.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SHORE BANCSHARES INC16Q3 202317.4%
COLONY BANKCORP INC16Q3 202310.9%
CODORUS VY BANCORP INC16Q3 20238.4%
FIRST NATL CORP16Q3 20235.1%
FIRST SVGS FINL GROUP INC16Q3 20232.2%
COMMUNITY FINL CORP MD15Q2 202310.9%
INVESTAR HOLDING CORP15Q3 20238.2%
HMN FINL INC15Q3 20239.2%
BLUE RIDGE BANKSHARES INC VA12Q3 20238.1%
MERIDIAN CORPORATION12Q3 20231.9%

View Fourthstone LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Fourthstone LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BLACKHAWK BANCORP INCFebruary 14, 2023218,9317.6%
COMMUNITY FINANCIAL HOLDING CORPFebruary 14, 2023561,58710.0%
Private Bancorp of America, Inc.February 14, 2023546,0779.8%
South Atlantic Bancshares IncFebruary 14, 2023751,5719.9%
Citizens Community Bancorp Inc.February 14, 202240,7890.4%
PLUMAS BANCORPFebruary 14, 20221000.0%
Community Bankers Trust CorpJune 21, 2021? ?
PACIFIC MERCANTILE BANCORPJune 21, 2021? ?
SEVERN BANCORP INCFebruary 17, 20211,098,0928.6%
BLUE RIDGE BANKSHARES, INC.February 16, 2021741,7016.0%

View Fourthstone LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Fourthstone LLC's complete filings history.

All filings

View complete filings history.

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