Fourthstone LLC - Q2 2023 holdings

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$376 Million is the total value of Fourthstone LLC's 67 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 200.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
USB BuyUS BANCORP DEL$41,769,036
+1225.7%
1,264,196
+1346.5%
11.10%
+901.3%
CMA BuyCOMERICA INC$41,260,927
+1251.8%
974,054
+1285.6%
10.97%
+920.4%
BCAL NewSOUTHERN CALIF BANCORP$23,968,771–1,746,995
+100.0%
6.37%–
SHBI BuySHORE BANCSHARES INC$22,899,447
+5.3%
1,980,921
+30.1%
6.09%
-20.5%
CVCY BuyCENTRAL VY CMNTY BANCORP$18,118,663
-19.8%
1,172,729
+6.8%
4.82%
-39.5%
CHMG BuyCHEMUNG FINL CORP$15,755,974
+16.1%
410,205
+25.5%
4.19%
-12.3%
TCFC BuyCOMMUNITY FINL CORP MD$15,320,804
-17.9%
565,552
+0.4%
4.07%
-38.0%
CFG BuyCITIZENS FINL GROUP INC$12,683,591
+305.0%
486,334
+371.7%
3.37%
+205.7%
BRBS BuyBLUE RIDGE BANKSHARES INC VA$11,883,497
+9.5%
1,342,768
+26.1%
3.16%
-17.4%
FCCO BuyFIRST CMNTY CORP S C$11,292,229
-12.9%
650,474
+0.3%
3.00%
-34.3%
TFC BuyTRUIST FINL CORP$11,143,033
+258.9%
367,151
+303.2%
2.96%
+171.0%
FXNC BuyFIRST NATL CORP$10,321,762
+6.7%
624,426
+2.0%
2.74%
-19.4%
PEBK BuyPEOPLES BANCORP N C INC$10,208,015
-38.2%
561,806
+8.1%
2.71%
-53.3%
FITB BuyFIFTH THIRD BANCORP$10,195,244
+216.6%
388,983
+221.8%
2.71%
+139.0%
MTB BuyM & T BK CORP$9,483,358
+208.0%
76,627
+197.6%
2.52%
+132.6%
CBAN BuyCOLONY BANKCORP INC$9,345,441
+2.0%
992,085
+10.4%
2.48%
-23.0%
COLB NewCOLUMBIA BKG SYS INC$5,504,945–271,447
+100.0%
1.46%–
CVBF NewCVB FINL CORP$4,384,697–330,173
+100.0%
1.17%–
MRBK BuyMERIDIAN CORPORATION$4,360,912
-18.5%
444,991
+4.8%
1.16%
-38.4%
FNWB BuyFIRST NORTHWEST BANCORP$3,188,096
+658.4%
280,149
+666.4%
0.85%
+473.0%
WBS NewWEBSTER FINL CORP$3,171,000–84,000
+100.0%
0.84%–
RVSB BuyRIVERVIEW BANCORP INC$2,926,380
+93.4%
580,631
+104.9%
0.78%
+46.0%
PNFP NewPINNACLE FINL PARTNERS INC$2,016,740–35,600
+100.0%
0.54%–
SNV NewSYNOVUS FINL CORP$1,999,525–66,100
+100.0%
0.53%–
VBTX NewVERITEX HLDGS INC$1,969,198–109,827
+100.0%
0.52%–
MOFG NewMIDWESTONE FINL GROUP INC NE$1,108,868–51,889
+100.0%
0.30%–
WNEB NewWESTERN NEW ENG BANCORP INC$1,084,249–185,659
+100.0%
0.29%–
HTBK NewHERITAGE COMM CORP$990,156–119,584
+100.0%
0.26%–
BSRR NewSIERRA BANCORP$985,024–58,045
+100.0%
0.26%–
HTLF NewHEARTLAND FINL USA INC$919,710–33,000
+100.0%
0.24%–
CIVB NewCIVISTA BANCSHARES INC$917,728–52,743
+100.0%
0.24%–
HMNF NewHMN FINL INC$911,645–48,647
+100.0%
0.24%–
ORRF NewORRSTOWN FINL SVCS INC$728,102–38,021
+100.0%
0.19%–
EGBN NewEAGLE BANCORP INC MD$721,556–34,100
+100.0%
0.19%–
CZWI NewCITIZENS CMNTY BANCORP INC M$685,821–77,493
+100.0%
0.18%–
EBMT NewEAGLE BANCORP MONT INC$671,727–50,773
+100.0%
0.18%–
FMBH NewFIRST MID ILL BANCSHARES INC$651,394–26,984
+100.0%
0.17%–
FRME NewFIRST MERCHANTS CORP$635,175–22,500
+100.0%
0.17%–
FSBC NewFIVE STAR BANCORP$605,377–27,062
+100.0%
0.16%–
WAL NewWESTERN ALLIANCE BANCORP$550,697–15,100
+100.0%
0.15%–
ONB NewOLD NATL BANCORP IND$529,720–38,000
+100.0%
0.14%–
OCFC NewOCEANFIRST FINL CORP$529,049–33,870
+100.0%
0.14%–
BANR NewBANNER CORP$528,407–12,100
+100.0%
0.14%–
HFWA NewHERITAGE FINL CORP WASH$505,862–31,284
+100.0%
0.13%–
BMRC NewBANK MARIN BANCORP$500,043–28,299
+100.0%
0.13%–
SMMF NewSUMMIT FINL GROUP INC$423,737–20,510
+100.0%
0.11%–
AUBN NewAUBURN NATL BANCORP$421,565–19,829
+100.0%
0.11%–
CBNK NewCAPITAL BANCORP INC MD$405,585–22,408
+100.0%
0.11%–
FRST NewPRIMIS FINANCIAL CORP$279,460–33,190
+100.0%
0.07%–
THFF NewFIRST FINL CORP IND$243,525–7,500
+100.0%
0.06%–
RBB NewRBB BANCORP$179,661–15,047
+100.0%
0.05%–
BOTJ NewBANK OF THE JAMES FINL GP IN$167,759–18,435
+100.0%
0.04%–
HMST NewHOMESTREET INC$118,400–20,000
+100.0%
0.03%–
BFIN NewBANKFINANCIAL CORP$97,342–11,900
+100.0%
0.03%–
Original filings

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

  • View 13F-HR filed 2023-08-02
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 Q2 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-HR2024-05-14
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

View Fourthstone LLC's complete filings history.

All filings

View complete filings history.

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