$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTR | Sell | INVESTAR HLDG CORP | $11,797,986 | -14.6% | 974,235 | -1.5% | 3.14% | -35.5% |
| FNWD | Sell | FINWARD BANCORP | $9,449,440 | -24.4% | 429,520 | -0.0% | 2.51% | -42.9% |
| CVLY | Sell | CODORUS VY BANCORP INC | $7,464,625 | -19.4% | 380,654 | -14.7% | 1.98% | -39.2% |
| Sell | SOUTHERN STS BANCSHARES INC | $6,134,298 | -31.0% | 290,725 | -26.3% | 1.63% | -47.9% | |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $5,618,376 | -53.4% | 202,537 | -50.2% | 1.49% | -64.8% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $4,434,626 | -59.5% | 173,363 | -57.2% | 1.18% | -69.4% |
| EVBN | Sell | EVANS BANCORP INC | $4,038,685 | -56.0% | 162,001 | -40.7% | 1.07% | -66.7% |
| UNTY | Sell | UNITY BANCORP INC | $1,138,501 | -85.1% | 48,262 | -85.6% | 0.30% | -88.7% |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $1,064,802 | -20.6% | 80,363 | -3.6% | 0.28% | -40.0% |
| CALB | Sell | CALIFORNIA BANCORP INC | $1,054,110 | -23.6% | 70,274 | -0.6% | 0.28% | -42.4% |
| KEY | Sell | KEYCORP | $998,290 | -68.7% | 108,040 | -57.5% | 0.26% | -76.4% |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $460,095 | -94.1% | 18,265 | -94.4% | 0.12% | -95.5% |
| ATLO | Sell | AMES NATL CORP | $239,024 | -97.8% | 13,257 | -97.5% | 0.06% | -98.3% |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -119,805 | -100.0% | -1.24% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -164,146 | -100.0% | -1.46% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -158,333 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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 | 2024-05-14 |
| 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 |
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.