$441 Million is the total value of Fourthstone LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHBI | Buy | SHORE BANCSHARES INC | $34,800,412 | +52.0% | 3,308,024 | +67.0% | 7.90% | +29.7% |
| BCAL | Buy | SOUTHERN CALIF BANCORP | $25,600,571 | +6.8% | 1,827,307 | +4.6% | 5.81% | -8.8% |
| CHMG | Buy | CHEMUNG FINL CORP | $17,828,342 | +13.2% | 450,097 | +9.7% | 4.05% | -3.4% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $16,648,318 | -8.1% | 1,179,895 | +0.6% | 3.78% | -21.6% |
| COLB | Buy | COLUMBIA BKG SYS INC | $16,464,477 | +199.1% | 811,058 | +198.8% | 3.74% | +155.4% |
| CVBF | Buy | CVB FINL CORP | $16,070,928 | +266.5% | 969,881 | +193.7% | 3.65% | +212.8% |
| BANR | Buy | BANNER CORP | $13,740,401 | +2500.3% | 324,219 | +2579.5% | 3.12% | +2127.1% |
| HMST | Buy | HOMESTREET INC | $12,538,940 | +10490.3% | 1,609,620 | +7948.1% | 2.85% | +9080.6% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $12,375,420 | +1799.8% | 465,942 | +1626.7% | 2.81% | +1523.7% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $12,267,095 | +20.2% | 557,722 | -0.7% | 2.78% | +2.6% |
| CBAN | Buy | COLONY BANKCORP INC | $11,659,907 | +24.8% | 1,166,574 | +17.6% | 2.65% | +6.5% |
| WBS | Buy | WEBSTER FINL CORP | $10,464,839 | +230.0% | 259,609 | +209.1% | 2.38% | +181.7% |
| ISTR | Buy | INVESTAR HLDG CORP | $10,398,300 | -11.9% | 981,898 | +0.8% | 2.36% | -24.7% |
| FCCO | Sell | FIRST CMNTY CORP S C | $10,260,349 | -9.1% | 594,114 | -8.7% | 2.33% | -22.4% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $9,549,201 | +199.5% | 778,256 | +177.8% | 2.17% | +155.5% |
| FNWD | Sell | FINWARD BANCORP | $9,504,416 | +0.6% | 429,483 | -0.0% | 2.16% | -14.1% |
| CVLY | Buy | CODORUS VY BANCORP INC | $9,246,484 | +23.9% | 496,056 | +30.3% | 2.10% | +5.8% |
| BOKF | New | BOK FINL CORP | $8,663,194 | – | 108,317 | +100.0% | 1.97% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $8,656,800 | – | 230,848 | +100.0% | 1.96% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $8,571,131 | -27.9% | 1,896,268 | +41.2% | 1.94% | -38.4% |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $8,178,816 | +45.6% | 286,976 | +41.7% | 1.86% | +24.2% |
| FXNC | Sell | FIRST NATL CORP | $8,136,665 | -21.2% | 462,048 | -26.0% | 1.85% | -32.7% |
| FFWM | New | FIRST FNDTN INC | $7,375,119 | – | 1,213,013 | +100.0% | 1.67% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $7,243,749 | +63.3% | 267,297 | +54.2% | 1.64% | +39.4% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $6,642,454 | +127.0% | 1,194,686 | +105.8% | 1.51% | +93.8% |
| MRBK | Buy | MERIDIAN CORPORATION | $6,094,302 | +39.7% | 622,185 | +39.8% | 1.38% | +19.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,452,042 | +890.0% | 118,600 | +685.4% | 1.24% | +747.3% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $5,272,463 | +1786.7% | 646,928 | +1849.2% | 1.20% | +1517.6% |
| SNV | Buy | SYNOVUS FINL CORP | $5,145,780 | +157.4% | 185,100 | +180.0% | 1.17% | +119.5% |
| Sell | SOUTHERN STS BANCSHARES INC | $4,699,624 | -23.4% | 208,040 | -28.4% | 1.07% | -34.6% | |
| VBTX | Buy | VERITEX HLDGS INC | $4,446,718 | +125.8% | 247,728 | +125.6% | 1.01% | +92.9% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,406,701 | +771.1% | 270,184 | +763.6% | 1.00% | +646.3% |
| CALB | Buy | CALIFORNIA BANCORP INC | $4,389,941 | +316.5% | 218,405 | +210.8% | 1.00% | +255.7% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $4,229,799 | +290.1% | 651,741 | +251.0% | 0.96% | +233.3% |
| EVBN | Sell | EVANS BANCORP INC | $3,379,078 | -16.3% | 126,085 | -22.2% | 0.77% | -28.6% |
| CARE | New | CARTER BANKSHARES INC | $3,291,218 | – | 262,667 | +100.0% | 0.75% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $3,221,086 | – | 111,921 | +100.0% | 0.73% | – |
| CZFS | New | CITIZENS FINL SVCS INC | $3,219,793 | – | 67,191 | +100.0% | 0.73% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,183,229 | – | 34,900 | +100.0% | 0.72% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $2,955,591 | +340.0% | 248,369 | +389.2% | 0.67% | +274.9% |
| BMRC | Buy | BANK MARIN BANCORP | $2,448,935 | +389.7% | 133,968 | +373.4% | 0.56% | +318.0% |
| FBNC | New | FIRST BANCORP N C | $2,450,825 | – | 87,094 | +100.0% | 0.56% | – |
| HTBK | Buy | HERITAGE COMM CORP | $2,261,363 | +128.4% | 266,985 | +123.3% | 0.51% | +95.1% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,216,493 | +207.2% | 103,333 | +203.0% | 0.50% | +162.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,170,933 | +136.0% | 73,766 | +123.5% | 0.49% | +102.0% |
| THFF | Buy | FIRST FINL CORP IND | $2,058,961 | +745.5% | 60,898 | +712.0% | 0.47% | +618.5% |
| INBK | New | FIRST INTERNET BANCORP | $1,929,298 | – | 119,019 | +100.0% | 0.44% | – |
| HMNF | Buy | HMN FINL INC | $1,858,824 | +103.9% | 97,168 | +99.7% | 0.42% | +74.4% |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,777,539 | – | 48,995 | +100.0% | 0.40% | – |
| BSRR | Buy | SIERRA BANCORP | $1,764,304 | +79.1% | 93,054 | +60.3% | 0.40% | +52.7% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $1,750,253 | +155.2% | 182,318 | +135.3% | 0.40% | +118.1% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,699,761 | +85.2% | 109,662 | +107.9% | 0.39% | +58.2% |
| HWBK | New | HAWTHORN BANCSHARES INC | $1,670,354 | – | 102,791 | +100.0% | 0.38% | – |
| FUNC | New | FIRST UTD CORP | $1,522,716 | – | 93,850 | +100.0% | 0.35% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,518,509 | +36.9% | 74,693 | +43.9% | 0.34% | +16.9% |
| CFBK | New | CF BANKSHARES INC | $1,452,610 | – | 86,723 | +100.0% | 0.33% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $1,423,735 | +33.7% | 96,687 | +20.3% | 0.32% | +14.1% |
| RNST | New | RENASANT CORP | $1,386,027 | – | 52,922 | +100.0% | 0.32% | – |
| CMA | Sell | COMERICA INC | $1,319,586 | -96.8% | 31,759 | -96.7% | 0.30% | -97.3% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,288,858 | +77.0% | 61,345 | +61.3% | 0.29% | +51.0% |
| UNTY | Buy | UNITY BANCORP INC | $1,284,714 | +12.8% | 54,832 | +13.6% | 0.29% | -3.6% |
| TFC | Sell | TRUIST FINL CORP | $1,244,535 | -88.8% | 43,500 | -88.2% | 0.28% | -90.5% |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $1,231,789 | – | 165,563 | +100.0% | 0.28% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,211,201 | – | 43,900 | +100.0% | 0.28% | – |
| FSBC | Buy | FIVE STAR BANCORP | $1,163,279 | +92.2% | 57,990 | +114.3% | 0.26% | +64.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $1,102,962 | – | 25,502 | +100.0% | 0.25% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $1,096,893 | – | 115,706 | +100.0% | 0.25% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,086,142 | – | 19,900 | +100.0% | 0.25% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $1,076,636 | +165.5% | 56,280 | +151.2% | 0.24% | +125.9% |
| WFC | New | WELLS FARGO CO NEW | $1,066,446 | – | 26,100 | +100.0% | 0.24% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $1,068,333 | +132.2% | 42,597 | +133.2% | 0.24% | +98.4% |
| MCBC | New | MACATAWA BK CORP | $1,060,810 | – | 118,394 | +100.0% | 0.24% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $1,029,161 | – | 113,219 | +100.0% | 0.23% | – |
| SSB | New | SOUTHSTATE CORPORATION | $1,017,136 | – | 15,100 | +100.0% | 0.23% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $997,920 | – | 88,000 | +100.0% | 0.23% | – |
| TCBK | New | TRICO BANCSHARES | $957,697 | – | 29,900 | +100.0% | 0.22% | – |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $955,626 | +469.6% | 91,012 | +393.7% | 0.22% | +382.2% |
| AUBN | Buy | AUBURN NATL BANCORP | $894,594 | +112.2% | 41,609 | +109.8% | 0.20% | +81.2% |
| ASRV | New | AMERISERV FINL INC | $788,102 | – | 297,397 | +100.0% | 0.18% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $642,308 | +1.1% | 23,088 | +2.6% | 0.15% | -13.6% |
| ONB | OLD NATL BANCORP IND | $552,520 | +4.3% | 38,000 | 0.0% | 0.12% | -11.3% | |
| CFB | New | CROSSFIRST BANKSHARES INC | $530,411 | – | 52,568 | +100.0% | 0.12% | – |
| PLBC | New | PLUMAS BANCORP | $526,644 | – | 15,426 | +100.0% | 0.12% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $505,388 | – | 23,322 | +100.0% | 0.12% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $507,897 | -4.0% | 35,100 | +3.6% | 0.12% | -18.4% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $502,822 | +18.7% | 22,308 | +8.8% | 0.11% | +0.9% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $477,437 | – | 33,646 | +100.0% | 0.11% | – |
| BCML | New | BAYCOM CORP | $469,857 | – | 24,459 | +100.0% | 0.11% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $468,993 | – | 19,324 | +100.0% | 0.11% | – |
| ESSA | New | ESSA BANCORP INC | $467,021 | – | 31,114 | +100.0% | 0.11% | – |
| CBFV | New | CB FINL SVCS INC | $411,543 | – | 19,231 | +100.0% | 0.09% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $373,444 | +283.6% | 43,323 | +264.1% | 0.08% | +226.9% |
| OPBK | New | OP BANCORP | $361,883 | – | 39,550 | +100.0% | 0.08% | – |
| OPOF | New | OLD POINT FINL CORP | $339,493 | – | 18,582 | +100.0% | 0.08% | – |
| AFBI | New | AFFINITY BANCSHARES INC | $224,438 | – | 15,175 | +100.0% | 0.05% | – |
| SASR | New | SANDY SPRING BANCORP INC | $203,371 | – | 9,490 | +100.0% | 0.05% | – |
| RBB | RBB BANCORP | $192,301 | +7.0% | 15,047 | 0.0% | 0.04% | -8.3% | |
| IROQ | New | IF BANCORP INC | $186,125 | – | 12,500 | +100.0% | 0.04% | – |
| New | BV FINL INC | $100,800 | – | 10,000 | +100.0% | 0.02% | – | |
| ATLO | Exit | AMES NATL CORP | $0 | – | -13,257 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -108,040 | -100.0% | -0.26% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -35,600 | -100.0% | -0.54% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -76,627 | -100.0% | -2.52% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -388,983 | -100.0% | -2.71% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -486,334 | -100.0% | -3.37% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -565,552 | -100.0% | -4.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,264,196 | -100.0% | -11.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.