$307 Million is the total value of Fourthstone LLC's 29 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHBI | Sell | SHORE BANCSHARES INC | $36,495,319 | -22.1% | 3,173,506 | -3.5% | 11.89% | +25.2% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $35,598,545 | +390.4% | 1,789,771 | +328.7% | 11.60% | +688.8% |
| BCAL | Buy | SOUTHERN CALIF BANCORP | $22,391,957 | -13.2% | 1,501,808 | +1.0% | 7.29% | +39.6% |
| CVLY | Buy | CODORUS VY BANCORP INC | $20,256,832 | +14.1% | 890,019 | +28.8% | 6.60% | +83.5% |
| CHMG | Buy | CHEMUNG FINL CORP | $18,521,662 | -2.4% | 436,009 | +14.5% | 6.03% | +57.1% |
| CBAN | Buy | COLONY BANKCORP INC | $17,984,379 | -6.3% | 1,563,859 | +8.3% | 5.86% | +50.7% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $14,062,417 | -7.0% | 898,557 | -5.3% | 4.58% | +49.5% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $13,502,209 | -18.7% | 484,819 | -9.7% | 4.40% | +30.8% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $13,147,604 | +95.6% | 491,132 | +115.5% | 4.28% | +214.6% |
| ISTR | Sell | INVESTAR HLDG CORP | $12,830,445 | -11.6% | 784,257 | -19.4% | 4.18% | +42.2% |
| FCCO | Buy | FIRST CMNTY CORP S C | $11,474,134 | +5.1% | 658,298 | +29.9% | 3.74% | +69.1% |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $11,380,625 | -16.9% | 434,375 | +0.1% | 3.71% | +33.7% |
| MRBK | Buy | MERIDIAN CORPORATION | $11,061,534 | -23.2% | 1,115,074 | +7.7% | 3.60% | +23.6% |
| FXNC | Buy | FIRST NATL CORP | $10,091,785 | -12.8% | 620,651 | +16.7% | 3.29% | +40.3% |
| CARE | Buy | CARTER BANKSHARES INC | $10,010,425 | +24.8% | 791,964 | +47.8% | 3.26% | +100.8% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $9,905,751 | -10.1% | 2,098,676 | +21.8% | 3.23% | +44.5% |
| HMNF | Buy | HMN FINL INC | $6,300,249 | +6.8% | 298,590 | +16.5% | 2.05% | +71.9% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $5,867,097 | -15.6% | 456,939 | +3.8% | 1.91% | +35.7% |
| SMMF | Sell | SUMMIT FINL GROUP INC | $5,826,825 | -19.1% | 214,537 | -8.6% | 1.90% | +30.1% |
| FUNC | Buy | FIRST UTD CORP | $5,041,391 | +37.1% | 220,052 | +40.7% | 1.64% | +120.4% |
| FNWD | Sell | FINWARD BANCORP | $4,622,635 | -57.3% | 187,912 | -56.2% | 1.51% | -31.3% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $3,201,214 | +7.6% | 397,173 | +48.8% | 1.04% | +73.0% |
| CFBK | Sell | CF BANKSHARES INC | $1,894,614 | -18.5% | 94,873 | -20.4% | 0.62% | +31.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $1,747,320 | -85.5% | 143,576 | -84.9% | 0.57% | -76.6% |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $1,401,891 | -41.7% | 83,695 | -41.5% | 0.46% | -6.2% |
| BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $768,360 | -41.3% | 74,166 | -30.8% | 0.25% | -5.7% |
| AUBN | Sell | AUBURN NATL BANCORP | $718,264 | -24.7% | 37,264 | -16.8% | 0.23% | +21.2% |
| New | HANOVER BANCORP INC | $538,766 | – | 36,354 | +100.0% | 0.18% | – | |
| OPOF | Sell | OLD POINT FINL CORP | $369,040 | -23.9% | 20,791 | -23.1% | 0.12% | +22.4% |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -13,957 | -100.0% | -0.04% | – |
| AFBI | Exit | AFFINITY BANCSHARES INC | $0 | – | -15,175 | -100.0% | -0.05% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -9,490 | -100.0% | -0.05% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -17,700 | -100.0% | -0.07% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -42,811 | -100.0% | -0.09% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -19,231 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -27,130 | -100.0% | -0.20% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -316,428 | -100.0% | -0.21% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -105,208 | -100.0% | -0.21% | – |
| LNKB | Exit | LINKBANCORP INC | $0 | – | -149,372 | -100.0% | -0.24% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -45,490 | -100.0% | -0.27% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -32,321 | -100.0% | -0.28% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -131,998 | -100.0% | -0.29% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -81,319 | -100.0% | -0.40% | – |
| Exit | NB BANCORP INC | $0 | – | -150,000 | -100.0% | -0.41% | – | |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -67,466 | -100.0% | -0.43% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -123,092 | -100.0% | -0.46% | – |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -37,040 | -100.0% | -0.48% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -108,111 | -100.0% | -0.54% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -84,955 | -100.0% | -0.54% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -103,407 | -100.0% | -0.56% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -334,717 | -100.0% | -0.61% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -147,045 | -100.0% | -0.66% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -153,766 | -100.0% | -0.70% | – |
| Exit | BV FINL INC | $0 | – | -256,192 | -100.0% | -0.74% | – | |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -120,882 | -100.0% | -0.83% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -162,719 | -100.0% | -0.84% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -1,615,507 | -100.0% | -0.99% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -434,692 | -100.0% | -1.03% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -147,018 | -100.0% | -1.51% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -1,056,144 | -100.0% | -2.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -175,519 | -100.0% | -2.34% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -315,207 | -100.0% | -2.40% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -421,823 | -100.0% | -2.58% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -702,058 | -100.0% | -3.79% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -1,865,896 | -100.0% | -3.89% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -1,150,657 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHORE BANCSHARES INC | 19 | Q2 2024 | 17.4% |
| CODORUS VY BANCORP INC | 19 | Q2 2024 | 8.4% |
| COLONY BANKCORP INC | 19 | Q2 2024 | 10.9% |
| FIRST NATL CORP | 19 | Q2 2024 | 5.1% |
| FIRST SVGS FINL GROUP INC | 19 | Q2 2024 | 2.2% |
| INVESTAR HOLDING CORP | 18 | Q2 2024 | 8.2% |
| HMN FINL INC | 17 | Q1 2024 | 9.2% |
| COMMUNITY FINL CORP MD | 15 | Q2 2023 | 10.9% |
| MERIDIAN CORPORATION | 15 | Q2 2024 | 3.7% |
| EAGLE BANCORP /MT | 15 | Q2 2024 | 3.5% |
View Fourthstone LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMES NATIONAL CORP | February 14, 2024 | ? | ? |
| BLUE RIDGE BANKSHARES, INC. | February 14, 2024 | 1,615,507 | 8.4% |
| CENTRAL VALLEY COMMUNITY BANCORP | February 14, 2024 | 1,150,657 | 9.7% |
| CHEMUNG FINANCIAL CORP | February 14, 2024 | 380,882 | 8.1% |
| Coastal Carolina Bancshares, Inc. | February 14, 2024 | 493,109 | 7.9% |
| CODORUS VALLEY BANCORP INC | February 14, 2024 | 690,849 | 7.0% |
| COLONY BANKCORP INC | February 14, 2024 | 1,443,356 | 8.2% |
| Eagle Bancorp Montana, Inc. | February 14, 2024 | 440,364 | 5.5% |
| EVANS BANCORP INC | February 14, 2024 | 84,955 | 1.6% |
| Finward Bancorp | February 14, 2024 | 428,538 | 10.0% |
View Fourthstone LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.