Q2 2023 · 13F-HR
Fourthstone LLCholdings as filed
Filed 2023-08-02 · accession 0001420506-23-001362
$376.2M
Reported value
67
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902973304 | USB | US BANCORP DEL | $41.8M | 11.1% | 1,264,196 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $41.3M | 11.0% | 974,054 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $24.0M | 6.37% | 1,746,995 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $22.9M | 6.09% | 1,980,921 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $18.1M | 4.82% | 1,172,729 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $15.8M | 4.19% | 410,205 | Common | SOLE |
| 20368X101 | — | COMMUNITY FINL CORP MD | $15.3M | 4.07% | 565,552 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.7M | 3.37% | 486,334 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $11.9M | 3.16% | 1,342,768 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $11.8M | 3.14% | 974,235 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $11.3M | 3.00% | 650,474 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.1M | 2.96% | 367,151 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $10.3M | 2.74% | 624,426 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $10.2M | 2.71% | 561,806 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.2M | 2.71% | 388,983 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.5M | 2.52% | 76,627 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $9.4M | 2.51% | 429,520 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $9.3M | 2.48% | 992,085 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $7.5M | 1.98% | 380,654 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $6.1M | 1.63% | 290,725 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $5.6M | 1.49% | 202,537 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $5.5M | 1.46% | 271,447 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $4.4M | 1.18% | 173,363 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $4.4M | 1.17% | 330,173 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $4.4M | 1.16% | 444,991 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $4.0M | 1.07% | 162,001 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $3.2M | 0.85% | 280,149 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.2M | 0.84% | 84,000 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $2.9M | 0.78% | 580,631 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.0M | 0.54% | 35,600 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.0M | 0.53% | 66,100 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.0M | 0.52% | 109,827 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $1.1M | 0.30% | 48,262 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $1.1M | 0.29% | 51,889 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $1.1M | 0.29% | 185,659 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $1.1M | 0.28% | 80,363 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $1.1M | 0.28% | 70,274 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $998,290 | 0.27% | 108,040 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $990,156 | 0.26% | 119,584 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $985,024 | 0.26% | 58,045 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $919,710 | 0.24% | 33,000 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $917,728 | 0.24% | 52,743 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $911,645 | 0.24% | 48,647 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $728,102 | 0.19% | 38,021 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $721,556 | 0.19% | 34,100 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $685,821 | 0.18% | 77,493 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $671,727 | 0.18% | 50,773 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $651,394 | 0.17% | 26,984 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $635,175 | 0.17% | 22,500 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $605,377 | 0.16% | 27,062 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $550,697 | 0.15% | 15,100 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $529,720 | 0.14% | 38,000 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $529,049 | 0.14% | 33,870 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $528,407 | 0.14% | 12,100 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $505,862 | 0.13% | 31,284 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $500,043 | 0.13% | 28,299 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $460,095 | 0.12% | 18,265 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $423,737 | 0.11% | 20,510 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $421,565 | 0.11% | 19,829 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $405,585 | 0.11% | 22,408 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $279,460 | 0.07% | 33,190 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $243,525 | 0.06% | 7,500 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $239,024 | 0.06% | 13,257 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $179,661 | 0.05% | 15,047 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $167,759 | 0.04% | 18,435 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $118,400 | 0.03% | 20,000 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $97,342 | 0.03% | 11,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.