Q3 2023 · 13F-HR
Fourthstone LLCholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002218
$440.6M
Reported value
99
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 825107105 | SHBI | SHORE BANCSHARES INC | $34.8M | 7.90% | 3,308,024 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $25.6M | 5.81% | 1,827,307 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $17.8M | 4.05% | 450,097 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $16.6M | 3.78% | 1,179,895 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $16.5M | 3.74% | 811,058 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $16.1M | 3.65% | 969,881 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $13.7M | 3.12% | 324,219 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $12.5M | 2.85% | 1,609,620 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $12.4M | 2.81% | 465,942 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $12.3M | 2.78% | 557,722 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $11.7M | 2.65% | 1,166,574 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $10.5M | 2.38% | 259,609 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $10.4M | 2.36% | 981,898 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $10.3M | 2.33% | 594,114 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $9.5M | 2.17% | 778,256 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $9.5M | 2.16% | 429,483 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $9.2M | 2.10% | 496,056 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $8.7M | 1.97% | 108,317 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $8.7M | 1.96% | 230,848 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $8.6M | 1.95% | 1,896,268 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $8.2M | 1.86% | 286,976 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $8.1M | 1.85% | 462,048 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $7.4M | 1.67% | 1,213,013 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $7.2M | 1.64% | 267,297 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $6.6M | 1.51% | 1,194,686 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $6.1M | 1.38% | 622,185 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.5M | 1.24% | 118,600 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $5.3M | 1.20% | 646,928 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $5.1M | 1.17% | 185,100 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $4.7M | 1.07% | 208,040 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $4.4M | 1.01% | 247,728 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $4.4M | 1.00% | 270,184 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $4.4M | 1.00% | 218,405 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $4.2M | 0.96% | 651,741 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $3.4M | 0.77% | 126,085 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $3.3M | 0.75% | 262,667 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.2M | 0.73% | 111,921 | Common | SOLE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC | $3.2M | 0.73% | 67,191 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.2M | 0.72% | 34,900 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $3.0M | 0.67% | 248,369 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $2.5M | 0.56% | 87,094 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $2.4M | 0.56% | 133,968 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2.3M | 0.51% | 266,985 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $2.2M | 0.50% | 103,333 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2.2M | 0.49% | 73,766 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $2.1M | 0.47% | 60,898 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.9M | 0.44% | 119,019 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $1.9M | 0.42% | 97,168 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $1.8M | 0.40% | 48,995 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $1.8M | 0.40% | 93,054 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $1.8M | 0.40% | 182,318 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $1.7M | 0.39% | 109,662 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $1.7M | 0.38% | 102,791 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $1.5M | 0.35% | 93,850 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $1.5M | 0.34% | 74,693 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $1.5M | 0.33% | 86,723 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $1.4M | 0.32% | 96,687 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $1.4M | 0.31% | 52,922 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.3M | 0.30% | 31,759 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $1.3M | 0.29% | 61,345 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $1.3M | 0.29% | 54,832 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.28% | 43,500 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $1.2M | 0.28% | 165,563 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.2M | 0.27% | 43,900 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $1.2M | 0.26% | 57,990 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $1.1M | 0.25% | 25,502 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.1M | 0.25% | 115,706 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.1M | 0.25% | 19,900 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $1.1M | 0.24% | 56,280 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $1.1M | 0.24% | 42,597 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.24% | 26,100 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $1.1M | 0.24% | 118,394 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $1.0M | 0.23% | 113,219 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.0M | 0.23% | 15,100 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $997,920 | 0.23% | 88,000 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $957,697 | 0.22% | 29,900 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $955,626 | 0.22% | 91,012 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $894,594 | 0.20% | 41,609 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $788,102 | 0.18% | 297,397 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $642,308 | 0.15% | 23,088 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $552,520 | 0.13% | 38,000 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $530,411 | 0.12% | 52,568 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $526,644 | 0.12% | 15,426 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $507,897 | 0.12% | 35,100 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $505,388 | 0.11% | 23,322 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $502,822 | 0.11% | 22,308 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $477,437 | 0.11% | 33,646 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $469,857 | 0.11% | 24,459 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $468,993 | 0.11% | 19,324 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $467,021 | 0.11% | 31,114 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $411,543 | 0.09% | 19,231 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $373,444 | 0.08% | 43,323 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $361,883 | 0.08% | 39,550 | Common | SOLE |
| 680194107 | OPOF | OLD POINT FINL CORP | $339,493 | 0.08% | 18,582 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $224,438 | 0.05% | 15,175 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $203,371 | 0.05% | 9,490 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $192,301 | 0.04% | 15,047 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $186,125 | 0.04% | 12,500 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $100,800 | 0.02% | 10,000 | 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.