Q4 2023 · 13F-HR
Fourthstone LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000470
$493.8M
Reported value
65
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 825107105 | SHBI | SHORE BANCSHARES INC | $46.9M | 9.49% | 3,289,744 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $25.8M | 5.22% | 1,486,667 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $25.7M | 5.21% | 1,150,657 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $19.2M | 3.89% | 1,865,896 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $19.2M | 3.89% | 1,443,356 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $19.0M | 3.84% | 380,882 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $18.7M | 3.79% | 702,058 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $17.8M | 3.60% | 690,849 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $16.6M | 3.36% | 536,725 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $15.1M | 3.06% | 948,762 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $14.5M | 2.94% | 972,906 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $14.4M | 2.92% | 1,035,631 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $13.7M | 2.77% | 433,850 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $12.7M | 2.57% | 421,823 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $12.0M | 2.43% | 949,167 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $11.9M | 2.40% | 315,207 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $11.6M | 2.34% | 531,935 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $11.5M | 2.34% | 175,519 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $11.0M | 2.23% | 1,722,463 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $10.9M | 2.21% | 506,940 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $10.8M | 2.19% | 428,538 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $10.2M | 2.07% | 1,056,144 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $8.0M | 1.62% | 535,826 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7.5M | 1.51% | 147,018 | Common | SOLE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $7.3M | 1.47% | 417,444 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $7.2M | 1.46% | 234,721 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $7.0M | 1.41% | 440,364 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $6.7M | 1.36% | 227,882 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $5.9M | 1.19% | 256,383 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $5.1M | 1.03% | 434,692 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $4.9M | 0.99% | 1,615,507 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $4.1M | 0.84% | 162,719 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $4.1M | 0.83% | 120,882 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $3.7M | 0.74% | 156,373 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $3.6M | 0.74% | 256,192 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $3.5M | 0.70% | 153,766 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $3.2M | 0.66% | 147,045 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $3.0M | 0.61% | 334,717 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $3.0M | 0.60% | 266,890 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $2.8M | 0.56% | 103,407 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $2.7M | 0.54% | 84,955 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $2.7M | 0.54% | 108,111 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $2.4M | 0.49% | 143,010 | Common | SOLE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC | $2.4M | 0.49% | 37,040 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $2.3M | 0.47% | 119,206 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.3M | 0.46% | 123,092 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $2.1M | 0.43% | 67,466 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $2.0M | 0.41% | 150,000 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $2.0M | 0.40% | 81,319 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $1.4M | 0.29% | 131,998 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $1.4M | 0.28% | 32,321 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $1.3M | 0.27% | 45,490 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $1.3M | 0.27% | 107,154 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $1.2M | 0.24% | 149,372 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1.0M | 0.21% | 105,208 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $1.0M | 0.21% | 316,428 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.20% | 27,130 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $953,536 | 0.19% | 44,809 | Common | SOLE |
| 680194107 | OPOF | OLD POINT FINL CORP | $484,791 | 0.10% | 27,038 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $457,890 | 0.09% | 19,231 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $439,241 | 0.09% | 42,811 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $358,425 | 0.07% | 17,700 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $258,508 | 0.05% | 9,490 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $242,345 | 0.05% | 15,175 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $214,240 | 0.04% | 13,957 | 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.