Q1 2024 · 13F-HR
Fourthstone LLCholdings as filed
Filed 2024-05-14 · accession 0001420506-24-000800
$307.0M
Reported value
29
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 825107105 | SHBI | SHORE BANCSHARES INC | $36.5M | 11.9% | 3,173,506 | Common | SOLE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $35.6M | 11.6% | 1,789,771 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $22.4M | 7.29% | 1,501,808 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $20.3M | 6.60% | 890,019 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $18.5M | 6.03% | 436,009 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $18.0M | 5.86% | 1,563,859 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $14.1M | 4.58% | 898,557 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $13.5M | 4.40% | 484,819 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $13.1M | 4.28% | 491,132 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $12.8M | 4.18% | 784,257 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $11.5M | 3.74% | 658,298 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $11.4M | 3.71% | 434,375 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $11.1M | 3.60% | 1,115,074 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $10.1M | 3.29% | 620,651 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $10.0M | 3.26% | 791,964 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $9.9M | 3.23% | 2,098,676 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $6.3M | 2.05% | 298,590 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $5.9M | 1.91% | 456,939 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $5.8M | 1.90% | 214,537 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $5.0M | 1.64% | 220,052 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $4.6M | 1.51% | 187,912 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $3.2M | 1.04% | 397,173 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $1.9M | 0.62% | 94,873 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $1.7M | 0.57% | 143,576 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $1.4M | 0.46% | 83,695 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $768,360 | 0.25% | 74,166 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $718,264 | 0.23% | 37,264 | Common | SOLE |
| 410710206 | — | HANOVER BANCORP INC | $538,766 | 0.18% | 36,354 | Common | SOLE |
| 680194107 | OPOF | OLD POINT FINL CORP | $369,040 | 0.12% | 20,791 | 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.