Q2 2024 · 13F-HR
Fourthstone LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001537
$314.1M
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 825107105 | SHBI | SHORE BANCSHARES INC | $37.5M | 11.9% | 3,275,243 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $31.8M | 10.1% | 1,719,272 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $23.9M | 7.59% | 1,770,619 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $23.1M | 7.36% | 961,275 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $21.4M | 6.82% | 446,445 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $21.0M | 6.68% | 1,712,547 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $15.7M | 4.99% | 307,447 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $15.3M | 4.87% | 559,469 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $12.4M | 3.96% | 439,238 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $11.8M | 3.75% | 1,119,023 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $10.7M | 3.39% | 364,833 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $9.5M | 3.03% | 625,653 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $9.1M | 2.90% | 938,529 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $9.0M | 2.86% | 583,146 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $7.6M | 2.41% | 352,690 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $6.9M | 2.21% | 339,228 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $6.9M | 2.19% | 1,726,256 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $6.8M | 2.17% | 514,765 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $5.4M | 1.71% | 310,573 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $4.4M | 1.40% | 178,999 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $2.9M | 0.93% | 256,505 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $2.6M | 0.82% | 217,453 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $1.7M | 0.54% | 103,928 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $1.4M | 0.46% | 80,642 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.4M | 0.43% | 89,916 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.2M | 0.37% | 82,000 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $1.1M | 0.36% | 162,910 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $862,920 | 0.27% | 39,313 | Common | SOLE |
| 680194107 | OPOF | OLD POINT FINL CORP | $826,229 | 0.26% | 56,321 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $821,169 | 0.26% | 72,928 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $813,666 | 0.26% | 132,952 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $760,760 | 0.24% | 49,113 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $697,329 | 0.22% | 66,539 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $679,845 | 0.22% | 260,477 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $621,473 | 0.20% | 47,117 | Common | SOLE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC | $606,375 | 0.19% | 13,493 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $571,662 | 0.18% | 9,100 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $564,499 | 0.18% | 25,100 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $558,909 | 0.18% | 28,100 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $546,899 | 0.17% | 13,339 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $534,762 | 0.17% | 12,268 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $516,457 | 0.16% | 25,193 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $511,920 | 0.16% | 54,000 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $508,003 | 0.16% | 31,970 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $419,566 | 0.13% | 24,113 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $300,070 | 0.10% | 41,389 | 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.