Fourthstone as of March 31, 2021
Portfolio Holdings for Fourthstone
Fourthstone holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Financial | 9.9 | $20M | 584k | 34.25 | |
| Shore Bancshares (SHBI) | 9.9 | $20M | 1.2M | 17.02 | |
| Blue Ridge Bank (BRBS) | 8.1 | $16M | 746k | 21.94 | |
| Codorus Valley Ban (CVLY) | 7.9 | $16M | 868k | 18.41 | |
| Severn Ban | 6.9 | $14M | 1.2M | 12.10 | |
| Pacific Mercantile Ban | 5.8 | $12M | 1.3M | 8.90 | |
| Citizens Community Ban (CZWI) | 5.7 | $11M | 917k | 12.41 | |
| Community Bankers Trust | 5.5 | $11M | 1.3M | 8.82 | |
| HMN Financial (HMNF) | 4.6 | $9.3M | 463k | 20.11 | |
| Howard Ban | 4.3 | $8.6M | 526k | 16.44 | |
| First National Corporation (FXNC) | 4.1 | $8.3M | 476k | 17.41 | |
| Plumas Ban (PLBC) | 3.2 | $6.4M | 219k | 29.25 | |
| Colony Bank (CBAN) | 3.1 | $6.3M | 404k | 15.60 | |
| Capital Bancorp (CBNK) | 2.9 | $5.9M | 305k | 19.29 | |
| First Internet Bancorp (INBK) | 2.9 | $5.8M | 165k | 35.23 | |
| Summit Financial (SMMF) | 1.7 | $3.4M | 128k | 26.55 | |
| First Savings Financial (FSFG) | 1.4 | $2.7M | 41k | 67.14 | |
| Malvern Ban | 1.2 | $2.4M | 128k | 18.62 | |
| Select Ban | 1.1 | $2.3M | 203k | 11.07 | |
| Fauquier Bankshares | 1.0 | $2.1M | 99k | 21.28 | |
| Investar Holding (ISTR) | 0.9 | $1.9M | 92k | 20.55 | |
| Unity Ban (UNTY) | 0.9 | $1.9M | 85k | 22.00 | |
| Orrstown Financial Services (ORRF) | 0.9 | $1.8M | 82k | 22.30 | |
| Fs Ban (FSBW) | 0.8 | $1.7M | 25k | 67.22 | |
| First Bank (FRBA) | 0.7 | $1.4M | 116k | 12.17 | |
| Primis Financial Corp (FRST) | 0.7 | $1.4M | 90k | 15.09 | |
| Franklin Financial Services (FRAF) | 0.5 | $1.1M | 34k | 31.19 | |
| Capstar Finl Hldgs (CSTR) | 0.5 | $999k | 58k | 17.25 | |
| Partners Bancorp | 0.4 | $888k | 122k | 7.31 | |
| Professional Hldg Corp Cl A Com | 0.4 | $743k | 40k | 18.37 | |
| Old Point Financial Corporation (OPOF) | 0.3 | $681k | 29k | 23.51 | |
| Mackinac Financial Corporation | 0.3 | $605k | 43k | 14.02 | |
| Carter Bankshares Com New (CARE) | 0.2 | $445k | 32k | 13.96 | |
| Timberland Ban (TSBK) | 0.2 | $398k | 14k | 27.83 | |
| First Business Financial Services (FBIZ) | 0.2 | $344k | 14k | 24.72 | |
| Mid Penn Ban (MPB) | 0.2 | $332k | 12k | 26.83 | |
| Riverview Financial | 0.2 | $325k | 31k | 10.44 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $239k | 11k | 22.08 | |
| BankFinancial Corporation (BFIN) | 0.1 | $187k | 18k | 10.30 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $106k | 10k | 10.60 |
