Fourthstone as of March 31, 2023
Portfolio Holdings for Fourthstone
Fourthstone holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Valley Community Ban | 8.0 | $23M | 1.1M | 20.58 | |
| Shore Bancshares (SHBI) | 7.7 | $22M | 1.5M | 14.28 | |
| Community Financial | 6.6 | $19M | 564k | 33.13 | |
| Peoples Bancorp of North Carolina (PEBK) | 5.8 | $17M | 520k | 31.77 | |
| Investar Holding (ISTR) | 4.9 | $14M | 989k | 13.96 | |
| Chemung Financial Corp (CHMG) | 4.8 | $14M | 327k | 41.50 | |
| First Community Corporation (FCCO) | 4.6 | $13M | 648k | 20.00 | |
| Finward Bancorp (FNWD) | 4.4 | $13M | 430k | 29.10 | |
| Franklin Financial Services (FRAF) | 4.2 | $12M | 407k | 29.64 | |
| Timberland Ban (TSBK) | 3.9 | $11M | 405k | 27.02 | |
| Ames National Corporation (ATLO) | 3.8 | $11M | 525k | 20.80 | |
| Blue Ridge Bank (BRBS) | 3.8 | $11M | 1.1M | 10.20 | |
| First National Corporation (FXNC) | 3.4 | $9.7M | 612k | 15.81 | |
| Codorus Valley Ban (CVLY) | 3.3 | $9.3M | 446k | 20.75 | |
| Evans Bancorp Com New (EVBN) | 3.2 | $9.2M | 273k | 33.56 | |
| Colony Bank (CBAN) | 3.2 | $9.2M | 898k | 10.20 | |
| Southern States Bancshares (SSBK) | 3.1 | $8.9M | 395k | 22.55 | |
| Oak Valley Ban (OVLY) | 2.7 | $7.8M | 329k | 23.66 | |
| Unity Ban (UNTY) | 2.7 | $7.6M | 335k | 22.81 | |
| Virginia Natl Bankshares (VABK) | 2.0 | $5.7M | 158k | 35.96 | |
| Meridian Bank (MRBK) | 1.9 | $5.3M | 425k | 12.60 | |
| Choiceone Fin cmn stk (COFS) | 1.5 | $4.1M | 164k | 25.24 | |
| Norwood Financial Corporation (NWFL) | 1.2 | $3.5M | 120k | 29.42 | |
| Fifth Third Ban (FITB) | 1.1 | $3.2M | 121k | 26.64 | |
| Key (KEY) | 1.1 | $3.2M | 254k | 12.52 | |
| Us Bancorp Del Com New (USB) | 1.1 | $3.2M | 87k | 36.05 | |
| Citizens Financial (CFG) | 1.1 | $3.1M | 103k | 30.37 | |
| Truist Financial Corp equities (TFC) | 1.1 | $3.1M | 91k | 34.10 | |
| M&T Bank Corporation (MTB) | 1.1 | $3.1M | 26k | 119.57 | |
| Comerica Incorporated (CMA) | 1.1 | $3.1M | 70k | 43.42 | |
| Riverview Ban (RVSB) | 0.5 | $1.5M | 283k | 5.34 | |
| California Bancorp (CALB) | 0.5 | $1.4M | 71k | 19.51 | |
| First Savings Financial (FSFG) | 0.5 | $1.3M | 83k | 16.09 | |
| First Northwest Ban (FNWB) | 0.1 | $420k | 37k | 11.50 |
