Fourthstone as of June 30, 2023
Portfolio Holdings for Fourthstone
Fourthstone holds 67 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Bancorp Del Com New (USB) | 11.1 | $42M | 1.3M | 33.04 | |
| Comerica Incorporated (CMA) | 11.0 | $41M | 974k | 42.36 | |
| Southern California Bancorp (BCAL) | 6.4 | $24M | 1.7M | 13.72 | |
| Shore Bancshares (SHBI) | 6.1 | $23M | 2.0M | 11.56 | |
| Central Valley Community Ban | 4.8 | $18M | 1.2M | 15.45 | |
| Chemung Financial Corp (CHMG) | 4.2 | $16M | 410k | 38.41 | |
| Community Financial | 4.1 | $15M | 566k | 27.09 | |
| Citizens Financial (CFG) | 3.4 | $13M | 486k | 26.08 | |
| Blue Ridge Bank (BRBS) | 3.2 | $12M | 1.3M | 8.85 | |
| Investar Holding (ISTR) | 3.1 | $12M | 974k | 12.11 | |
| First Community Corporation (FCCO) | 3.0 | $11M | 651k | 17.36 | |
| Truist Financial Corp equities (TFC) | 3.0 | $11M | 367k | 30.35 | |
| First National Corporation (FXNC) | 2.7 | $10M | 624k | 16.53 | |
| Peoples Bancorp of North Carolina (PEBK) | 2.7 | $10M | 562k | 18.17 | |
| Fifth Third Ban (FITB) | 2.7 | $10M | 389k | 26.21 | |
| M&T Bank Corporation (MTB) | 2.5 | $9.5M | 77k | 123.76 | |
| Finward Bancorp (FNWD) | 2.5 | $9.4M | 430k | 22.00 | |
| Colony Bank (CBAN) | 2.5 | $9.3M | 992k | 9.42 | |
| Codorus Valley Ban (CVLY) | 2.0 | $7.5M | 381k | 19.61 | |
| Southern States Bancshares (SSBK) | 1.6 | $6.1M | 291k | 21.10 | |
| Franklin Financial Services (FRAF) | 1.5 | $5.6M | 203k | 27.74 | |
| Columbia Banking System (COLB) | 1.5 | $5.5M | 271k | 20.28 | |
| Timberland Ban (TSBK) | 1.2 | $4.4M | 173k | 25.58 | |
| CVB Financial (CVBF) | 1.2 | $4.4M | 330k | 13.28 | |
| Meridian Bank (MRBK) | 1.2 | $4.4M | 445k | 9.80 | |
| Evans Bancorp Com New (EVBN) | 1.1 | $4.0M | 162k | 24.93 | |
| First Northwest Ban (FNWB) | 0.8 | $3.2M | 280k | 11.38 | |
| Webster Financial Corporation (WBS) | 0.8 | $3.2M | 84k | 37.75 | |
| Riverview Ban (RVSB) | 0.8 | $2.9M | 581k | 5.04 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $2.0M | 36k | 56.65 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $2.0M | 66k | 30.25 | |
| Veritex Hldgs (VBTX) | 0.5 | $2.0M | 110k | 17.93 | |
| Unity Ban (UNTY) | 0.3 | $1.1M | 48k | 23.59 | |
| MidWestOne Financial (MOFG) | 0.3 | $1.1M | 52k | 21.37 | |
| Western New England Ban (WNEB) | 0.3 | $1.1M | 186k | 5.84 | |
| First Savings Financial (FSFG) | 0.3 | $1.1M | 80k | 13.25 | |
| California Bancorp (CALB) | 0.3 | $1.1M | 70k | 15.00 | |
| Key (KEY) | 0.3 | $998k | 108k | 9.24 | |
| Heritage Commerce (HTBK) | 0.3 | $990k | 120k | 8.28 | |
| Sierra Ban (BSRR) | 0.3 | $985k | 58k | 16.97 | |
| Heartland Financial USA (HTLF) | 0.2 | $920k | 33k | 27.87 | |
| Civista Bancshares Com No Par (CIVB) | 0.2 | $918k | 53k | 17.40 | |
| HMN Financial (HMNF) | 0.2 | $912k | 49k | 18.74 | |
| Orrstown Financial Services (ORRF) | 0.2 | $728k | 38k | 19.15 | |
| Eagle Ban (EGBN) | 0.2 | $722k | 34k | 21.16 | |
| Citizens Community Ban (CZWI) | 0.2 | $686k | 78k | 8.85 | |
| Eagle Ban (EBMT) | 0.2 | $672k | 51k | 13.23 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $651k | 27k | 24.14 | |
| First Merchants Corporation (FRME) | 0.2 | $635k | 23k | 28.23 | |
| Five Star Bancorp (FSBC) | 0.2 | $605k | 27k | 22.37 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $551k | 15k | 36.47 | |
| Old National Ban (ONB) | 0.1 | $530k | 38k | 13.94 | |
| OceanFirst Financial (OCFC) | 0.1 | $529k | 34k | 15.62 | |
| Banner Corp Com New (BANR) | 0.1 | $528k | 12k | 43.67 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $506k | 31k | 16.17 | |
| Bank of Marin Ban (BMRC) | 0.1 | $500k | 28k | 17.67 | |
| Oak Valley Ban (OVLY) | 0.1 | $460k | 18k | 25.19 | |
| Summit Financial (SMMF) | 0.1 | $424k | 21k | 20.66 | |
| Auburn National Bancorporation (AUBN) | 0.1 | $422k | 20k | 21.26 | |
| Capital Bancorp (CBNK) | 0.1 | $406k | 22k | 18.10 | |
| Primis Financial Corp (FRST) | 0.1 | $280k | 33k | 8.42 | |
| First Financial Corporation (THFF) | 0.1 | $244k | 7.5k | 32.47 | |
| Ames National Corporation (ATLO) | 0.1 | $239k | 13k | 18.03 | |
| Rbb Bancorp (RBB) | 0.0 | $180k | 15k | 11.94 | |
| Bank Of James Fncl (BOTJ) | 0.0 | $168k | 18k | 9.10 | |
| Homestreet (HMST) | 0.0 | $118k | 20k | 5.92 | |
| BankFinancial Corporation (BFIN) | 0.0 | $97k | 12k | 8.18 |
