Fourthstone
Latest statistics and disclosures from Fourthstone's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHBI, CWBC, BCAL, CVLY, CHMG, and represent 43.84% of Fourthstone's stock portfolio.
- Added to shares of these 10 stocks: CWBC (+$32M), BHRB (+$16M), CALB (+$7.6M), BCAL, HMST, BVFL, FUNC, ORRF, CBAN, CVLY.
- Started 24 new stock positions in WNEB, BMRC, CALB, UBFO, PFS, OCFC, HMST, NFBK, PKBK, MPB. CZFS, WBS, CIVB, MOFG, LNKB, COLB, BVFL, OZK, PBHC, WAL, BHRB, BRBS, CBNK, CWBC.
- Reduced shares in these 10 stocks: Community West Bancshares (-$36M), CARE (-$11M), , FCCO (-$6.0M), , PEBK, , ISTR, CFBK, RVSB.
- Sold out of its positions in AUBN, CFBK, Community West Bancshares, HMNF, HNVR, Summit Financial, TBNK.
- Fourthstone was a net buyer of stock by $9.1M.
- Fourthstone has $314M in assets under management (AUM), dropping by 2.30%.
- Central Index Key (CIK): 0001767803
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Portfolio Holdings for Fourthstone
Fourthstone holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shore Bancshares (SHBI) | 11.9 | $38M | +3% | 3.3M | 11.45 |
|
| Community West Bancshares (CWBC) | 10.1 | $32M | NEW | 1.7M | 18.50 |
|
| Southern California Bancorp (BCAL) | 7.6 | $24M | +17% | 1.8M | 13.47 |
|
| Codorus Valley Ban (CVLY) | 7.4 | $23M | +8% | 961k | 24.04 |
|
| Chemung Financial Corp (CHMG) | 6.8 | $21M | +2% | 446k | 48.00 |
|
| Colony Bank (CBAN) | 6.7 | $21M | +9% | 1.7M | 12.25 |
|
| Burke & Herbert Financial Serv (BHRB) | 5.0 | $16M | NEW | 307k | 50.98 |
|
| Orrstown Financial Services (ORRF) | 4.9 | $15M | +13% | 560k | 27.36 |
|
| Franklin Financial Services (FRAF) | 4.0 | $12M | 439k | 28.28 |
|
|
| Meridian Bank (MRBK) | 3.7 | $12M | 1.1M | 10.52 |
|
|
| Peoples Bancorp of North Carolina (PEBK) | 3.4 | $11M | -24% | 365k | 29.20 |
|
| First National Corporation (FXNC) | 3.0 | $9.5M | 626k | 15.19 |
|
|
| First Northwest Ban (FNWB) | 2.9 | $9.1M | +4% | 939k | 9.69 |
|
| Investar Holding (ISTR) | 2.9 | $9.0M | -25% | 583k | 15.40 |
|
| California Bancorp (CALB) | 2.4 | $7.6M | NEW | 353k | 21.50 |
|
| First united corporation (FUNC) | 2.2 | $6.9M | +54% | 339k | 20.42 |
|
| Riverview Ban (RVSB) | 2.2 | $6.9M | -17% | 1.7M | 3.99 |
|
| Eagle Ban (EBMT) | 2.2 | $6.8M | +12% | 515k | 13.27 |
|
| First Community Corporation (FCCO) | 1.7 | $5.4M | -52% | 311k | 17.25 |
|
| Finward Bancorp (FNWD) | 1.4 | $4.4M | -4% | 179k | 24.52 |
|
| Homestreet (HMST) | 0.9 | $2.9M | NEW | 257k | 11.40 |
|
| Bv Finl Com New (BVFL) | 0.8 | $2.6M | NEW | 218k | 11.91 |
|
| Bank of Marin Ban (BMRC) | 0.5 | $1.7M | NEW | 104k | 16.19 |
|
| First Savings Financial (FSFG) | 0.5 | $1.4M | -3% | 81k | 17.79 |
|
| Carter Bankshares Com New (CARE) | 0.4 | $1.4M | -88% | 90k | 15.12 |
|
| Provident Financial Services (PFS) | 0.4 | $1.2M | NEW | 82k | 14.35 |
|
| Western New England Ban (WNEB) | 0.4 | $1.1M | NEW | 163k | 6.88 |
|
| Mid Penn Ban (MPB) | 0.3 | $863k | NEW | 39k | 21.95 |
|
| Old Point Financial Corporation (OPOF) | 0.3 | $826k | +170% | 56k | 14.67 |
|
| Bank Of James Fncl (BOTJ) | 0.3 | $821k | 73k | 11.26 |
|
|
| Linkbancorp (LNKB) | 0.3 | $814k | NEW | 133k | 6.12 |
|
| Civista Bancshares Com No Par (CIVB) | 0.2 | $761k | NEW | 49k | 15.49 |
|
| Primis Financial Corp (FRST) | 0.2 | $697k | -53% | 67k | 10.48 |
|
| Blue Ridge Bank (BRBS) | 0.2 | $680k | NEW | 261k | 2.61 |
|
| Pathfinder Ban (PBHC) | 0.2 | $622k | NEW | 47k | 13.19 |
|
| Citizens Financial Services (CZFS) | 0.2 | $606k | NEW | 14k | 44.94 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $572k | NEW | 9.1k | 62.82 |
|
| MidWestOne Financial (MOFG) | 0.2 | $565k | NEW | 25k | 22.49 |
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| Columbia Banking System (COLB) | 0.2 | $559k | NEW | 28k | 19.89 |
|
| Bank Ozk (OZK) | 0.2 | $547k | NEW | 13k | 41.00 |
|
| Webster Financial Corporation (WBS) | 0.2 | $535k | NEW | 12k | 43.59 |
|
| Capital Bancorp (CBNK) | 0.2 | $517k | NEW | 25k | 20.50 |
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| Northfield Bancorp (NFBK) | 0.2 | $512k | NEW | 54k | 9.48 |
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| OceanFirst Financial (OCFC) | 0.2 | $508k | NEW | 32k | 15.89 |
|
| Parke Ban (PKBK) | 0.1 | $420k | NEW | 24k | 17.40 |
|
| United Security Bancshares (UBFO) | 0.1 | $300k | NEW | 41k | 7.25 |
|
Past Filings by Fourthstone
SEC 13F filings are viewable for Fourthstone going back to 2019
- Fourthstone 2024 Q2 filed Aug. 14, 2024
- Fourthstone 2024 Q1 filed May 14, 2024
- Fourthstone 2023 Q4 filed Feb. 14, 2024
- Fourthstone 2023 Q3 filed Nov. 14, 2023
- Fourthstone 2023 Q2 filed Aug. 2, 2023
- Fourthstone 2023 Q1 filed May 15, 2023
- Fourthstone 2022 Q4 filed Feb. 14, 2023
- Fourthstone 2022 Q3 filed Nov. 14, 2022
- Fourthstone 2022 Q2 filed Aug. 15, 2022
- Fourthstone 2022 Q1 filed May 13, 2022
- Fourthstone 2021 Q4 filed Feb. 14, 2022
- Fourthstone 2021 Q3 filed Nov. 12, 2021
- Fourthstone 2021 Q2 filed Aug. 5, 2021
- Fourthstone 2021 Q1 filed May 12, 2021
- Fourthstone 2020 Q4 filed Feb. 12, 2021
- Fourthstone 2020 Q3 filed Nov. 13, 2020