Fourthstone
Latest statistics and disclosures from Fourthstone's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHBI, CBAN, TCFC, ISTR, FVCB, and represent 45.28% of Fourthstone's stock portfolio.
- Added to shares of these 10 stocks: FVCB (+$10M), SSBK (+$5.8M), SHBI (+$5.7M), UNTY (+$5.6M), ISTR (+$5.0M), ACNB, FCCO, EBMT, CBAN, FSFG.
- Started 5 new stock positions in FNWD, TBNK, BCML, TCBX, USCB.
- Reduced shares in these 10 stocks: , FMAO (-$7.5M), BRBS (-$7.4M), INBK, PFHD, HMNF, U S Centy Bk Doral Fla, CVLY, OBT, TSBK.
- Sold out of its positions in ATLO, BFIN, BWFG, CALB, CARE, CZWI, FRBA, INBK, HWBK, LMST. OPBK, OVLY, OPOF, OBT, PTRS, PWOD, PLBC, PFHD, Severn Ban, BSRR, SMBK, TSBK, U S Centy Bk Doral Fla, WNEB.
- Fourthstone was a net seller of stock by $-9.1M.
- Fourthstone has $251M in assets under management (AUM), dropping by -0.30%.
- Central Index Key (CIK): 0001767803
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Portfolio Holdings for Fourthstone
Companies in the Fourthstone portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shore Bancshares (SHBI) | 11.8 | $30M | +23% | 1.4M | 20.48 | |
| Colony Bank (CBAN) | 10.9 | $27M | +11% | 1.5M | 18.67 | |
| Community Financial (TCFC) | 8.4 | $21M | -5% | 521k | 40.45 | |
| Investar Holding (ISTR) | 7.4 | $19M | +37% | 967k | 19.09 | |
| First Virginia Community Bank (FVCB) | 6.8 | $17M | +146% | 818k | 20.75 | |
| Unity Ban (UNTY) | 5.4 | $14M | +70% | 481k | 27.98 | |
| Codorus Valley Ban (CVLY) | 5.3 | $13M | -15% | 602k | 22.00 | |
| First National Corporation (FXNC) | 4.8 | $12M | +17% | 573k | 21.00 | |
| Southern States Bancshares (SSBK) | 4.5 | $11M | +106% | 489k | 23.07 | |
| Acnb Corp (ACNB) | 3.6 | $9.1M | +88% | 261k | 34.95 | |
| Peoples Bancorp of North Carolina (PEBK) | 2.9 | $7.2M | +38% | 252k | 28.70 | |
| Orrstown Financial Services (ORRF) | 2.8 | $7.1M | +26% | 310k | 22.93 | |
| Blue Ridge Bank (BRBS) | 2.5 | $6.1M | -54% | 405k | 15.17 | |
| First Community Corporation (FCCO) | 2.4 | $6.0M | +236% | 281k | 21.20 | |
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| First Business Financial Services (FBIZ) | 2.2 | $5.6M | -9% | 170k | 32.81 | |
| Franklin Financial Services (FRAF) | 1.9 | $4.9M | +24% | 145k | 33.73 | |
| Summit Financial (SMMF) | 1.9 | $4.8M | -27% | 189k | 25.59 | |
| First Savings Financial (FSFG) | 1.9 | $4.7M | +85% | 191k | 24.54 | |
| Mainstreet Bancshares (MNSB) | 1.6 | $4.1M | +74% | 168k | 24.31 | |
| HMN Financial (HMNF) | 1.6 | $3.9M | -42% | 157k | 24.87 | |
| Meridian Bank (MRBK) | 1.5 | $3.9M | +4% | 120k | 32.09 | |
| Eagle Ban (EBMT) | 1.2 | $3.1M | +1248% | 138k | 22.33 | |
| Virginia Natl Bankshares (VABK) | 1.0 | $2.5M | +19% | 72k | 34.50 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.9 | $2.2M | -77% | 60k | 36.16 | |
| Bank Of Princeton (BPRN) | 0.9 | $2.2M | +64% | 75k | 28.85 | |
| Primis Financial Corp (FRST) | 0.7 | $1.9M | -33% | 134k | 13.98 | |
| Middlefield Banc Corp Com New (MBCN) | 0.5 | $1.3M | +150% | 50k | 24.81 | |
| Third Coast Bancshares (TCBX) | 0.5 | $1.2M | NEW | 52k | 23.11 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.4 | $1.1M | NEW | 74k | 14.33 | |
| Finward Bancorp (FNWD) | 0.4 | $975k | NEW | 21k | 46.22 | |
| Territorial Ban (TBNK) | 0.4 | $955k | NEW | 40k | 23.99 | |
| Malvern Ban (MLVF) | 0.3 | $699k | -43% | 43k | 16.10 | |
| Bay (BCML) | 0.3 | $677k | NEW | 31k | 21.78 | |
| Capital Bancorp (CBNK) | 0.2 | $493k | -76% | 22k | 22.85 | |
| Affinity Bancshares (AFBI) | 0.2 | $406k | -17% | 26k | 15.72 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $396k | -82% | 17k | 24.03 | |
Past Filings by Fourthstone
SEC 13F filings are viewable for Fourthstone going back to 2019
- Fourthstone 2022 Q1 filed May 13, 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
- Fourthstone 2020 Q2 filed July 9, 2020
- Fourthstone 2020 Q1 filed April 22, 2020
- Fourthstone 2019 Q4 filed Feb. 14, 2020