Fourthstone
Latest statistics and disclosures from Fourthstone's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHBI, BCAL, CVCY, HMST, CBAN, and represent 27.71% of Fourthstone's stock portfolio.
- Added to shares of these 10 stocks: EGBN (+$9.6M), HTLF (+$9.1M), CWBC (+$7.3M), SMMF (+$6.5M), MRBK (+$5.7M), CVLY (+$5.0M), ORRF, FRAF, EQBK, CARE.
- Started 7 new stock positions in SBFG, PKBK, LNKB, FBMS, EQBK, CWBC, Nb Bancorp.
- Reduced shares in these 10 stocks: CVBF (-$16M), , FMBH (-$12M), , EFSC (-$8.7M), TSBK (-$6.3M), BCAL (-$5.9M), WBS (-$5.7M), SNV (-$5.1M), SSBK.
- Sold out of its positions in AUB, BOKF, BANR, BWFG, BCML, BWB, CVBF, CBNK, CSTR, CMA.
- Fourthstone was a net seller of stock by $-45M.
- Fourthstone has $494M in assets under management (AUM), dropping by 12.06%.
- Central Index Key (CIK): 0001767803
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Fourthstone holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Shore Bancshares (SHBI) | 9.5 | $47M | 3.3M | 14.25 |
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Southern California Bancorp (BCAL) | 5.2 | $26M | -18% | 1.5M | 17.35 |
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Central Valley Community Ban (CVCY) | 5.2 | $26M | -2% | 1.2M | 22.35 |
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Homestreet (HMST) | 3.9 | $19M | +15% | 1.9M | 10.30 |
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Colony Bank (CBAN) | 3.9 | $19M | +23% | 1.4M | 13.30 |
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Chemung Financial Corp (CHMG) | 3.8 | $19M | -15% | 381k | 49.80 |
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Columbia Banking System (COLB) | 3.8 | $19M | -13% | 702k | 26.68 |
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Codorus Valley Ban (CVLY) | 3.6 | $18M | +39% | 691k | 25.70 |
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Peoples Bancorp of North Carolina (PEBK) | 3.4 | $17M | -3% | 537k | 30.94 |
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First Northwest Ban (FNWB) | 3.1 | $15M | +21% | 949k | 15.94 |
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Investar Holding (ISTR) | 2.9 | $15M | 973k | 14.91 |
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Meridian Bank (MRBK) | 2.9 | $14M | +66% | 1.0M | 13.90 |
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Franklin Financial Services (FRAF) | 2.8 | $14M | +51% | 434k | 31.55 |
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Eagle Ban (EGBN) | 2.6 | $13M | +308% | 422k | 30.14 |
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Primis Financial Corp (FRST) | 2.4 | $12M | +46% | 949k | 12.66 |
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Heartland Financial USA (HTLF) | 2.4 | $12M | +327% | 315k | 37.61 |
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First National Corporation (FXNC) | 2.3 | $12M | +15% | 532k | 21.75 |
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Western Alliance Bancorporation (WAL) | 2.3 | $12M | +47% | 176k | 65.79 |
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Riverview Ban (RVSB) | 2.2 | $11M | +44% | 1.7M | 6.40 |
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First Community Corporation (FCCO) | 2.2 | $11M | -14% | 507k | 21.53 |
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Finward Bancorp (FNWD) | 2.2 | $11M | 429k | 25.24 |
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First Fndtn (FFWM) | 2.1 | $10M | -12% | 1.1M | 9.68 |
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Carter Bankshares Com New (CARE) | 1.6 | $8.0M | +103% | 536k | 14.97 |
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Webster Financial Corporation (WBS) | 1.5 | $7.5M | -43% | 147k | 50.76 |
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Community West Bancshares (CWBC) | 1.5 | $7.3M | NEW | 417k | 17.39 |
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Summit Financial (SMMF) | 1.5 | $7.2M | +952% | 235k | 30.69 |
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Eagle Ban (EBMT) | 1.4 | $7.0M | +77% | 440k | 15.79 |
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Orrstown Financial Services (ORRF) | 1.4 | $6.7M | +271% | 228k | 29.50 |
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HMN Financial (HMNF) | 1.2 | $5.9M | +163% | 256k | 23.00 |
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Citizens Community Ban (CZWI) | 1.0 | $5.1M | +138% | 435k | 11.71 |
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Blue Ridge Bank (BRBS) | 1.0 | $4.9M | -14% | 1.6M | 3.03 |
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Hawthorn Bancshares (HWBK) | 0.8 | $4.1M | +58% | 163k | 25.37 |
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Equity Bancshares Com Cl A (EQBK) | 0.8 | $4.1M | NEW | 121k | 33.90 |
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First united corporation (FUNC) | 0.7 | $3.7M | +66% | 156k | 23.51 |
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Bv Finl Com New (BVFL) | 0.7 | $3.6M | +2461% | 256k | 14.18 |
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Sierra Ban (BSRR) | 0.7 | $3.5M | +65% | 154k | 22.55 |
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Bank of Marin Ban (BMRC) | 0.7 | $3.2M | +9% | 147k | 22.02 |
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Western New England Ban (WNEB) | 0.6 | $3.0M | -48% | 335k | 9.00 |
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Territorial Ban (TBNK) | 0.6 | $3.0M | +135% | 267k | 11.15 |
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MidWestOne Financial (MOFG) | 0.6 | $2.8M | +38% | 103k | 26.91 |
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Evans Bancorp Com New (EVBN) | 0.5 | $2.7M | -32% | 85k | 31.53 |
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California Bancorp (CALB) | 0.5 | $2.7M | -50% | 108k | 24.76 |
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First Savings Financial (FSFG) | 0.5 | $2.4M | +47% | 143k | 16.80 |
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Citizens Financial Services (CZFS) | 0.5 | $2.4M | -44% | 37k | 64.72 |
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CF Bankshares (CFBK) | 0.5 | $2.3M | +37% | 119k | 19.50 |
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Civista Bancshares Com No Par (CIVB) | 0.5 | $2.3M | +12% | 123k | 18.44 |
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Timberland Ban (TSBK) | 0.4 | $2.1M | -74% | 68k | 31.46 |
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Nb Bancorp | 0.4 | $2.0M | NEW | 150k | 13.45 |
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First Internet Bancorp (INBK) | 0.4 | $2.0M | -31% | 81k | 24.19 |
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Op Bancorp Cmn (OPBK) | 0.3 | $1.4M | +233% | 132k | 10.95 |
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First Financial Corporation (THFF) | 0.3 | $1.4M | -46% | 32k | 43.03 |
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First Bancshares (FBMS) | 0.3 | $1.3M | NEW | 46k | 29.33 |
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Bank Of James Fncl (BOTJ) | 0.3 | $1.3M | +17% | 107k | 12.22 |
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Linkbancorp (LNKB) | 0.2 | $1.2M | NEW | 149k | 7.97 |
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Heritage Commerce (HTBK) | 0.2 | $1.0M | -60% | 105k | 9.92 |
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AmeriServ Financial (ASRV) | 0.2 | $1.0M | +6% | 316k | 3.23 |
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Truist Financial Corp equities (TFC) | 0.2 | $1.0M | -37% | 27k | 36.92 |
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Auburn National Bancorporation (AUBN) | 0.2 | $954k | +7% | 45k | 21.28 |
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Old Point Financial Corporation (OPOF) | 0.1 | $485k | +45% | 27k | 17.93 |
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Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $458k | 19k | 23.81 |
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BankFinancial Corporation (BFIN) | 0.1 | $439k | 43k | 10.26 |
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Parke Ban (PKBK) | 0.1 | $358k | NEW | 18k | 20.25 |
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Sandy Spring Ban (SASR) | 0.1 | $259k | 9.5k | 27.24 |
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Affinity Bancshares (AFBI) | 0.0 | $242k | 15k | 15.97 |
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Sb Financial (SBFG) | 0.0 | $214k | NEW | 14k | 15.35 |
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Past Filings by Fourthstone
SEC 13F filings are viewable for Fourthstone going back to 2019
- 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
- Fourthstone 2020 Q2 filed July 9, 2020
- Fourthstone 2020 Q1 filed April 22, 2020