Fourthstone

Fourthstone as of Dec. 31, 2019

Portfolio Holdings for Fourthstone

Fourthstone holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shore Bancshares (SHBI) 17.4 $19M 1.1M 17.36
Community Financial 10.9 $12M 328k 35.57
Citizens Community Ban (CZWI) 9.5 $10M 835k 12.22
HMN Financial (HMNF) 9.2 $9.8M 469k 21.01
Colony Bank (CBAN) 7.3 $7.8M 473k 16.50
Codorus Valley Ban (CVLY) 4.9 $5.2M 227k 23.03
First National Corporation (FXNC) 4.8 $5.1M 241k 21.40
Eagle Ban (EBMT) 3.5 $3.8M 176k 21.39
Standard Avb Financial 3.4 $3.7M 122k 29.97
Severn Ban 2.7 $2.9M 312k 9.31
Limestone Bancorp 2.3 $2.5M 136k 18.00
Sb Financial (SBFG) 2.2 $2.4M 122k 19.69
Investar Holding (ISTR) 2.2 $2.4M 100k 24.00
Independent Bank 2.0 $2.1M 38k 55.45
Plumas Ban (PLBC) 1.9 $2.1M 79k 26.38
Meridian Bank (MRBK) 1.9 $2.0M 101k 20.19
Landmark Ban (LARK) 1.7 $1.9M 74k 25.05
First united corporation (FUNC) 1.6 $1.7M 70k 24.09
First Savings Financial (FSFG) 1.4 $1.5M 22k 67.12
Salisbury Ban 1.3 $1.4M 30k 45.66
First Bank (FRBA) 1.3 $1.4M 125k 11.05
First Horizon National Corporation (FHN) 1.1 $1.1M 68k 16.56
Citigroup (C) 1.0 $1.1M 14k 79.86
Sterling Bancorp 0.9 $1.0M 48k 21.07
Riverview Financial 0.7 $780k 63k 12.49
First Westn Finl (MYFW) 0.7 $756k 46k 16.48
Oak Valley Ban (OVLY) 0.6 $608k 31k 19.45
Pacific Mercantile Ban 0.5 $568k 70k 8.11
Citizens Holding Company (CIZN) 0.5 $493k 23k 21.88
South Plains Financial (SPFI) 0.3 $316k 15k 20.89
First Community Corporation (FCCO) 0.3 $304k 14k 21.63