Fourthstone as of March 31, 2020
Portfolio Holdings for Fourthstone
Fourthstone holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shore Bancshares (SHBI) | 12.5 | $14M | 1.2M | 11.09 | |
| Community Financial | 9.1 | $10M | 444k | 22.49 | |
| HMN Financial (HMNF) | 7.4 | $8.1M | 450k | 18.00 | |
| Citizens Community Ban (CZWI) | 6.3 | $7.0M | 1.1M | 6.56 | |
| Colony Bank (CBAN) | 6.0 | $6.5M | 519k | 12.62 | |
| Codorus Valley Ban (CVLY) | 4.8 | $5.3M | 322k | 16.32 | |
| First National Corporation (FXNC) | 3.9 | $4.3M | 280k | 15.29 | |
| Old Point Financial Corporation (OPOF) | 3.3 | $3.6M | 241k | 15.12 | |
| Severn Ban | 3.0 | $3.3M | 515k | 6.42 | |
| Standard Avb Financial | 2.7 | $2.9M | 137k | 21.35 | |
| Plumas Ban (PLBC) | 2.5 | $2.8M | 151k | 18.50 | |
| Select Ban | 2.5 | $2.8M | 366k | 7.63 | |
| Limestone Bancorp | 2.2 | $2.5M | 216k | 11.34 | |
| Reliant Bancorp Inc cs | 2.1 | $2.3M | 208k | 11.27 | |
| Eagle Ban (EBMT) | 2.1 | $2.3M | 143k | 16.36 | |
| Salisbury Ban | 1.9 | $2.0M | 66k | 31.00 | |
| Community Bankers Trust | 1.6 | $1.8M | 363k | 4.85 | |
| Pacific Mercantile Ban | 1.5 | $1.7M | 357k | 4.71 | |
| First Savings Financial (FSFG) | 1.5 | $1.6M | 42k | 38.96 | |
| Regions Financial Corporation (RF) | 1.4 | $1.5M | 165k | 8.97 | |
| Key (KEY) | 1.3 | $1.5M | 142k | 10.37 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.4M | 51k | 28.69 | |
| First Horizon National Corporation (FHN) | 1.3 | $1.4M | 179k | 8.06 | |
| Fifth Third Ban (FITB) | 1.3 | $1.4M | 96k | 14.85 | |
| Citizens Financial (CFG) | 1.3 | $1.4M | 75k | 18.81 | |
| Meridian Bank (MRBK) | 1.3 | $1.4M | 102k | 13.68 | |
| First Westn Finl (MYFW) | 1.2 | $1.3M | 92k | 14.14 | |
| Southern National Banc. of Virginia | 1.0 | $1.1M | 115k | 9.84 | |
| Synovus Finl (SNV) | 1.0 | $1.1M | 63k | 17.56 | |
| Sb Financial (SBFG) | 1.0 | $1.1M | 94k | 11.49 | |
| Bank of America Corporation (BAC) | 1.0 | $1.1M | 50k | 21.24 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $986k | 30k | 32.87 | |
| First Bancshares (FBMS) | 0.9 | $941k | 49k | 19.07 | |
| Tcf Financial Corp | 0.8 | $861k | 38k | 22.66 | |
| Malvern Ban | 0.8 | $836k | 68k | 12.25 | |
| Investar Holding (ISTR) | 0.5 | $598k | 47k | 12.78 | |
| Hancock Holding Company (HWC) | 0.5 | $563k | 29k | 19.53 | |
| Landmark Ban (LARK) | 0.5 | $502k | 24k | 20.84 | |
| Fb Finl (FBK) | 0.5 | $493k | 25k | 19.72 | |
| Citizens Holding Company (CIZN) | 0.4 | $484k | 24k | 20.14 | |
| Truist Financial Corp equities (TFC) | 0.4 | $463k | 15k | 30.87 | |
| California Bancorp (CALB) | 0.4 | $395k | 34k | 11.75 | |
| Hanmi Financial (HAFC) | 0.3 | $360k | 33k | 10.85 | |
| Bank Of Princeton | 0.3 | $336k | 14k | 23.26 | |
| First Bank (FRBA) | 0.3 | $334k | 48k | 6.95 | |
| Peoples Utah Ban | 0.2 | $253k | 13k | 19.37 | |
| Mackinac Financial Corporation | 0.2 | $234k | 22k | 10.48 | |
| Orrstown Financial Services (ORRF) | 0.2 | $225k | 16k | 13.75 | |
| Capstar Finl Hldgs | 0.2 | $218k | 22k | 9.88 | |
| Howard Ban | 0.2 | $176k | 13k | 14.11 | |
| Cbtx | 0.2 | $178k | 10k | 17.80 | |
| Cadence Bancorporation cl a | 0.1 | $98k | 15k | 6.53 | |
| Pcb Bancorp (PCB) | 0.1 | $100k | 10k | 9.76 | |
| Lloyds TSB (LYG) | 0.0 | $16k | 11k | 1.52 |
