Fourthstone as of Sept. 30, 2020
Portfolio Holdings for Fourthstone
Fourthstone holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shore Bancshares (SHBI) | 11.5 | $14M | 1.2M | 10.98 | |
| Community Financial | 9.8 | $12M | 549k | 21.35 | |
| Codorus Valley Ban (CVLY) | 7.3 | $8.7M | 663k | 13.10 | |
| Citizens Community Ban (CZWI) | 6.4 | $7.7M | 1.1M | 6.89 | |
| Pacific Mercantile Ban | 6.4 | $7.6M | 2.0M | 3.72 | |
| HMN Financial (HMNF) | 5.4 | $6.4M | 484k | 13.26 | |
| First National Corporation (FXNC) | 5.1 | $6.1M | 429k | 14.12 | |
| Severn Ban | 5.0 | $5.9M | 917k | 6.49 | |
| Community Bankers Trust | 4.4 | $5.2M | 1.0M | 5.08 | |
| Select Ban | 4.3 | $5.2M | 721k | 7.19 | |
| Berkshire Hills Ban (BBT) | 4.0 | $4.7M | 467k | 10.11 | |
| Plumas Ban (PLBC) | 3.7 | $4.4M | 226k | 19.68 | |
| Colony Bank (CBAN) | 3.6 | $4.3M | 404k | 10.75 | |
| Howard Ban | 2.7 | $3.3M | 364k | 8.98 | |
| First Financial Northwest (FFNW) | 2.4 | $2.9M | 314k | 9.12 | |
| First Bancshares (FBMS) | 2.3 | $2.7M | 129k | 20.97 | |
| Malvern Ban | 1.7 | $2.1M | 175k | 11.80 | |
| Fs Ban (FSBW) | 1.4 | $1.6M | 40k | 40.99 | |
| Old Point Financial Corporation | 1.3 | $1.6M | 103k | 15.15 | |
| First Savings Financial (FSFG) | 1.3 | $1.5M | 28k | 54.34 | |
| Hometrust Bancshares (HTB) | 1.1 | $1.4M | 100k | 13.58 | |
| Heritage Commerce (HTBK) | 1.1 | $1.3M | 191k | 6.66 | |
| Great Wastern Ban | 1.1 | $1.3M | 101k | 12.45 | |
| Hancock Holding Company (HWC) | 1.0 | $1.2M | 62k | 18.81 | |
| Fauquier Bankshares | 0.9 | $1.0M | 67k | 15.27 | |
| Eagle Ban (EBMT) | 0.6 | $764k | 43k | 17.62 | |
| Southern National Banc. of Virginia | 0.6 | $686k | 79k | 8.68 | |
| United Bankshares (UBSI) | 0.5 | $560k | 26k | 21.45 | |
| First Mid Ill Bancshares (FMBH) | 0.4 | $455k | 18k | 24.96 | |
| First Merchants Corporation (FRME) | 0.3 | $394k | 17k | 23.18 | |
| First Internet Bancorp (INBK) | 0.3 | $390k | 27k | 14.74 | |
| Atlantic Cap Bancshares | 0.3 | $367k | 32k | 11.36 | |
| Cadence Bancorporation Cl A | 0.3 | $360k | 42k | 8.58 | |
| TowneBank (TOWN) | 0.2 | $279k | 17k | 16.41 | |
| Summit Financial | 0.2 | $232k | 16k | 14.84 | |
| Investar Holding (ISTR) | 0.2 | $229k | 18k | 12.80 | |
| Comerica Incorporated (CMA) | 0.2 | $218k | 5.7k | 38.25 | |
| Southern First Bancshares (SFST) | 0.2 | $216k | 8.9k | 24.20 | |
| Boston Private Financial Holdings | 0.2 | $215k | 39k | 5.51 | |
| Old Second Ban (OSBC) | 0.1 | $150k | 20k | 7.50 | |
| First Bank (FRBA) | 0.1 | $125k | 20k | 6.18 | |
| First Horizon National Corporation (FHN) | 0.1 | $114k | 12k | 9.42 | |
| F.N.B. Corporation (FNB) | 0.1 | $109k | 16k | 6.77 | |
| Mackinac Financial Corporation | 0.1 | $107k | 11k | 9.62 |
