Fourthstone as of Dec. 31, 2020
Portfolio Holdings for Fourthstone
Fourthstone holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shore Bancshares (SHBI) | 11.0 | $18M | 1.2M | 14.60 | |
| Community Financial | 9.8 | $16M | 588k | 26.48 | |
| Codorus Valley Ban (CVLY) | 8.4 | $13M | 783k | 16.96 | |
| Pacific Mercantile Ban | 7.7 | $12M | 2.4M | 5.14 | |
| Citizens Community Ban (CZWI) | 7.1 | $11M | 1.0M | 10.89 | |
| Community Bankers Trust | 5.4 | $8.6M | 1.3M | 6.75 | |
| HMN Financial (HMNF) | 5.2 | $8.2M | 478k | 17.20 | |
| First National Corporation (FXNC) | 5.1 | $8.1M | 478k | 16.90 | |
| Severn Ban | 4.9 | $7.8M | 1.1M | 7.14 | |
| Howard Ban | 3.5 | $5.6M | 476k | 11.81 | |
| Plumas Ban (PLBC) | 3.4 | $5.4M | 228k | 23.50 | |
| Colony Bank (CBAN) | 3.2 | $5.0M | 343k | 14.65 | |
| Berkshire Hills Ban (BBT) | 3.0 | $4.8M | 280k | 17.12 | |
| Select Ban | 2.7 | $4.2M | 445k | 9.47 | |
| First Internet Bancorp (INBK) | 2.4 | $3.9M | 134k | 28.74 | |
| Capital Bancorp (CBNK) | 1.7 | $2.8M | 198k | 13.93 | |
| Blue Ridge Bank (BRBS) | 1.7 | $2.7M | 150k | 17.81 | |
| Malvern Ban | 1.5 | $2.4M | 158k | 15.50 | |
| First Financial Northwest (FFNW) | 1.5 | $2.4M | 211k | 11.40 | |
| Fs Ban (FSBW) | 1.5 | $2.3M | 42k | 54.81 | |
| Summit Financial | 1.4 | $2.3M | 102k | 22.08 | |
| Old Point Financial Corporation | 1.2 | $1.9M | 102k | 18.96 | |
| First Savings Financial (FSFG) | 1.2 | $1.9M | 30k | 65.00 | |
| Southern First Bancshares (SFST) | 0.7 | $1.2M | 34k | 35.34 | |
| Fauquier Bankshares | 0.7 | $1.2M | 67k | 17.39 | |
| Orrstown Financial Services (ORRF) | 0.7 | $1.1M | 64k | 16.55 | |
| PacWest Ban | 0.5 | $762k | 30k | 25.40 | |
| Investar Holding (ISTR) | 0.5 | $724k | 44k | 16.55 | |
| Timberland Ban (TSBK) | 0.4 | $701k | 29k | 24.28 | |
| Southern National Banc. of Virginia | 0.4 | $695k | 57k | 12.11 | |
| Sandy Spring Ban (SASR) | 0.4 | $564k | 18k | 32.20 | |
| Premier Financial Corp | 0.3 | $477k | 21k | 22.98 | |
| First Horizon National Corporation (FHN) | 0.3 | $459k | 36k | 12.75 | |
| Sierra Ban (BSRR) | 0.2 | $358k | 15k | 23.89 | |
| Capstar Finl Hldgs | 0.1 | $155k | 11k | 14.75 | |
| Carter Bankshares (CARE) | 0.1 | $119k | 11k | 10.72 | |
| First Bank (FRBA) | 0.1 | $110k | 12k | 9.40 |
