Fourthstone as of Sept. 30, 2021
Portfolio Holdings for Fourthstone
Fourthstone holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Bank (CBAN) | 9.7 | $25M | 1.3M | 18.63 | |
| Shore Bancshares (SHBI) | 8.3 | $21M | 1.2M | 17.73 | |
| Community Financial | 8.1 | $20M | 551k | 36.89 | |
| Codorus Valley Ban (CVLY) | 6.4 | $16M | 715k | 22.55 | |
| Severn Ban | 6.3 | $16M | 1.3M | 12.52 | |
| Blue Ridge Bank (BRBS) | 6.3 | $16M | 896k | 17.60 | |
| Investar Holding (ISTR) | 6.2 | $16M | 704k | 22.01 | |
| First National Corporation (FXNC) | 4.5 | $11M | 490k | 22.99 | |
| First Virginia Community Bank (FVCB) | 2.6 | $6.6M | 331k | 20.00 | |
| Unity Ban (UNTY) | 2.6 | $6.6M | 283k | 23.40 | |
| Summit Financial | 2.5 | $6.4M | 261k | 24.51 | |
| HMN Financial (HMNF) | 2.5 | $6.4M | 274k | 23.25 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 2.4 | $6.0M | 267k | 22.40 | |
| Orrstown Financial Services (ORRF) | 2.3 | $5.7M | 245k | 23.41 | |
| First Business Financial Services (FBIZ) | 2.1 | $5.4M | 187k | 28.71 | |
| Peoples Bancorp of North Carolina (PEBK) | 2.0 | $5.2M | 182k | 28.38 | |
| Southern States Bancshares (SSBK) | 1.8 | $4.5M | 237k | 19.07 | |
| First Internet Bancorp (INBK) | 1.6 | $4.0M | 127k | 31.18 | |
| Acnb Corp (ACNB) | 1.5 | $3.9M | 139k | 28.01 | |
| Professional Hldg Corp Cl A Com | 1.5 | $3.7M | 198k | 18.81 | |
| Franklin Financial Services (FRAF) | 1.5 | $3.7M | 117k | 31.77 | |
| Meridian Bank (MRBK) | 1.3 | $3.3M | 115k | 28.75 | |
| Primis Financial Corp (FRST) | 1.2 | $2.9M | 202k | 14.47 | |
| U S Centy Bk Doral Fla Class A Com | 1.2 | $2.9M | 238k | 12.23 | |
| First Savings Financial (FSFG) | 1.1 | $2.9M | 103k | 27.96 | |
| Mainstreet Bancshares (MNSB) | 0.9 | $2.3M | 97k | 23.99 | |
| Capital Bancorp (CBNK) | 0.9 | $2.2M | 93k | 24.08 | |
| Virginia Natl Bankshares (VABK) | 0.9 | $2.2M | 60k | 36.13 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.9 | $2.2M | 93k | 23.44 | |
| Orange County Ban (OBT) | 0.8 | $2.1M | 59k | 35.14 | |
| Timberland Ban (TSBK) | 0.8 | $2.0M | 71k | 28.90 | |
| Partners Bancorp | 0.7 | $1.9M | 227k | 8.27 | |
| First Community Corporation (FCCO) | 0.7 | $1.7M | 84k | 19.80 | |
| Bank Of Princeton | 0.5 | $1.4M | 45k | 29.86 | |
| Ames National Corporation (ATLO) | 0.5 | $1.4M | 58k | 23.17 | |
| Malvern Ban | 0.5 | $1.3M | 77k | 16.99 | |
| Plumas Ban (PLBC) | 0.5 | $1.3M | 40k | 31.69 | |
| Carter Bankshares Com New (CARE) | 0.5 | $1.2M | 87k | 14.23 | |
| First Bank (FRBA) | 0.4 | $1.1M | 77k | 14.11 | |
| Citizens Community Ban (CZWI) | 0.4 | $953k | 69k | 13.75 | |
| California Bancorp (CALB) | 0.4 | $942k | 54k | 17.52 | |
| Old Point Financial Corporation (OPOF) | 0.2 | $615k | 29k | 21.24 | |
| Op Bancorp Cmn (OPBK) | 0.2 | $568k | 55k | 10.31 | |
| Limestone Bancorp | 0.2 | $496k | 28k | 17.96 | |
| Middlefield Banc Corp Com New (MBCN) | 0.2 | $479k | 20k | 23.82 | |
| Affinity Bancshares (AFBI) | 0.2 | $442k | 31k | 14.06 | |
| Hawthorn Bancshares (HWBK) | 0.2 | $397k | 17k | 23.18 | |
| Oak Valley Ban (OVLY) | 0.2 | $390k | 22k | 17.55 | |
| Sierra Ban (BSRR) | 0.1 | $329k | 14k | 24.30 | |
| Bankwell Financial (BWFG) | 0.1 | $301k | 10k | 29.20 | |
| Smartfinancial Com New (SMBK) | 0.1 | $291k | 11k | 25.83 | |
| BankFinancial Corporation (BFIN) | 0.1 | $270k | 24k | 11.48 | |
| Western New England Ban (WNEB) | 0.1 | $269k | 32k | 8.54 | |
| Penns Woods Ban (PWOD) | 0.1 | $230k | 9.6k | 23.93 | |
| Eagle Ban (EBMT) | 0.1 | $227k | 10k | 22.21 |
