Fourthstone as of March 31, 2022
Portfolio Holdings for Fourthstone
Fourthstone holds 36 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shore Bancshares (SHBI) | 11.8 | $30M | 1.4M | 20.48 | |
| Colony Bank (CBAN) | 10.9 | $27M | 1.5M | 18.67 | |
| Community Financial | 8.4 | $21M | 521k | 40.45 | |
| Investar Holding (ISTR) | 7.4 | $19M | 967k | 19.09 | |
| First Virginia Community Bank (FVCB) | 6.8 | $17M | 818k | 20.75 | |
| Unity Ban (UNTY) | 5.4 | $14M | 481k | 27.98 | |
| Codorus Valley Ban (CVLY) | 5.3 | $13M | 602k | 22.00 | |
| First National Corporation (FXNC) | 4.8 | $12M | 573k | 21.00 | |
| Southern States Bancshares (SSBK) | 4.5 | $11M | 489k | 23.07 | |
| Acnb Corp (ACNB) | 3.6 | $9.1M | 261k | 34.95 | |
| Peoples Bancorp of North Carolina (PEBK) | 2.9 | $7.2M | 252k | 28.70 | |
| Orrstown Financial Services (ORRF) | 2.8 | $7.1M | 310k | 22.93 | |
| Blue Ridge Bank (BRBS) | 2.5 | $6.1M | 405k | 15.17 | |
| First Community Corporation (FCCO) | 2.4 | $6.0M | 281k | 21.20 | |
| First Business Financial Services (FBIZ) | 2.2 | $5.6M | 170k | 32.81 | |
| Franklin Financial Services (FRAF) | 1.9 | $4.9M | 145k | 33.73 | |
| Summit Financial | 1.9 | $4.8M | 189k | 25.59 | |
| First Savings Financial (FSFG) | 1.9 | $4.7M | 191k | 24.54 | |
| Mainstreet Bancshares (MNSB) | 1.6 | $4.1M | 168k | 24.31 | |
| HMN Financial (HMNF) | 1.6 | $3.9M | 157k | 24.87 | |
| Meridian Bank (MRBK) | 1.5 | $3.9M | 120k | 32.09 | |
| Eagle Ban (EBMT) | 1.2 | $3.1M | 138k | 22.33 | |
| Virginia Natl Bankshares (VABK) | 1.0 | $2.5M | 72k | 34.50 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.9 | $2.2M | 60k | 36.16 | |
| Bank Of Princeton | 0.9 | $2.2M | 75k | 28.85 | |
| Primis Financial Corp (FRST) | 0.7 | $1.9M | 134k | 13.98 | |
| Middlefield Banc Corp Com New (MBCN) | 0.5 | $1.3M | 50k | 24.81 | |
| Third Coast Bancshares (TCBX) | 0.5 | $1.2M | 52k | 23.11 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.4 | $1.1M | 74k | 14.33 | |
| Finward Bancorp (FNWD) | 0.4 | $975k | 21k | 46.22 | |
| Territorial Ban (TBNK) | 0.4 | $955k | 40k | 23.99 | |
| Malvern Ban | 0.3 | $699k | 43k | 16.10 | |
| Bay (BCML) | 0.3 | $677k | 31k | 21.78 | |
| Capital Bancorp (CBNK) | 0.2 | $493k | 22k | 22.85 | |
| Affinity Bancshares (AFBI) | 0.2 | $406k | 26k | 15.72 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $396k | 17k | 24.03 |
