Fourthstone as of June 30, 2022
Portfolio Holdings for Fourthstone
Fourthstone holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shore Bancshares (SHBI) | 10.8 | $27M | 1.5M | 18.50 | |
| Community Financial | 8.3 | $21M | 563k | 36.88 | |
| Investar Holding (ISTR) | 8.2 | $21M | 944k | 21.90 | |
| Codorus Valley Ban (CVLY) | 7.3 | $18M | 812k | 22.51 | |
| Colony Bank (CBAN) | 6.6 | $17M | 1.1M | 15.09 | |
| Southern States Bancshares (SSBK) | 5.8 | $15M | 647k | 22.49 | |
| First Virginia Community Bank (FVCB) | 5.8 | $15M | 772k | 18.83 | |
| Unity Ban (UNTY) | 4.6 | $12M | 440k | 26.48 | |
| First National Corporation (FXNC) | 4.5 | $11M | 622k | 18.25 | |
| Blue Ridge Bank (BRBS) | 4.3 | $11M | 700k | 15.32 | |
| Peoples Bancorp of North Carolina (PEBK) | 3.2 | $8.1M | 297k | 27.16 | |
| Franklin Financial Services (FRAF) | 3.0 | $7.6M | 253k | 30.16 | |
| Virginia Natl Bankshares (VABK) | 2.4 | $6.1M | 193k | 31.49 | |
| First Community Corporation (FCCO) | 2.4 | $6.0M | 314k | 19.17 | |
| First Savings Financial (FSFG) | 2.2 | $5.4M | 228k | 23.94 | |
| Primis Financial Corp (FRST) | 2.0 | $4.9M | 359k | 13.63 | |
| Meridian Bank (MRBK) | 1.9 | $4.9M | 161k | 30.30 | |
| OceanFirst Financial (OCFC) | 1.9 | $4.9M | 255k | 19.13 | |
| Summit Financial | 1.6 | $4.1M | 148k | 27.78 | |
| Finward Bancorp (FNWD) | 1.5 | $3.9M | 104k | 37.49 | |
| HMN Financial (HMNF) | 1.4 | $3.4M | 148k | 23.08 | |
| Eagle Ban (EBMT) | 1.3 | $3.3M | 166k | 19.91 | |
| Orrstown Financial Services (ORRF) | 1.0 | $2.4M | 99k | 24.17 | |
| Fs Ban (FSBW) | 1.0 | $2.4M | 83k | 28.71 | |
| PacWest Ban | 0.9 | $2.3M | 85k | 26.66 | |
| Middlefield Banc Corp Com New (MBCN) | 0.8 | $2.1M | 85k | 25.19 | |
| Sierra Ban (BSRR) | 0.7 | $1.8M | 81k | 21.72 | |
| Territorial Ban (TBNK) | 0.6 | $1.6M | 77k | 20.85 | |
| Timberland Ban (TSBK) | 0.6 | $1.4M | 58k | 25.00 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $1.1M | 15k | 70.60 | |
| Evans Bancorp Com New (EVBN) | 0.3 | $863k | 25k | 34.00 | |
| Capital Bancorp (CBNK) | 0.3 | $753k | 35k | 21.69 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $742k | 33k | 22.85 | |
| Hometrust Bancshares (HTBI) | 0.2 | $625k | 25k | 25.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $597k | 5.3k | 112.64 | |
| First Northwest Ban (FNWB) | 0.2 | $480k | 31k | 15.60 | |
| Central Valley Community Ban | 0.2 | $479k | 33k | 14.49 | |
| Southern First Bancshares (SFST) | 0.2 | $457k | 11k | 43.59 | |
| Affinity Bancshares (AFBI) | 0.2 | $380k | 26k | 14.83 | |
| Mainstreet Bancshares (MNSB) | 0.1 | $334k | 15k | 22.77 | |
| BankFinancial Corporation (BFIN) | 0.1 | $247k | 26k | 9.39 | |
| Smartfinancial Com New (SMBK) | 0.1 | $230k | 9.5k | 24.18 | |
| Limestone Bancorp | 0.1 | $191k | 10k | 18.38 | |
| Carter Bankshares Com New (CARE) | 0.1 | $184k | 14k | 13.19 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.1 | $184k | 16k | 11.52 | |
| LCNB (LCNB) | 0.1 | $176k | 12k | 14.92 |
