Fourthstone as of Sept. 30, 2023
Portfolio Holdings for Fourthstone
Fourthstone holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shore Bancshares (SHBI) | 7.9 | $35M | 3.3M | 10.52 | |
| Southern California Bancorp (BCAL) | 5.8 | $26M | 1.8M | 14.01 | |
| Chemung Financial Corp (CHMG) | 4.0 | $18M | 450k | 39.61 | |
| Central Valley Community Ban | 3.8 | $17M | 1.2M | 14.11 | |
| Columbia Banking System (COLB) | 3.7 | $17M | 811k | 20.30 | |
| CVB Financial (CVBF) | 3.6 | $16M | 970k | 16.57 | |
| Banner Corp Com New (BANR) | 3.1 | $14M | 324k | 42.38 | |
| Homestreet (HMST) | 2.8 | $13M | 1.6M | 7.79 | |
| First Mid Ill Bancshares (FMBH) | 2.8 | $12M | 466k | 26.56 | |
| Peoples Bancorp of North Carolina (PEBK) | 2.8 | $12M | 558k | 22.00 | |
| Colony Bank (CBAN) | 2.6 | $12M | 1.2M | 9.99 | |
| Webster Financial Corporation (WBS) | 2.4 | $11M | 260k | 40.31 | |
| Investar Holding (ISTR) | 2.4 | $10M | 982k | 10.59 | |
| First Community Corporation (FCCO) | 2.3 | $10M | 594k | 17.27 | |
| First Northwest Ban (FNWB) | 2.2 | $9.5M | 778k | 12.27 | |
| Finward Bancorp (FNWD) | 2.2 | $9.5M | 430k | 22.13 | |
| Codorus Valley Ban (CVLY) | 2.1 | $9.2M | 496k | 18.64 | |
| Bok Finl Corp Com New (BOKF) | 2.0 | $8.7M | 108k | 79.98 | |
| Enterprise Financial Services (EFSC) | 2.0 | $8.7M | 231k | 37.50 | |
| Blue Ridge Bank (BRBS) | 1.9 | $8.6M | 1.9M | 4.52 | |
| Franklin Financial Services (FRAF) | 1.9 | $8.2M | 287k | 28.50 | |
| First National Corporation (FXNC) | 1.8 | $8.1M | 462k | 17.61 | |
| First Fndtn (FFWM) | 1.7 | $7.4M | 1.2M | 6.08 | |
| Timberland Ban (TSBK) | 1.6 | $7.2M | 267k | 27.10 | |
| Riverview Ban (RVSB) | 1.5 | $6.6M | 1.2M | 5.56 | |
| Meridian Bank (MRBK) | 1.4 | $6.1M | 622k | 9.79 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $5.5M | 119k | 45.97 | |
| Primis Financial Corp (FRST) | 1.2 | $5.3M | 647k | 8.15 | |
| Synovus Finl Corp Com New (SNV) | 1.2 | $5.1M | 185k | 27.80 | |
| Southern States Bancshares (SSBK) | 1.1 | $4.7M | 208k | 22.59 | |
| Veritex Hldgs (VBTX) | 1.0 | $4.4M | 248k | 17.95 | |
| Heritage Financial Corporation (HFWA) | 1.0 | $4.4M | 270k | 16.31 | |
| California Bancorp (CALB) | 1.0 | $4.4M | 218k | 20.10 | |
| Western New England Ban (WNEB) | 1.0 | $4.2M | 652k | 6.49 | |
| Evans Bancorp Com New (EVBN) | 0.8 | $3.4M | 126k | 26.80 | |
| Carter Bankshares Com New (CARE) | 0.7 | $3.3M | 263k | 12.53 | |
| Atlantic Union B (AUB) | 0.7 | $3.2M | 112k | 28.78 | |
| Citizens Financial Services (CZFS) | 0.7 | $3.2M | 67k | 47.92 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $3.2M | 35k | 91.21 | |
| Eagle Ban (EBMT) | 0.7 | $3.0M | 248k | 11.90 | |
| First Ban (FBNC) | 0.6 | $2.5M | 87k | 28.14 | |
| Bank of Marin Ban (BMRC) | 0.6 | $2.4M | 134k | 18.28 | |
| Heritage Commerce (HTBK) | 0.5 | $2.3M | 267k | 8.47 | |
| Eagle Ban (EGBN) | 0.5 | $2.2M | 103k | 21.45 | |
| Heartland Financial USA (HTLF) | 0.5 | $2.2M | 74k | 29.43 | |
| First Financial Corporation (THFF) | 0.5 | $2.1M | 61k | 33.81 | |
| First Internet Bancorp (INBK) | 0.4 | $1.9M | 119k | 16.21 | |
| HMN Financial (HMNF) | 0.4 | $1.9M | 97k | 19.13 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $1.8M | 49k | 36.28 | |
| Sierra Ban (BSRR) | 0.4 | $1.8M | 93k | 18.96 | |
| Citizens Community Ban (CZWI) | 0.4 | $1.8M | 182k | 9.60 | |
| Civista Bancshares Com No Par (CIVB) | 0.4 | $1.7M | 110k | 15.50 | |
| Hawthorn Bancshares (HWBK) | 0.4 | $1.7M | 103k | 16.25 | |
| First united corporation (FUNC) | 0.3 | $1.5M | 94k | 16.23 | |
| MidWestOne Financial (MOFG) | 0.3 | $1.5M | 75k | 20.33 | |
| CF Bankshares (CFBK) | 0.3 | $1.5M | 87k | 16.75 | |
| First Savings Financial (FSFG) | 0.3 | $1.4M | 97k | 14.73 | |
| Renasant (RNST) | 0.3 | $1.4M | 53k | 26.19 | |
| Comerica Incorporated (CMA) | 0.3 | $1.3M | 32k | 41.55 | |
| Orrstown Financial Services (ORRF) | 0.3 | $1.3M | 61k | 21.01 | |
| Unity Ban (UNTY) | 0.3 | $1.3M | 55k | 23.43 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.2M | 44k | 28.61 | |
| United Security Bancshares (UBFO) | 0.3 | $1.2M | 166k | 7.44 | |
| United Bankshares (UBSI) | 0.3 | $1.2M | 44k | 27.59 | |
| Five Star Bancorp (FSBC) | 0.3 | $1.2M | 58k | 20.06 | |
| WestAmerica Ban (WABC) | 0.3 | $1.1M | 26k | 43.25 | |
| Bridgewater Bancshares (BWB) | 0.2 | $1.1M | 116k | 9.48 | |
| Prosperity Bancshares (PB) | 0.2 | $1.1M | 20k | 54.58 | |
| Capital Bancorp (CBNK) | 0.2 | $1.1M | 56k | 19.13 | |
| Oak Valley Ban (OVLY) | 0.2 | $1.1M | 43k | 25.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 26k | 40.86 | |
| Macatawa Bank Corporation (MCBC) | 0.2 | $1.1M | 118k | 8.96 | |
| Territorial Ban (TBNK) | 0.2 | $1.0M | 113k | 9.09 | |
| South State Corporation (SSB) | 0.2 | $1.0M | 15k | 67.36 | |
| New York Community Ban | 0.2 | $998k | 88k | 11.34 | |
| TriCo Bancshares (TCBK) | 0.2 | $958k | 30k | 32.03 | |
| Bank Of James Fncl (BOTJ) | 0.2 | $956k | 91k | 10.50 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $895k | 42k | 21.50 | |
| AmeriServ Financial (ASRV) | 0.2 | $788k | 297k | 2.65 | |
| First Merchants Corporation (FRME) | 0.1 | $642k | 23k | 27.82 | |
| Old National Ban (ONB) | 0.1 | $553k | 38k | 14.54 | |
| Crossfirst Bankshares (CFB) | 0.1 | $530k | 53k | 10.09 | |
| Plumas Ban (PLBC) | 0.1 | $527k | 15k | 34.14 | |
| OceanFirst Financial (OCFC) | 0.1 | $508k | 35k | 14.47 | |
| Hometrust Bancshares (HTBI) | 0.1 | $505k | 23k | 21.67 | |
| Summit Financial | 0.1 | $503k | 22k | 22.54 | |
| Capstar Finl Hldgs | 0.1 | $477k | 34k | 14.19 | |
| Bay (BCML) | 0.1 | $470k | 25k | 19.21 | |
| Bankwell Financial (BWFG) | 0.1 | $469k | 19k | 24.27 | |
| ESSA Ban (ESSA) | 0.1 | $467k | 31k | 15.01 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $412k | 19k | 21.40 | |
| BankFinancial Corporation (BFIN) | 0.1 | $373k | 43k | 8.62 | |
| Op Bancorp Cmn (OPBK) | 0.1 | $362k | 40k | 9.15 | |
| Old Point Financial Corporation (OPOF) | 0.1 | $340k | 19k | 18.27 | |
| Affinity Bancshares (AFBI) | 0.1 | $224k | 15k | 14.79 | |
| Sandy Spring Ban (SASR) | 0.0 | $203k | 9.5k | 21.43 | |
| Rbb Bancorp (RBB) | 0.0 | $192k | 15k | 12.78 | |
| If Bancorp (IROQ) | 0.0 | $186k | 13k | 14.89 | |
| Bv Finl Com New (BVFL) | 0.0 | $101k | 10k | 10.08 |
