Fourthstone as of March 31, 2024
Portfolio Holdings for Fourthstone
Fourthstone holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shore Bancshares (SHBI) | 11.9 | $37M | 3.2M | 11.50 | |
| Community West Bancshares | 11.6 | $36M | 1.8M | 19.89 | |
| Southern California Bancorp (BCAL) | 7.3 | $22M | 1.5M | 14.91 | |
| Codorus Valley Ban (CVLY) | 6.6 | $20M | 890k | 22.76 | |
| Chemung Financial Corp (CHMG) | 6.0 | $19M | 436k | 42.48 | |
| Colony Bank (CBAN) | 5.9 | $18M | 1.6M | 11.50 | |
| First Northwest Ban (FNWB) | 4.6 | $14M | 899k | 15.65 | |
| Peoples Bancorp of North Carolina (PEBK) | 4.4 | $14M | 485k | 27.85 | |
| Orrstown Financial Services (ORRF) | 4.3 | $13M | 491k | 26.77 | |
| Investar Holding (ISTR) | 4.2 | $13M | 784k | 16.36 | |
| First Community Corporation (FCCO) | 3.7 | $12M | 658k | 17.43 | |
| Franklin Financial Services (FRAF) | 3.7 | $11M | 434k | 26.20 | |
| Meridian Bank (MRBK) | 3.6 | $11M | 1.1M | 9.92 | |
| First National Corporation (FXNC) | 3.3 | $10M | 621k | 16.26 | |
| Carter Bankshares Com New (CARE) | 3.3 | $10M | 792k | 12.64 | |
| Riverview Ban (RVSB) | 3.2 | $9.9M | 2.1M | 4.72 | |
| HMN Financial (HMNF) | 2.1 | $6.3M | 299k | 21.10 | |
| Eagle Ban (EBMT) | 1.9 | $5.9M | 457k | 12.84 | |
| Summit Financial | 1.9 | $5.8M | 215k | 27.16 | |
| First united corporation (FUNC) | 1.6 | $5.0M | 220k | 22.91 | |
| Finward Bancorp (FNWD) | 1.5 | $4.6M | 188k | 24.60 | |
| Territorial Ban (TBNK) | 1.0 | $3.2M | 397k | 8.06 | |
| CF Bankshares (CFBK) | 0.6 | $1.9M | 95k | 19.97 | |
| Primis Financial Corp (FRST) | 0.6 | $1.7M | 144k | 12.17 | |
| First Savings Financial (FSFG) | 0.5 | $1.4M | 84k | 16.75 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $768k | 74k | 10.36 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $718k | 37k | 19.27 | |
| Hanover Bancorp Com New (HNVR) | 0.2 | $539k | 36k | 14.82 | |
| Old Point Financial Corporation (OPOF) | 0.1 | $369k | 21k | 17.75 |
