Fourthstone as of June 30, 2024
Portfolio Holdings for Fourthstone
Fourthstone holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shore Bancshares (SHBI) | 11.9 | $38M | 3.3M | 11.45 | |
| Community West Bancshares (CWBC) | 10.1 | $32M | 1.7M | 18.50 | |
| Southern California Bancorp (BCAL) | 7.6 | $24M | 1.8M | 13.47 | |
| Codorus Valley Ban (CVLY) | 7.4 | $23M | 961k | 24.04 | |
| Chemung Financial Corp (CHMG) | 6.8 | $21M | 446k | 48.00 | |
| Colony Bank (CBAN) | 6.7 | $21M | 1.7M | 12.25 | |
| Burke & Herbert Financial Serv (BHRB) | 5.0 | $16M | 307k | 50.98 | |
| Orrstown Financial Services (ORRF) | 4.9 | $15M | 560k | 27.36 | |
| Franklin Financial Services (FRAF) | 4.0 | $12M | 439k | 28.28 | |
| Meridian Bank (MRBK) | 3.7 | $12M | 1.1M | 10.52 | |
| Peoples Bancorp of North Carolina (PEBK) | 3.4 | $11M | 365k | 29.20 | |
| First National Corporation (FXNC) | 3.0 | $9.5M | 626k | 15.19 | |
| First Northwest Ban (FNWB) | 2.9 | $9.1M | 939k | 9.69 | |
| Investar Holding (ISTR) | 2.9 | $9.0M | 583k | 15.40 | |
| California Bancorp (CALB) | 2.4 | $7.6M | 353k | 21.50 | |
| First united corporation (FUNC) | 2.2 | $6.9M | 339k | 20.42 | |
| Riverview Ban (RVSB) | 2.2 | $6.9M | 1.7M | 3.99 | |
| Eagle Ban (EBMT) | 2.2 | $6.8M | 515k | 13.27 | |
| First Community Corporation (FCCO) | 1.7 | $5.4M | 311k | 17.25 | |
| Finward Bancorp (FNWD) | 1.4 | $4.4M | 179k | 24.52 | |
| Homestreet (MCHB) | 0.9 | $2.9M | 257k | 11.40 | |
| Bv Finl Com New (BVFL) | 0.8 | $2.6M | 218k | 11.91 | |
| Bank of Marin Ban (BMRC) | 0.5 | $1.7M | 104k | 16.19 | |
| First Savings Financial (FSFG) | 0.5 | $1.4M | 81k | 17.79 | |
| Carter Bankshares Com New (CARE) | 0.4 | $1.4M | 90k | 15.12 | |
| Provident Financial Services (PFS) | 0.4 | $1.2M | 82k | 14.35 | |
| Western New England Ban (WNEB) | 0.4 | $1.1M | 163k | 6.88 | |
| Mid Penn Ban (MPB) | 0.3 | $863k | 39k | 21.95 | |
| Old Point Financial Corporation | 0.3 | $826k | 56k | 14.67 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $821k | 73k | 11.26 | |
| Linkbancorp (LNKB) | 0.3 | $814k | 133k | 6.12 | |
| Civista Bancshares Com No Par (CIVB) | 0.2 | $761k | 49k | 15.49 | |
| Primis Financial Corp (FRST) | 0.2 | $697k | 67k | 10.48 | |
| Blue Ridge Bank (BRBS) | 0.2 | $680k | 261k | 2.61 | |
| Pathfinder Ban (PBHC) | 0.2 | $622k | 47k | 13.19 | |
| Citizens Financial Services (CZFS) | 0.2 | $606k | 14k | 44.94 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $572k | 9.1k | 62.82 | |
| MidWestOne Financial (MOFG) | 0.2 | $565k | 25k | 22.49 | |
| Columbia Banking System (COLB) | 0.2 | $559k | 28k | 19.89 | |
| Bank Ozk (OZK) | 0.2 | $547k | 13k | 41.00 | |
| Webster Financial Corporation (WBS) | 0.2 | $535k | 12k | 43.59 | |
| Capital Bancorp (CBNK) | 0.2 | $517k | 25k | 20.50 | |
| Northfield Bancorp (NFBK) | 0.2 | $512k | 54k | 9.48 | |
| OceanFirst Financial (OCFC) | 0.2 | $508k | 32k | 15.89 | |
| Parke Ban (PKBK) | 0.1 | $420k | 24k | 17.40 | |
| United Security Bancshares (UBFO) | 0.1 | $300k | 41k | 7.25 |
