Fourthstone

Fourthstone as of Sept. 30, 2024

Portfolio Holdings for Fourthstone

Fourthstone holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orrstown Financial Services (ORRF) 14.5 $65M 1.8M 35.96
Shore Bancshares (SHBI) 10.4 $47M 3.3M 13.99
Southern California Bancorp (BCAL) 8.9 $40M 2.7M 14.79
Community West Bancshares (CWBC) 8.0 $36M 1.9M 19.26
Burke & Herbert Financial Serv (BHRB) 5.4 $24M 398k 60.99
Colony Bank (CBAN) 5.2 $24M 1.5M 15.52
Chemung Financial Corp (CHMG) 3.3 $15M 313k 48.02
Meridian Bank (MRBK) 3.1 $14M 1.1M 12.64
FirstSun Capital Bancorp (FSUN) 3.1 $14M 325k 42.60
Franklin Financial Services (FRAF) 3.0 $13M 441k 30.13
First united corporation (FUNC) 2.9 $13M 441k 29.84
First National Corporation (FXNC) 2.4 $11M 628k 17.50
Choiceone Fin cmn stk (COFS) 2.4 $11M 355k 30.91
First Northwest Ban (FNWB) 2.2 $10M 942k 10.70
Bv Finl Com New (BVFL) 1.9 $8.7M 568k 15.35
First Community Corporation (FCCO) 1.9 $8.6M 400k 21.44
Riverview Ban (RVSB) 1.9 $8.4M 1.8M 4.71
Eagle Ban (EBMT) 1.8 $8.2M 521k 15.79
Western New England Ban (WNEB) 1.5 $6.5M 770k 8.50
Eagle Ban (EGBN) 1.3 $6.0M 265k 22.58
Blue Ridge Bank (BRBS) 1.2 $5.6M 2.0M 2.80
First Savings Financial (FSFG) 1.1 $5.1M 215k 23.81
Carter Bankshares Com New (CARE) 1.1 $4.8M 275k 17.39
Finward Bancorp (FNWD) 1.0 $4.4M 138k 31.98
Webster Financial Corporation (WBS) 0.9 $3.8M 82k 46.61
Primis Financial Corp (FRST) 0.7 $3.0M 247k 12.18
MidWestOne Financial (MOFG) 0.6 $2.9M 100k 28.53
Linkbancorp (LNKB) 0.6 $2.8M 444k 6.41
Bank of Marin Ban (BMRC) 0.4 $1.7M 85k 20.09
Old Point Financial Corporation (OPOF) 0.4 $1.6M 82k 19.32
Citizens Community Ban (CZWI) 0.3 $1.5M 107k 14.17
United Security Bancshares (UBFO) 0.3 $1.5M 172k 8.71
Op Bancorp Cmn (OPBK) 0.3 $1.4M 116k 12.48
Mainstreet Bancshares (MNSB) 0.3 $1.4M 78k 18.45
First Virginia Community Bank (FVCB) 0.3 $1.4M 105k 13.05
Capital Bancorp (CBNK) 0.3 $1.3M 52k 25.71
Bank Of James Fncl (BOTJ) 0.3 $1.3M 93k 13.74
Pathfinder Ban (PBHC) 0.3 $1.3M 80k 15.83
Southern First Bancshares (SFST) 0.3 $1.2M 34k 34.08
Business First Bancshares (BFST) 0.3 $1.2M 45k 25.67
Valley National Ban (VLY) 0.3 $1.1M 124k 9.06
Metropolitan Bank Holding Corp (MCB) 0.2 $1.1M 21k 52.58
Fifth Dist Bancorp (FDSB) 0.2 $1.1M 102k 10.37
Hudson Pacific Properties (HPP) 0.2 $1.0M 219k 4.78
Sandy Spring Ban (SASR) 0.2 $1.0M 33k 31.37
Provident Financial Holdings (PROV) 0.2 $991k 69k 14.35
Hanover Bancorp Com New (HNVR) 0.2 $877k 49k 17.89
Bankwell Financial (BWFG) 0.2 $776k 26k 29.95
Sr Bancorp (SRBK) 0.2 $756k 68k 11.15
Columbia Banking System (COLB) 0.1 $658k 25k 26.11
Parke Ban (PKBK) 0.1 $563k 27k 20.90
Plumas Ban (PLBC) 0.1 $521k 13k 40.78
Financial Institutions (FISI) 0.1 $518k 20k 25.47
Hancock Holding Company (HWC) 0.1 $517k 10k 51.17
Peoples Bancorp of North Carolina (PEBK) 0.1 $512k 20k 25.39
Flushing Financial Corporation (FFIC) 0.1 $510k 35k 14.58
WesBan (WSBC) 0.1 $494k 17k 29.78
Kearny Finl Corp Md (KRNY) 0.1 $481k 70k 6.87
Civista Bancshares Com No Par (CIVB) 0.1 $439k 25k 17.82
Ohio Valley Banc (OVBC) 0.1 $412k 17k 24.24
First Business Financial Services (FBIZ) 0.1 $389k 8.5k 45.59
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $373k 13k 27.96
First Guaranty Bancshares (FGBI) 0.1 $366k 34k 10.65
Optimumbank Holdings (OPHC) 0.1 $323k 71k 4.57
Oak Valley Ban (OVLY) 0.1 $295k 11k 26.57
First Bank (FRBA) 0.0 $199k 13k 15.20