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 |