Fourthstone as of June 30, 2020
Portfolio Holdings for Fourthstone
Fourthstone holds 47 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shore Bancshares (SHBI) | 11.6 | $14M | 1.2M | 11.09 | |
| Community Financial | 10.0 | $12M | 487k | 24.40 | |
| Cadence Bancorporation cl a | 9.0 | $11M | 1.2M | 8.86 | |
| Citizens Community Ban (CZWI) | 6.4 | $7.6M | 1.1M | 6.86 | |
| HMN Financial (HMNF) | 5.4 | $6.4M | 440k | 14.60 | |
| Select Ban | 5.2 | $6.2M | 767k | 8.14 | |
| Codorus Valley Ban (CVLY) | 4.8 | $5.8M | 417k | 13.83 | |
| Colony Bank (CBAN) | 4.4 | $5.3M | 449k | 11.77 | |
| Berkshire Hills Ban (BHLB) | 4.1 | $4.9M | 447k | 11.02 | |
| Pacific Mercantile Ban | 4.0 | $4.7M | 1.3M | 3.66 | |
| Severn Ban | 3.8 | $4.5M | 701k | 6.48 | |
| First National Corporation (FXNC) | 3.7 | $4.4M | 315k | 13.88 | |
| Plumas Ban (PLBC) | 3.5 | $4.2M | 190k | 22.12 | |
| Malvern Ban | 3.2 | $3.9M | 303k | 12.73 | |
| Community Bankers Trust | 2.4 | $2.9M | 523k | 5.50 | |
| Howard Ban | 2.2 | $2.6M | 242k | 10.62 | |
| First Financial Northwest (FFNW) | 2.1 | $2.5M | 263k | 9.69 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.3M | 89k | 25.60 | |
| Old Point Financial Corporation (OPOF) | 1.3 | $1.5M | 100k | 15.25 | |
| Hancock Holding Company (HWC) | 1.0 | $1.2M | 55k | 21.20 | |
| Great Wastern Ban | 0.9 | $1.1M | 81k | 13.76 | |
| Citizens Financial (CFG) | 0.9 | $1.1M | 43k | 25.23 | |
| Fifth Third Ban (FITB) | 0.9 | $1.0M | 54k | 19.28 | |
| First Bancshares (FBMS) | 0.8 | $966k | 43k | 22.50 | |
| First Savings Financial (FSFG) | 0.8 | $931k | 22k | 43.35 | |
| Fauquier Bankshares | 0.7 | $826k | 59k | 14.11 | |
| Eagle Ban (EBMT) | 0.7 | $814k | 47k | 17.37 | |
| Hometrust Bancshares (HTBI) | 0.5 | $634k | 40k | 16.00 | |
| Boston Private Financial Holdings | 0.5 | $567k | 82k | 6.88 | |
| Comerica Incorporated (CMA) | 0.5 | $552k | 15k | 38.07 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.4 | $438k | 25k | 17.66 | |
| Standard Avb Financial | 0.4 | $438k | 19k | 23.21 | |
| Mvb Financial (MVBF) | 0.4 | $422k | 32k | 13.29 | |
| Community West Bancshares | 0.4 | $421k | 50k | 8.42 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $278k | 9.0k | 30.89 | |
| First Horizon National Corporation (FHN) | 0.1 | $130k | 13k | 9.92 | |
| First Virginia Community Bank (FVCB) | 0.1 | $124k | 12k | 10.77 | |
| Key (KEY) | 0.1 | $123k | 10k | 12.18 | |
| Banco Santander (SAN) | 0.1 | $121k | 50k | 2.42 | |
| F.N.B. Corporation (FNB) | 0.1 | $121k | 16k | 7.52 | |
| Lloyds TSB (LYG) | 0.1 | $120k | 80k | 1.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $119k | 35k | 3.39 | |
| Regions Financial Corporation (RF) | 0.1 | $112k | 10k | 11.09 | |
| First Bank (FRBA) | 0.1 | $108k | 17k | 6.50 | |
| Southern National Banc. of Virginia | 0.1 | $98k | 10k | 9.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $91k | 10k | 9.01 | |
| Carter Bank & Trust Martinsvil | 0.1 | $82k | 10k | 8.12 |
