Fourthstone as of June 30, 2021
Portfolio Holdings for Fourthstone
Fourthstone holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Financial | 9.0 | $21M | 586k | 36.30 | |
| Shore Bancshares (SHBI) | 8.3 | $20M | 1.2M | 16.75 | |
| Codorus Valley Ban (CVLY) | 7.8 | $18M | 898k | 20.50 | |
| Colony Bank (CBAN) | 6.7 | $16M | 881k | 17.95 | |
| Severn Ban | 6.1 | $14M | 1.2M | 11.89 | |
| Investar Holding (ISTR) | 6.1 | $14M | 620k | 23.01 | |
| Blue Ridge Bank (BRBS) | 6.0 | $14M | 775k | 18.10 | |
| First National Corporation (FXNC) | 3.9 | $9.2M | 460k | 20.10 | |
| HMN Financial (HMNF) | 3.8 | $9.1M | 421k | 21.51 | |
| Howard Ban | 3.8 | $9.0M | 568k | 15.88 | |
| Plumas Ban (PLBC) | 3.0 | $7.0M | 215k | 32.61 | |
| Citizens Community Ban (CZWI) | 2.6 | $6.1M | 444k | 13.75 | |
| First Internet Bancorp (INBK) | 2.4 | $5.7M | 183k | 30.98 | |
| Unity Ban (UNTY) | 1.9 | $4.6M | 207k | 22.04 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 1.8 | $4.2M | 195k | 21.75 | |
| First Business Financial Services (FBIZ) | 1.7 | $4.1M | 150k | 27.45 | |
| Professional Hldg Corp Cl A Com | 1.7 | $4.1M | 221k | 18.37 | |
| Summit Financial (SMMF) | 1.6 | $3.8M | 172k | 22.20 | |
| Franklin Financial Services (FRAF) | 1.4 | $3.4M | 105k | 32.06 | |
| First Savings Financial (FSFG) | 1.4 | $3.3M | 44k | 73.75 | |
| Bank of Marin Ban (BMRC) | 1.3 | $3.2M | 98k | 32.16 | |
| Malvern Ban | 1.0 | $2.4M | 128k | 18.55 | |
| Virginia Natl Bankshares (VABK) | 1.0 | $2.3M | 59k | 38.91 | |
| Mainstreet Bancshares (MNSB) | 0.9 | $2.2M | 96k | 22.79 | |
| Orrstown Financial Services (ORRF) | 0.8 | $1.9M | 82k | 23.05 | |
| Partners Bancorp | 0.8 | $1.9M | 229k | 8.25 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.8 | $1.8M | 71k | 26.00 | |
| Timberland Ban (TSBK) | 0.7 | $1.8M | 62k | 28.27 | |
| Capital Bancorp (CBNK) | 0.7 | $1.7M | 86k | 20.25 | |
| Bay (BCML) | 0.7 | $1.6M | 89k | 17.91 | |
| First Virginia Community Bank (FVCB) | 0.7 | $1.6M | 91k | 17.28 | |
| Acnb Corp (ACNB) | 0.7 | $1.6M | 54k | 28.98 | |
| Ames National Corporation (ATLO) | 0.6 | $1.5M | 61k | 24.58 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.6 | $1.5M | 65k | 22.37 | |
| Primis Financial Corp (FRST) | 0.6 | $1.4M | 90k | 15.23 | |
| Meridian Bank (MRBK) | 0.5 | $1.2M | 46k | 26.29 | |
| California Bancorp (CALB) | 0.5 | $1.2M | 65k | 18.61 | |
| First Bank (FRBA) | 0.5 | $1.1M | 84k | 13.29 | |
| Pcb Bancorp (PCB) | 0.4 | $1000k | 61k | 16.51 | |
| Territorial Ban (TBNK) | 0.4 | $899k | 36k | 25.30 | |
| Bank Of Princeton | 0.4 | $878k | 31k | 28.69 | |
| Op Bancorp Cmn (OPBK) | 0.3 | $781k | 77k | 10.10 | |
| Smartfinancial Com New (SMBK) | 0.3 | $727k | 30k | 23.99 | |
| Old Point Financial Corporation (OPOF) | 0.3 | $685k | 28k | 24.54 | |
| Parke Ban (PKBK) | 0.3 | $665k | 34k | 19.56 | |
| Carter Bankshares Com New (CARE) | 0.3 | $627k | 49k | 12.72 | |
| Middlefield Banc Corp Com New (MBCN) | 0.2 | $517k | 22k | 23.51 | |
| Penns Woods Ban (PWOD) | 0.2 | $484k | 20k | 24.08 | |
| American River Bankshares | 0.2 | $465k | 26k | 18.15 | |
| Central Valley Community Ban | 0.2 | $453k | 22k | 20.33 | |
| Limestone Bancorp | 0.2 | $451k | 27k | 16.58 | |
| Affinity Bancshares (AFBI) | 0.2 | $430k | 31k | 13.68 | |
| Hawthorn Bancshares (HWBK) | 0.2 | $386k | 17k | 22.53 | |
| Bankwell Financial (BWFG) | 0.2 | $365k | 13k | 27.54 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $352k | 14k | 25.88 | |
| First Guaranty Bancshares (FGBI) | 0.1 | $318k | 17k | 19.19 | |
| National Bankshares (NKSH) | 0.1 | $287k | 8.0k | 35.88 | |
| LCNB (LCNB) | 0.1 | $283k | 17k | 16.73 | |
| BankFinancial Corporation (BFIN) | 0.1 | $272k | 24k | 11.56 | |
| Western New England Ban (WNEB) | 0.1 | $259k | 32k | 8.13 | |
| United Security Bancshares (UBFO) | 0.1 | $231k | 29k | 8.11 | |
| Choiceone Fin cmn stk (COFS) | 0.1 | $217k | 8.7k | 24.96 | |
| Riverview Ban (RVSB) | 0.1 | $198k | 28k | 7.00 |
