Fourthstone as of Dec. 31, 2021
Portfolio Holdings for Fourthstone
Fourthstone holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shore Bancshares (SHBI) | 15.3 | $41M | 2.0M | 20.85 | |
| Colony Bank (CBAN) | 8.8 | $23M | 1.4M | 17.07 | |
| Community Financial | 8.2 | $22M | 554k | 39.31 | |
| Investar Holding (ISTR) | 5.6 | $15M | 807k | 18.41 | |
| Blue Ridge Bank (BRBS) | 5.5 | $15M | 814k | 17.90 | |
| Codorus Valley Ban (CVLY) | 5.2 | $14M | 642k | 21.52 | |
| First National Corporation (FXNC) | 4.5 | $12M | 515k | 22.99 | |
| Unity Ban (UNTY) | 3.3 | $8.7M | 332k | 26.25 | |
| First Virginia Community Bank (FVCB) | 3.1 | $8.4M | 425k | 19.68 | |
| Professional Hldg Corp Cl A Com | 2.8 | $7.4M | 387k | 19.16 | |
| Acnb Corp (ACNB) | 2.7 | $7.2M | 231k | 31.28 | |
| Southern States Bancshares (SSBK) | 2.7 | $7.1M | 362k | 19.57 | |
| Peoples Bancorp of North Carolina (PEBK) | 2.6 | $6.9M | 249k | 27.59 | |
| Summit Financial (SMMF) | 2.5 | $6.6M | 240k | 27.45 | |
| Orrstown Financial Services (ORRF) | 2.4 | $6.4M | 254k | 25.20 | |
| First Business Financial Services (FBIZ) | 2.3 | $6.2M | 211k | 29.17 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 2.2 | $5.9M | 181k | 32.83 | |
| HMN Financial (HMNF) | 2.2 | $5.7M | 232k | 24.67 | |
| Franklin Financial Services (FRAF) | 1.7 | $4.4M | 133k | 33.09 | |
| Uscb Financial Holdings Class A Com (USCB) | 1.6 | $4.3M | 309k | 14.00 | |
| Mainstreet Bancshares (MNSB) | 1.6 | $4.2M | 170k | 24.59 | |
| First Community Corporation (FCCO) | 1.5 | $3.9M | 186k | 20.87 | |
| Meridian Bank (MRBK) | 1.3 | $3.5M | 95k | 36.77 | |
| First Savings Financial (FSFG) | 1.2 | $3.3M | 124k | 26.40 | |
| Timberland Ban (TSBK) | 1.1 | $2.9M | 105k | 27.70 | |
| Orange County Ban (OBT) | 0.9 | $2.5M | 62k | 40.20 | |
| Virginia Natl Bankshares (VABK) | 0.9 | $2.5M | 65k | 37.88 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.9 | $2.4M | 98k | 24.07 | |
| California Bancorp (CALB) | 0.9 | $2.4M | 111k | 21.23 | |
| Bank Of Princeton | 0.7 | $1.8M | 60k | 29.33 | |
| Macatawa Bank Corporation (MCBC) | 0.5 | $1.3M | 143k | 8.82 | |
| Limestone Bancorp | 0.4 | $1.0M | 55k | 18.65 | |
| Malvern Ban | 0.4 | $976k | 62k | 15.67 | |
| Middlefield Banc Corp Com New (MBCN) | 0.3 | $804k | 32k | 24.80 | |
| Territorial Ban (TBNK) | 0.3 | $704k | 28k | 25.27 | |
| Finward Bancorp (FNWD) | 0.3 | $697k | 15k | 45.89 | |
| Citizens Community Ban (CZWI) | 0.2 | $562k | 41k | 13.78 | |
| Old Point Financial Corporation (OPOF) | 0.2 | $560k | 24k | 23.38 | |
| Eagle Ban (EBMT) | 0.2 | $527k | 23k | 22.99 | |
| Primis Financial Corp (FRST) | 0.2 | $492k | 33k | 15.03 | |
| Affinity Bancshares (AFBI) | 0.2 | $484k | 31k | 15.40 | |
| First Northwest Ban (FNWB) | 0.2 | $470k | 23k | 20.22 | |
| Oak Valley Ban (OVLY) | 0.2 | $423k | 24k | 17.42 | |
| Bay (BCML) | 0.1 | $339k | 18k | 18.76 | |
| First Westn Finl (MYFW) | 0.1 | $300k | 9.9k | 30.36 | |
| Ames National Corporation (ATLO) | 0.1 | $298k | 12k | 24.51 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $262k | 10k | 25.98 | |
| Carter Bankshares Com New (CARE) | 0.1 | $179k | 12k | 15.36 |
