Fourthstone as of Sept. 30, 2022
Portfolio Holdings for Fourthstone
Fourthstone holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shore Bancshares (SHBI) | 9.2 | $29M | 1.6M | 17.32 | |
| First Virginia Community Bank (FVCB) | 6.5 | $20M | 1.1M | 19.17 | |
| Investar Holding (ISTR) | 6.4 | $20M | 998k | 19.90 | |
| Community Financial | 6.2 | $19M | 563k | 34.30 | |
| Colony Bank (CBAN) | 6.0 | $19M | 1.4M | 13.03 | |
| Codorus Valley Ban (CVLY) | 5.8 | $18M | 951k | 18.84 | |
| Southern States Bancshares (SSBK) | 5.3 | $17M | 609k | 27.25 | |
| Unity Ban (UNTY) | 4.5 | $14M | 560k | 25.11 | |
| Blue Ridge Bank (BRBS) | 4.1 | $13M | 998k | 12.71 | |
| First National Corporation (FXNC) | 3.1 | $9.5M | 623k | 15.30 | |
| Evans Bancorp Com New (EVBN) | 3.0 | $9.3M | 253k | 36.65 | |
| Franklin Financial Services (FRAF) | 2.8 | $8.6M | 273k | 31.56 | |
| Peoples Bancorp of North Carolina (PEBK) | 2.7 | $8.5M | 343k | 24.80 | |
| First Community Corporation (FCCO) | 2.4 | $7.5M | 430k | 17.50 | |
| Sierra Ban (BSRR) | 2.3 | $7.0M | 356k | 19.75 | |
| Ames National Corporation (ATLO) | 2.2 | $6.9M | 311k | 22.18 | |
| OceanFirst Financial (OCFC) | 2.1 | $6.7M | 357k | 18.64 | |
| Timberland Ban (TSBK) | 2.1 | $6.5M | 234k | 27.65 | |
| Primis Financial Corp (FRST) | 1.9 | $5.8M | 477k | 12.13 | |
| Central Valley Community Ban | 1.8 | $5.7M | 323k | 17.71 | |
| Finward Bancorp (FNWD) | 1.8 | $5.7M | 167k | 34.01 | |
| Middlefield Banc Corp Com New (MBCN) | 1.8 | $5.6M | 206k | 27.10 | |
| Fs Ban (FSBW) | 1.6 | $4.9M | 180k | 27.26 | |
| HMN Financial (HMNF) | 1.3 | $4.0M | 180k | 22.40 | |
| Meridian Bank (MRBK) | 1.1 | $3.5M | 118k | 29.17 | |
| Virginia Natl Bankshares (VABK) | 1.1 | $3.4M | 103k | 32.44 | |
| Northrim Ban (NRIM) | 0.9 | $2.8M | 67k | 41.56 | |
| Summit Financial (SMMF) | 0.9 | $2.7M | 101k | 26.94 | |
| First Savings Financial (FSFG) | 0.9 | $2.7M | 117k | 22.98 | |
| Mainstreet Bancshares (MNSB) | 0.8 | $2.5M | 110k | 22.81 | |
| National Bankshares (NKSH) | 0.8 | $2.4M | 72k | 33.76 | |
| Hometrust Bancshares (HTBI) | 0.7 | $2.1M | 96k | 22.09 | |
| Territorial Ban (TBNK) | 0.6 | $1.9M | 103k | 18.54 | |
| Choiceone Fin cmn stk (COFS) | 0.5 | $1.6M | 75k | 21.71 | |
| Eagle Ban (EBMT) | 0.5 | $1.6M | 85k | 19.00 | |
| Norwood Financial Corporation (NWFL) | 0.5 | $1.5M | 56k | 26.58 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 11k | 104.50 | |
| Orrstown Financial Services (ORRF) | 0.4 | $1.1M | 46k | 23.91 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.0M | 24k | 43.53 | |
| Us Bancorp Del Com New (USB) | 0.3 | $976k | 24k | 40.33 | |
| Fifth Third Ban (FITB) | 0.3 | $965k | 30k | 31.96 | |
| Key (KEY) | 0.3 | $963k | 60k | 16.02 | |
| Chemung Financial Corp (CHMG) | 0.3 | $921k | 22k | 41.86 | |
| Bank of America Corporation (BAC) | 0.3 | $909k | 30k | 30.20 | |
| First Northwest Ban (FNWB) | 0.3 | $891k | 55k | 16.11 | |
| LCNB (LCNB) | 0.3 | $794k | 50k | 15.87 | |
| Citizens Financial (CFG) | 0.2 | $519k | 15k | 34.37 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $496k | 12k | 40.34 | |
| Affinity Bancshares (AFBI) | 0.1 | $374k | 26k | 14.60 | |
| Cbtx | 0.1 | $352k | 12k | 29.22 | |
| Limestone Bancorp | 0.1 | $289k | 15k | 19.65 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $286k | 13k | 21.78 | |
| Plumas Ban (PLBC) | 0.1 | $247k | 8.7k | 28.40 | |
| Western New England Ban (WNEB) | 0.1 | $243k | 30k | 8.14 | |
| United Security Bancshares (UBFO) | 0.1 | $165k | 25k | 6.50 |
