Fourthstone as of Dec. 31, 2022
Portfolio Holdings for Fourthstone
Fourthstone holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shore Bancshares (SHBI) | 8.0 | $31M | 1.7M | 17.43 | |
| Community Financial | 5.9 | $22M | 562k | 39.89 | |
| Investar Holding (ISTR) | 5.6 | $21M | 984k | 21.53 | |
| First Virginia Community Bank (FVCB) | 4.6 | $18M | 918k | 19.07 | |
| Southern States Bancshares (SSBK) | 4.6 | $17M | 600k | 28.94 | |
| Ames National Corporation (ATLO) | 4.5 | $17M | 719k | 23.61 | |
| Codorus Valley Ban (CVLY) | 4.3 | $17M | 694k | 23.79 | |
| Evans Bancorp Com New (EVBN) | 4.2 | $16M | 425k | 37.39 | |
| Timberland Ban (TSBK) | 4.0 | $15M | 448k | 34.12 | |
| Finward Bancorp (FNWD) | 3.6 | $14M | 380k | 36.20 | |
| Peoples Bancorp of North Carolina (PEBK) | 3.6 | $14M | 419k | 32.56 | |
| Unity Ban (UNTY) | 3.4 | $13M | 476k | 27.33 | |
| Blue Ridge Bank (BRBS) | 3.4 | $13M | 1.0M | 12.49 | |
| Colony Bank (CBAN) | 3.2 | $12M | 969k | 12.69 | |
| Central Valley Community Ban | 3.1 | $12M | 566k | 21.18 | |
| First Community Corporation (FCCO) | 3.1 | $12M | 540k | 21.89 | |
| Franklin Financial Services (FRAF) | 3.0 | $11M | 313k | 36.09 | |
| First National Corporation (FXNC) | 2.8 | $11M | 624k | 17.13 | |
| Fs Ban (FSBW) | 2.8 | $11M | 315k | 33.44 | |
| Chemung Financial Corp (CHMG) | 2.5 | $9.6M | 210k | 45.86 | |
| Northrim Ban (NRIM) | 2.3 | $8.6M | 157k | 54.57 | |
| Norwood Financial Corporation (NWFL) | 1.9 | $7.3M | 218k | 33.44 | |
| Virginia Natl Bankshares (VABK) | 1.6 | $6.2M | 169k | 36.66 | |
| California Bancorp (CALB) | 1.6 | $6.0M | 254k | 23.78 | |
| Choiceone Fin cmn stk (COFS) | 1.5 | $5.6M | 192k | 29.00 | |
| Meridian Bank (MRBK) | 1.3 | $4.8M | 159k | 30.29 | |
| Oak Valley Ban (OVLY) | 1.2 | $4.5M | 198k | 22.65 | |
| Citizens Financial Services (CZFS) | 1.1 | $4.3M | 55k | 76.72 | |
| Mainstreet Bancshares (MNSB) | 1.1 | $4.2M | 153k | 27.47 | |
| First Savings Financial (FSFG) | 0.9 | $3.3M | 167k | 20.00 | |
| Western New England Ban (WNEB) | 0.9 | $3.3M | 348k | 9.46 | |
| Middlefield Banc Corp Com New (MBCN) | 0.8 | $2.9M | 107k | 27.40 | |
| First Northwest Ban (FNWB) | 0.6 | $2.4M | 157k | 15.36 | |
| HMN Financial (HMNF) | 0.4 | $1.4M | 65k | 21.34 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.2M | 8.1k | 145.06 | |
| Bank Of Princeton | 0.3 | $1.0M | 33k | 31.72 | |
| Comerica Incorporated (CMA) | 0.3 | $1.0M | 15k | 66.85 | |
| Zions Bancorporation (ZION) | 0.3 | $993k | 20k | 49.16 | |
| Key (KEY) | 0.2 | $873k | 50k | 17.42 | |
| Truist Financial Corp equities (TFC) | 0.2 | $865k | 20k | 43.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $830k | 20k | 41.29 | |
| Primis Financial Corp (FRST) | 0.2 | $810k | 68k | 11.84 | |
| Fncb Ban (FNCB) | 0.2 | $794k | 97k | 8.21 | |
| Citizens Financial (CFG) | 0.2 | $791k | 20k | 39.37 | |
| Eagle Ban (EBMT) | 0.2 | $654k | 41k | 16.16 | |
| Riverview Ban (RVSB) | 0.1 | $491k | 64k | 7.68 | |
| Ponce Financial Group Common Stock (PDLB) | 0.1 | $217k | 23k | 9.32 | |
| Sierra Ban (BSRR) | 0.1 | $213k | 10k | 21.30 |
