Fourthstone as of Dec. 31, 2023
Portfolio Holdings for Fourthstone
Fourthstone holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shore Bancshares (SHBI) | 9.5 | $47M | 3.3M | 14.25 | |
| Southern California Bancorp (BCAL) | 5.2 | $26M | 1.5M | 17.35 | |
| Central Valley Community Ban | 5.2 | $26M | 1.2M | 22.35 | |
| Homestreet (HMST) | 3.9 | $19M | 1.9M | 10.30 | |
| Colony Bank (CBAN) | 3.9 | $19M | 1.4M | 13.30 | |
| Chemung Financial Corp (CHMG) | 3.8 | $19M | 381k | 49.80 | |
| Columbia Banking System (COLB) | 3.8 | $19M | 702k | 26.68 | |
| Codorus Valley Ban (CVLY) | 3.6 | $18M | 691k | 25.70 | |
| Peoples Bancorp of North Carolina (PEBK) | 3.4 | $17M | 537k | 30.94 | |
| First Northwest Ban (FNWB) | 3.1 | $15M | 949k | 15.94 | |
| Investar Holding (ISTR) | 2.9 | $15M | 973k | 14.91 | |
| Meridian Bank (MRBK) | 2.9 | $14M | 1.0M | 13.90 | |
| Franklin Financial Services (FRAF) | 2.8 | $14M | 434k | 31.55 | |
| Eagle Ban (EGBN) | 2.6 | $13M | 422k | 30.14 | |
| Primis Financial Corp (FRST) | 2.4 | $12M | 949k | 12.66 | |
| Heartland Financial USA (HTLF) | 2.4 | $12M | 315k | 37.61 | |
| First National Corporation (FXNC) | 2.3 | $12M | 532k | 21.75 | |
| Western Alliance Bancorporation (WAL) | 2.3 | $12M | 176k | 65.79 | |
| Riverview Ban (RVSB) | 2.2 | $11M | 1.7M | 6.40 | |
| First Community Corporation (FCCO) | 2.2 | $11M | 507k | 21.53 | |
| Finward Bancorp (FNWD) | 2.2 | $11M | 429k | 25.24 | |
| First Fndtn (FFWM) | 2.1 | $10M | 1.1M | 9.68 | |
| Carter Bankshares Com New (CARE) | 1.6 | $8.0M | 536k | 14.97 | |
| Webster Financial Corporation (WBS) | 1.5 | $7.5M | 147k | 50.76 | |
| Community West Bancshares | 1.5 | $7.3M | 417k | 17.39 | |
| Summit Financial (SMMF) | 1.5 | $7.2M | 235k | 30.69 | |
| Eagle Ban (EBMT) | 1.4 | $7.0M | 440k | 15.79 | |
| Orrstown Financial Services (ORRF) | 1.4 | $6.7M | 228k | 29.50 | |
| HMN Financial (HMNF) | 1.2 | $5.9M | 256k | 23.00 | |
| Citizens Community Ban (CZWI) | 1.0 | $5.1M | 435k | 11.71 | |
| Blue Ridge Bank (BRBS) | 1.0 | $4.9M | 1.6M | 3.03 | |
| Hawthorn Bancshares (HWBK) | 0.8 | $4.1M | 163k | 25.37 | |
| Equity Bancshares Com Cl A (EQBK) | 0.8 | $4.1M | 121k | 33.90 | |
| First united corporation (FUNC) | 0.7 | $3.7M | 156k | 23.51 | |
| Bv Finl Com New (BVFL) | 0.7 | $3.6M | 256k | 14.18 | |
| Sierra Ban (BSRR) | 0.7 | $3.5M | 154k | 22.55 | |
| Bank of Marin Ban (BMRC) | 0.7 | $3.2M | 147k | 22.02 | |
| Western New England Ban (WNEB) | 0.6 | $3.0M | 335k | 9.00 | |
| Territorial Ban (TBNK) | 0.6 | $3.0M | 267k | 11.15 | |
| MidWestOne Financial (MOFG) | 0.6 | $2.8M | 103k | 26.91 | |
| Evans Bancorp Com New (EVBN) | 0.5 | $2.7M | 85k | 31.53 | |
| California Bancorp (CALB) | 0.5 | $2.7M | 108k | 24.76 | |
| First Savings Financial (FSFG) | 0.5 | $2.4M | 143k | 16.80 | |
| Citizens Financial Services (CZFS) | 0.5 | $2.4M | 37k | 64.72 | |
| CF Bankshares (CFBK) | 0.5 | $2.3M | 119k | 19.50 | |
| Civista Bancshares Com No Par (CIVB) | 0.5 | $2.3M | 123k | 18.44 | |
| Timberland Ban (TSBK) | 0.4 | $2.1M | 68k | 31.46 | |
| Nb Bancorp (NBBK) | 0.4 | $2.0M | 150k | 13.45 | |
| First Internet Bancorp (INBK) | 0.4 | $2.0M | 81k | 24.19 | |
| Op Bancorp Cmn (OPBK) | 0.3 | $1.4M | 132k | 10.95 | |
| First Financial Corporation (THFF) | 0.3 | $1.4M | 32k | 43.03 | |
| First Bancshares (FBMS) | 0.3 | $1.3M | 46k | 29.33 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $1.3M | 107k | 12.22 | |
| Linkbancorp (LNKB) | 0.2 | $1.2M | 149k | 7.97 | |
| Heritage Commerce (HTBK) | 0.2 | $1.0M | 105k | 9.92 | |
| AmeriServ Financial (ASRV) | 0.2 | $1.0M | 316k | 3.23 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.0M | 27k | 36.92 | |
| Auburn National Bancorporation (AUBN) | 0.2 | $954k | 45k | 21.28 | |
| Old Point Financial Corporation (OPOF) | 0.1 | $485k | 27k | 17.93 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $458k | 19k | 23.81 | |
| BankFinancial Corporation (BFIN) | 0.1 | $439k | 43k | 10.26 | |
| Parke Ban (PKBK) | 0.1 | $358k | 18k | 20.25 | |
| Sandy Spring Ban (SASR) | 0.1 | $259k | 9.5k | 27.24 | |
| Affinity Bancshares (AFBI) | 0.0 | $242k | 15k | 15.97 | |
| Sb Financial (SBFG) | 0.0 | $214k | 14k | 15.35 |
