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Fourthstone LLC Top Holdings and 13F Report (2024)

About Fourthstone LLC

Investment Activity

  • Fourthstone LLC has $307.01 million in total holdings as of March 31, 2024.
  • Fourthstone LLC owns shares of 29 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 18.53% of the portfolio was purchased this quarter.
  • About 66.23% of the portfolio was sold this quarter.
  • This quarter, Fourthstone LLC has purchased 65 new stocks and bought additional shares in 16 stocks.
  • Fourthstone LLC sold shares of 12 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Shore Bancshares
$36,495,319
Chemung Financial
$18,521,662

Largest New Holdings this Quarter

Hanover Bancorp
$538,766 Holding

Largest Purchases this Quarter

Community West Bancshares
1,372,327 shares (about $27.30M)
Orrstown Financial Services
263,250 shares (about $7.05M)
Codorus Valley Bancorp
199,170 shares (about $4.53M)
Carter Bankshares
256,138 shares (about $3.24M)
First Community
151,358 shares (about $2.64M)

Largest Sales this Quarter

Primis Financial
805,591 shares (about $9.80M)
Finward Bancorp
240,626 shares (about $5.92M)
Investar
188,649 shares (about $3.09M)
Peoples Bancorp of North Carolina
51,906 shares (about $1.45M)
Shore Bancshares
116,238 shares (about $1.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFourthstone LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$36,495,319$1,336,737 -3.5%3,173,50611.9%Finance
Community West Bancshares stock logo
CWBC
Community West Bancshares
$35,598,545$27,295,584 328.7%1,789,77111.6%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$22,391,957$225,752 1.0%1,501,8087.3%Finance
Codorus Valley Bancorp, Inc. stock logo
CVLY
Codorus Valley Bancorp
$20,256,832$4,533,109 28.8%890,0196.6%Finance
Chemung Financial Co. stock logo
CHMG
Chemung Financial
$18,521,662$2,341,795 14.5%436,0096.0%Finance
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$17,984,379$1,385,785 8.3%1,563,8595.9%Finance
First Northwest Bancorp stock logo
FNWB
First Northwest Bancorp
$14,062,417$785,708 -5.3%898,5574.6%Finance
Peoples Bancorp of North Carolina, Inc. stock logo
PEBK
Peoples Bancorp of North Carolina
$13,502,209$1,445,582 -9.7%484,8194.4%Finance
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$13,147,604$7,047,203 115.5%491,1324.3%Finance
Investar Holding Co. stock logo
ISTR
Investar
$12,830,445$3,086,298 -19.4%784,2574.2%Finance
First Community Co. stock logo
FCCO
First Community
$11,474,134$2,638,170 29.9%658,2983.7%Finance
Franklin Financial Services Co. stock logo
FRAF
Franklin Financial Services
$11,380,625$13,755 0.1%434,3753.7%Finance
Meridian Co. stock logo
MRBK
Meridian
$11,061,534$788,075 7.7%1,115,0743.6%Finance
First National Co. stock logo
FXNC
First National
$10,091,785$1,442,522 16.7%620,6513.3%Finance
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$10,010,425$3,237,584 47.8%791,9643.3%Finance
Riverview Bancorp, Inc. stock logo
RVSB
Riverview Bancorp
$9,905,751$1,775,725 21.8%2,098,6763.2%Finance
HMN Financial, Inc. stock logo
HMNF
HMN Financial
$6,300,249$890,568 16.5%298,5902.1%Finance
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$5,867,097$212,823 3.8%456,9391.9%Finance
Summit Financial Group, Inc. stock logo
SMMF
Summit Financial Group
$5,826,825$548,197 -8.6%214,5371.9%Finance
First United Co. stock logo
FUNC
First United
$5,041,391$1,458,886 40.7%220,0521.6%Finance
Finward Bancorp stock logo
FNWD
Finward Bancorp
$4,622,635$5,919,399 -56.2%187,9121.5%Finance
Territorial Bancorp Inc. stock logo
TBNK
Territorial Bancorp
$3,201,214$1,050,081 48.8%397,1731.0%Finance
CF Bankshares Inc. stock logo
CFBK
CF Bankshares
$1,894,614$485,930 -20.4%94,8730.6%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$1,747,320$9,804,043 -84.9%143,5760.6%Finance
First Savings Financial Group, Inc. stock logo
FSFG
First Savings Financial Group
$1,401,891$993,526 -41.5%83,6950.5%Finance
Bank of the James Financial Group, Inc. stock logo
BOTJ
Bank of the James Financial Group
$768,360$341,756 -30.8%74,1660.3%Finance
Auburn National Bancorporation, Inc. stock logo
AUBN
Auburn National Bancorporation
$718,264$145,430 -16.8%37,2640.2%Finance
Hanover Bancorp, Inc. stock logo
HNVR
Hanover Bancorp
$538,766$538,766 New Holding36,3540.2%Finance
Old Point Financial Co. stock logo
OPOF
Old Point Financial
$369,040$110,884 -23.1%20,7910.1%Finance
Central Valley Community Bancorp stock logo
CVCY
Central Valley Community Bancorp
$0$25,717,184 -100.0%00.0%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$0$19,218,729 -100.0%00.0%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$0$18,730,907 -100.0%00.0%Finance
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$0$12,713,745 -100.0%00.0%Finance
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$0$11,854,935 -100.0%00.0%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$0$11,547,395 -100.0%00.0%Finance
First Foundation Inc. stock logo
FFWM
First Foundation
$0$10,223,474 -100.0%00.0%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$0$7,462,634 -100.0%00.0%Finance
Citizens Community Bancorp, Inc. stock logo
CZWI
Citizens Community Bancorp
$0$5,090,243 -100.0%00.0%Finance
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$0$4,894,986 -100.0%00.0%Finance
Hawthorn Bancshares, Inc. stock logo
HWBK
Hawthorn Bancshares
$0$4,128,181 -100.0%00.0%Finance
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$0$4,097,900 -100.0%00.0%Finance
BV FINL INC
$0$3,632,803 -100.0%00.0%COM NEW
Sierra Bancorp stock logo
BSRR
Sierra Bancorp
$0$3,467,423 -100.0%00.0%Finance
Bank of Marin Bancorp stock logo
BMRC
Bank of Marin Bancorp
$0$3,237,931 -100.0%00.0%Finance
Western New England Bancorp, Inc. stock logo
WNEB
Western New England Bancorp
$0$3,012,453 -100.0%00.0%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$0$2,782,682 -100.0%00.0%Finance
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$0$2,678,631 -100.0%00.0%Finance
California BanCorp stock logo
CALB
California BanCorp
$0$2,676,828 -100.0%00.0%Finance
Citizens Financial Services, Inc. stock logo
CZFS
Citizens Financial Services
$0$2,397,229 -100.0%00.0%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$0$2,269,816 -100.0%00.0%Finance
Timberland Bancorp, Inc. stock logo
TSBK
Timberland Bancorp
$0$2,122,480 -100.0%00.0%Finance
NB BANCORP INC
$0$2,017,500 -100.0%00.0%COM
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$0$1,967,107 -100.0%00.0%Finance
OP Bancorp stock logo
OPBK
OP Bancorp
$0$1,445,378 -100.0%00.0%Finance
First Financial Co. stock logo
THFF
First Financial
$0$1,390,773 -100.0%00.0%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$0$1,334,222 -100.0%00.0%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$0$1,190,495 -100.0%00.0%Finance
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$0$1,043,663 -100.0%00.0%Finance
AmeriServ Financial, Inc. stock logo
ASRV
AmeriServ Financial
$0$1,023,645 -100.0%00.0%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$0$1,001,640 -100.0%00.0%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$0$457,890 -100.0%00.0%Finance
BankFinancial Co. stock logo
BFIN
BankFinancial
$0$439,241 -100.0%00.0%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$0$358,425 -100.0%00.0%Finance
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$0$258,508 -100.0%00.0%Finance
Affinity Bancshares, Inc. stock logo
AFBI
Affinity Bancshares
$0$242,345 -100.0%00.0%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$0$214,240 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: