13F HOLDINGS REPORT
Fourthstone LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000570
Total Value
$380.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHORE BANCSHARES INC | SHBI | 1,748,027 | $30.5M | 8.01% |
| 2 | COMMUNITY FINL CORP MD | 20368X101 | 561,587 | $22.4M | 5.89% |
| 3 | INVESTAR HLDG CORP | ISTR | 983,888 | $21.2M | 5.57% |
| 4 | FVCBANKCORP INC | FVCB | 917,574 | $17.5M | 4.60% |
| 5 | SOUTHERN STS BANCSHARES INC | SOMN | 599,850 | $17.4M | 4.56% |
| 6 | AMES NATL CORP | 031001100 | 719,162 | $17.0M | 4.46% |
| 7 | CODORUS VY BANCORP INC | 192025104 | 693,529 | $16.5M | 4.34% |
| 8 | EVANS BANCORP INC | 29911Q208 | 424,507 | $15.9M | 4.17% |
| 9 | TIMBERLAND BANCORP INC | TSBK | 447,806 | $15.3M | 4.01% |
| 10 | FINWARD BANCORP | FNWD | 379,458 | $13.7M | 3.61% |
| 11 | PEOPLES BANCORP N C INC | PEBO | 419,080 | $13.6M | 3.58% |
| 12 | UNITY BANCORP INC | UNTY | 475,564 | $13.0M | 3.41% |
| 13 | BLUE RIDGE BANKSHARES INC VA | BRBS | 1,032,558 | $12.9M | 3.39% |
| 14 | COLONY BANKCORP INC | CBAN | 969,338 | $12.3M | 3.23% |
| 15 | CENTRAL VY CMNTY BANCORP | 155685100 | 565,838 | $12.0M | 3.15% |
| 16 | FIRST CMNTY CORP S C | 319835104 | 539,786 | $11.8M | 3.10% |
| 17 | FRANKLIN FINL SVCS CORP | 353525108 | 313,109 | $11.3M | 2.97% |
| 18 | FIRST NATL CORP | 32106V107 | 624,241 | $10.7M | 2.81% |
| 19 | FS BANCORP INC | FSBW | 315,430 | $10.5M | 2.77% |
| 20 | CHEMUNG FINL CORP | 164024101 | 209,952 | $9.6M | 2.53% |
| 21 | NORTHRIM BANCORP INC | NRIM | 157,284 | $8.6M | 2.26% |
| 22 | NORWOOD FINL CORP | NWFL | 217,763 | $7.3M | 1.91% |
| 23 | VIRGINIA NATL BANKSHARES COR | 928031103 | 169,129 | $6.2M | 1.63% |
| 24 | CALIFORNIA BANCORP INC | BCAL | 254,382 | $6.0M | 1.59% |
| 25 | CHOICEONE FINL SVCS INC | 170386106 | 191,459 | $5.6M | 1.46% |
| 26 | MERIDIAN CORPORATION | MRDN | 158,512 | $4.8M | 1.26% |
| 27 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 197,783 | $4.5M | 1.18% |
| 28 | CITIZENS FINANCIAL SERVS INC | CIA | 55,424 | $4.3M | 1.12% |
| 29 | MAINSTREET BANCSHARES INC | MNSBP | 153,174 | $4.2M | 1.11% |
| 30 | FIRST SVGS FINL GROUP INC | 33621E109 | 166,594 | $3.3M | 0.88% |
| 31 | WESTERN NEW ENG BANCORP INC | 958892101 | 347,477 | $3.3M | 0.86% |
| 32 | MIDDLEFIELD BANC CORP | 596304204 | 107,399 | $2.9M | 0.77% |
| 33 | FIRST NORTHWEST BANCORP | FNWB | 156,952 | $2.4M | 0.63% |
| 34 | HMN FINL INC | 40424G108 | 64,804 | $1.4M | 0.36% |
| 35 | M & T BK CORP | 55261F104 | 8,100 | $1.2M | 0.31% |
| 36 | BANK PRINCETON NEW JERSEY | 064520109 | 32,731 | $1.0M | 0.27% |
| 37 | COMERICA INC | 200340107 | 15,100 | $1.0M | 0.27% |
| 38 | ZIONS BANCORPORATION N A | 989701107 | 20,208 | $993,425 | 0.26% |
| 39 | KEYCORP | 493267108 | 50,100 | $872,742 | 0.23% |
| 40 | TRUIST FINL CORP | 89832Q109 | 20,100 | $864,903 | 0.23% |
| 41 | WELLS FARGO CO NEW | 949746101 | 20,110 | $830,342 | 0.22% |
| 42 | PRIMIS FINANCIAL CORP | FRST | 68,422 | $810,168 | 0.21% |
| 43 | FNCB BANCORP INC | 302578109 | 96,655 | $793,538 | 0.21% |
| 44 | CITIZENS FINL GROUP INC | CIA | 20,100 | $791,337 | 0.21% |
| 45 | EAGLE BANCORP MONT INC | 26942G100 | 40,462 | $653,866 | 0.17% |
| 46 | RIVERVIEW BANCORP INC | RVSB | 63,880 | $490,598 | 0.13% |
| 47 | PONCE FINANCIAL GROUP INC | PDLB | 23,330 | $217,436 | 0.06% |
| 48 | SIERRA BANCORP | BSRR | 10,000 | $213,000 | 0.06% |