13F HOLDINGS REPORT
Fourthstone LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001184
Total Value
$284.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENTRAL VY CMNTY BANCORP | 155685100 | 1,098,212 | $22.6M | 7.96% |
| 2 | SHORE BANCSHARES INC | SHBI | 1,522,458 | $21.7M | 7.65% |
| 3 | COMMUNITY FINL CORP MD | 20368X101 | 563,501 | $18.7M | 6.57% |
| 4 | PEOPLES BANCORP N C INC | PEBO | 519,888 | $16.5M | 5.82% |
| 5 | INVESTAR HLDG CORP | ISTR | 989,441 | $13.8M | 4.86% |
| 6 | CHEMUNG FINL CORP | 164024101 | 326,953 | $13.6M | 4.78% |
| 7 | FIRST CMNTY CORP S C | 319835104 | 648,431 | $13.0M | 4.57% |
| 8 | FINWARD BANCORP | FNWD | 429,546 | $12.5M | 4.40% |
| 9 | FRANKLIN FINL SVCS CORP | 353525108 | 406,465 | $12.0M | 4.24% |
| 10 | TIMBERLAND BANCORP INC | TSBK | 405,060 | $10.9M | 3.85% |
| 11 | AMES NATL CORP | 031001100 | 524,967 | $10.9M | 3.84% |
| 12 | BLUE RIDGE BANKSHARES INC VA | BRBS | 1,064,442 | $10.9M | 3.82% |
| 13 | FIRST NATL CORP | 32106V107 | 611,963 | $9.7M | 3.41% |
| 14 | CODORUS VY BANCORP INC | 192025104 | 446,401 | $9.3M | 3.26% |
| 15 | EVANS BANCORP INC | 29911Q208 | 273,222 | $9.2M | 3.23% |
| 16 | COLONY BANKCORP INC | CBAN | 898,443 | $9.2M | 3.23% |
| 17 | SOUTHERN STS BANCSHARES INC | SOMN | 394,518 | $8.9M | 3.13% |
| 18 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 329,031 | $7.8M | 2.74% |
| 19 | UNITY BANCORP INC | UNTY | 335,091 | $7.6M | 2.69% |
| 20 | VIRGINIA NATL BANKSHARES COR | 928031103 | 158,333 | $5.7M | 2.00% |
| 21 | MERIDIAN CORPORATION | MRDN | 424,537 | $5.3M | 1.88% |
| 22 | CHOICEONE FINL SVCS INC | 170386106 | 164,146 | $4.1M | 1.46% |
| 23 | NORWOOD FINL CORP | NWFL | 119,805 | $3.5M | 1.24% |
| 24 | FIFTH THIRD BANCORP | FITBM | 120,887 | $3.2M | 1.13% |
| 25 | KEYCORP | 493267108 | 254,440 | $3.2M | 1.12% |
| 26 | US BANCORP DEL | USB-PS | 87,396 | $3.2M | 1.11% |
| 27 | CITIZENS FINL GROUP INC | CIA | 103,111 | $3.1M | 1.10% |
| 28 | TRUIST FINL CORP | 89832Q109 | 91,051 | $3.1M | 1.09% |
| 29 | M & T BK CORP | 55261F104 | 25,752 | $3.1M | 1.08% |
| 30 | COMERICA INC | 200340107 | 70,297 | $3.1M | 1.07% |
| 31 | RIVERVIEW BANCORP INC | RVSB | 283,414 | $1.5M | 0.53% |
| 32 | CALIFORNIA BANCORP INC | BCAL | 70,712 | $1.4M | 0.49% |
| 33 | FIRST SVGS FINL GROUP INC | 33621E109 | 83,377 | $1.3M | 0.47% |
| 34 | FIRST NORTHWEST BANCORP | FNWB | 36,556 | $420,394 | 0.15% |