13F HOLDINGS REPORT
Fourthstone LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001420506-23-001362
Total Value
$376.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US BANCORP DEL | USB-PS | 1,264,196 | $41.8M | 11.10% |
| 2 | COMERICA INC | 200340107 | 974,054 | $41.3M | 10.97% |
| 3 | SOUTHERN CALIF BANCORP | BCAL | 1,746,995 | $24.0M | 6.37% |
| 4 | SHORE BANCSHARES INC | SHBI | 1,980,921 | $22.9M | 6.09% |
| 5 | CENTRAL VY CMNTY BANCORP | 155685100 | 1,172,729 | $18.1M | 4.82% |
| 6 | CHEMUNG FINL CORP | 164024101 | 410,205 | $15.8M | 4.19% |
| 7 | COMMUNITY FINL CORP MD | 20368X101 | 565,552 | $15.3M | 4.07% |
| 8 | CITIZENS FINL GROUP INC | CIA | 486,334 | $12.7M | 3.37% |
| 9 | BLUE RIDGE BANKSHARES INC VA | BRBS | 1,342,768 | $11.9M | 3.16% |
| 10 | INVESTAR HLDG CORP | ISTR | 974,235 | $11.8M | 3.14% |
| 11 | FIRST CMNTY CORP S C | 319835104 | 650,474 | $11.3M | 3.00% |
| 12 | TRUIST FINL CORP | 89832Q109 | 367,151 | $11.1M | 2.96% |
| 13 | FIRST NATL CORP | 32106V107 | 624,426 | $10.3M | 2.74% |
| 14 | PEOPLES BANCORP N C INC | PEBO | 561,806 | $10.2M | 2.71% |
| 15 | FIFTH THIRD BANCORP | FITBM | 388,983 | $10.2M | 2.71% |
| 16 | M & T BK CORP | 55261F104 | 76,627 | $9.5M | 2.52% |
| 17 | FINWARD BANCORP | FNWD | 429,520 | $9.4M | 2.51% |
| 18 | COLONY BANKCORP INC | CBAN | 992,085 | $9.3M | 2.48% |
| 19 | CODORUS VY BANCORP INC | 192025104 | 380,654 | $7.5M | 1.98% |
| 20 | SOUTHERN STS BANCSHARES INC | SOMN | 290,725 | $6.1M | 1.63% |
| 21 | FRANKLIN FINL SVCS CORP | 353525108 | 202,537 | $5.6M | 1.49% |
| 22 | COLUMBIA BKG SYS INC | 197236102 | 271,447 | $5.5M | 1.46% |
| 23 | TIMBERLAND BANCORP INC | TSBK | 173,363 | $4.4M | 1.18% |
| 24 | CVB FINL CORP | 126600105 | 330,173 | $4.4M | 1.17% |
| 25 | MERIDIAN CORPORATION | MRDN | 444,991 | $4.4M | 1.16% |
| 26 | EVANS BANCORP INC | 29911Q208 | 162,001 | $4.0M | 1.07% |
| 27 | FIRST NORTHWEST BANCORP | FNWB | 280,149 | $3.2M | 0.85% |
| 28 | WEBSTER FINL CORP | 947890109 | 84,000 | $3.2M | 0.84% |
| 29 | RIVERVIEW BANCORP INC | RVSB | 580,631 | $2.9M | 0.78% |
| 30 | PINNACLE FINL PARTNERS INC | 72346Q104 | 35,600 | $2.0M | 0.54% |
| 31 | SYNOVUS FINL CORP | 87161C501 | 66,100 | $2.0M | 0.53% |
| 32 | VERITEX HLDGS INC | 923451108 | 109,827 | $2.0M | 0.52% |
| 33 | UNITY BANCORP INC | UNTY | 48,262 | $1.1M | 0.30% |
| 34 | MIDWESTONE FINL GROUP INC NE | 598511103 | 51,889 | $1.1M | 0.29% |
| 35 | WESTERN NEW ENG BANCORP INC | 958892101 | 185,659 | $1.1M | 0.29% |
| 36 | FIRST SVGS FINL GROUP INC | 33621E109 | 80,363 | $1.1M | 0.28% |
| 37 | CALIFORNIA BANCORP INC | BCAL | 70,274 | $1.1M | 0.28% |
| 38 | KEYCORP | 493267108 | 108,040 | $998,290 | 0.27% |
| 39 | HERITAGE COMM CORP | HTBK | 119,584 | $990,156 | 0.26% |
| 40 | SIERRA BANCORP | BSRR | 58,045 | $985,024 | 0.26% |
| 41 | HEARTLAND FINL USA INC | 42234Q102 | 33,000 | $919,710 | 0.24% |
| 42 | CIVISTA BANCSHARES INC | CIVB | 52,743 | $917,728 | 0.24% |
| 43 | HMN FINL INC | 40424G108 | 48,647 | $911,645 | 0.24% |
| 44 | ORRSTOWN FINL SVCS INC | 687380105 | 38,021 | $728,102 | 0.19% |
| 45 | EAGLE BANCORP INC MD | EGBN | 34,100 | $721,556 | 0.19% |
| 46 | CITIZENS CMNTY BANCORP INC M | CIA | 77,493 | $685,821 | 0.18% |
| 47 | EAGLE BANCORP MONT INC | 26942G100 | 50,773 | $671,727 | 0.18% |
| 48 | FIRST MID ILL BANCSHARES INC | 320866106 | 26,984 | $651,394 | 0.17% |
| 49 | FIRST MERCHANTS CORP | FRMEP | 22,500 | $635,175 | 0.17% |
| 50 | FIVE STAR BANCORP | FSBC | 27,062 | $605,377 | 0.16% |
| 51 | WESTERN ALLIANCE BANCORP | WAL-PA | 15,100 | $550,697 | 0.15% |
| 52 | OLD NATL BANCORP IND | 680033107 | 38,000 | $529,720 | 0.14% |
| 53 | OCEANFIRST FINL CORP | 675234108 | 33,870 | $529,049 | 0.14% |
| 54 | BANNER CORP | BANR | 12,100 | $528,407 | 0.14% |
| 55 | HERITAGE FINL CORP WASH | 42722X106 | 31,284 | $505,862 | 0.13% |
| 56 | BANK MARIN BANCORP | 063425102 | 28,299 | $500,043 | 0.13% |
| 57 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 18,265 | $460,095 | 0.12% |
| 58 | SUMMIT FINL GROUP INC | 86606G101 | 20,510 | $423,737 | 0.11% |
| 59 | AUBURN NATL BANCORP | 050473107 | 19,829 | $421,565 | 0.11% |
| 60 | CAPITAL BANCORP INC MD | CBNK | 22,408 | $405,585 | 0.11% |
| 61 | PRIMIS FINANCIAL CORP | FRST | 33,190 | $279,460 | 0.07% |
| 62 | FIRST FINL CORP IND | 320218100 | 7,500 | $243,525 | 0.06% |
| 63 | AMES NATL CORP | 031001100 | 13,257 | $239,024 | 0.06% |
| 64 | RBB BANCORP | RBB | 15,047 | $179,661 | 0.05% |
| 65 | BANK OF THE JAMES FINL GP IN | 470299108 | 18,435 | $167,759 | 0.04% |
| 66 | HOMESTREET INC | MCHB | 20,000 | $118,400 | 0.03% |
| 67 | BANKFINANCIAL CORP | 06643P104 | 11,900 | $97,342 | 0.03% |