13F HOLDINGS REPORT
Fourthstone LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002218
Total Value
$440.6M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHORE BANCSHARES INC | SHBI | 3,308,024 | $34.8M | 7.90% |
| 2 | SOUTHERN CALIF BANCORP | BCAL | 1,827,307 | $25.6M | 5.81% |
| 3 | CHEMUNG FINL CORP | 164024101 | 450,097 | $17.8M | 4.05% |
| 4 | CENTRAL VY CMNTY BANCORP | 155685100 | 1,179,895 | $16.6M | 3.78% |
| 5 | COLUMBIA BKG SYS INC | 197236102 | 811,058 | $16.5M | 3.74% |
| 6 | CVB FINL CORP | 126600105 | 969,881 | $16.1M | 3.65% |
| 7 | BANNER CORP | BANR | 324,219 | $13.7M | 3.12% |
| 8 | HOMESTREET INC | MCHB | 1,609,620 | $12.5M | 2.85% |
| 9 | FIRST MID ILL BANCSHARES INC | 320866106 | 465,942 | $12.4M | 2.81% |
| 10 | PEOPLES BANCORP N C INC | PEBO | 557,722 | $12.3M | 2.78% |
| 11 | COLONY BANKCORP INC | CBAN | 1,166,574 | $11.7M | 2.65% |
| 12 | WEBSTER FINL CORP | 947890109 | 259,609 | $10.5M | 2.38% |
| 13 | INVESTAR HLDG CORP | ISTR | 981,898 | $10.4M | 2.36% |
| 14 | FIRST CMNTY CORP S C | 319835104 | 594,114 | $10.3M | 2.33% |
| 15 | FIRST NORTHWEST BANCORP | FNWB | 778,256 | $9.5M | 2.17% |
| 16 | FINWARD BANCORP | FNWD | 429,483 | $9.5M | 2.16% |
| 17 | CODORUS VY BANCORP INC | 192025104 | 496,056 | $9.2M | 2.10% |
| 18 | BOK FINL CORP | 05561Q201 | 108,317 | $8.7M | 1.97% |
| 19 | ENTERPRISE FINL SVCS CORP | 293712105 | 230,848 | $8.7M | 1.96% |
| 20 | BLUE RIDGE BANKSHARES INC VA | BRBS | 1,896,268 | $8.6M | 1.95% |
| 21 | FRANKLIN FINL SVCS CORP | 353525108 | 286,976 | $8.2M | 1.86% |
| 22 | FIRST NATL CORP | 32106V107 | 462,048 | $8.1M | 1.85% |
| 23 | FIRST FNDTN INC | 32026V104 | 1,213,013 | $7.4M | 1.67% |
| 24 | TIMBERLAND BANCORP INC | TSBK | 267,297 | $7.2M | 1.64% |
| 25 | RIVERVIEW BANCORP INC | RVSB | 1,194,686 | $6.6M | 1.51% |
| 26 | MERIDIAN CORPORATION | MRDN | 622,185 | $6.1M | 1.38% |
| 27 | WESTERN ALLIANCE BANCORP | WAL-PA | 118,600 | $5.5M | 1.24% |
| 28 | PRIMIS FINANCIAL CORP | FRST | 646,928 | $5.3M | 1.20% |
| 29 | SYNOVUS FINL CORP | 87161C501 | 185,100 | $5.1M | 1.17% |
| 30 | SOUTHERN STS BANCSHARES INC | SOMN | 208,040 | $4.7M | 1.07% |
| 31 | VERITEX HLDGS INC | 923451108 | 247,728 | $4.4M | 1.01% |
| 32 | HERITAGE FINL CORP WASH | 42722X106 | 270,184 | $4.4M | 1.00% |
| 33 | CALIFORNIA BANCORP INC | BCAL | 218,405 | $4.4M | 1.00% |
| 34 | WESTERN NEW ENG BANCORP INC | 958892101 | 651,741 | $4.2M | 0.96% |
| 35 | EVANS BANCORP INC | 29911Q208 | 126,085 | $3.4M | 0.77% |
| 36 | CARTER BANKSHARES INC | CARE | 262,667 | $3.3M | 0.75% |
| 37 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 111,921 | $3.2M | 0.73% |
| 38 | CITIZENS FINL SVCS INC | CIA | 67,191 | $3.2M | 0.73% |
| 39 | CULLEN FROST BANKERS INC | CFR-PB | 34,900 | $3.2M | 0.72% |
| 40 | EAGLE BANCORP MONT INC | 26942G100 | 248,369 | $3.0M | 0.67% |
| 41 | FIRST BANCORP N C | 318910106 | 87,094 | $2.5M | 0.56% |
| 42 | BANK MARIN BANCORP | 063425102 | 133,968 | $2.4M | 0.56% |
| 43 | HERITAGE COMM CORP | HTBK | 266,985 | $2.3M | 0.51% |
| 44 | EAGLE BANCORP INC MD | EGBN | 103,333 | $2.2M | 0.50% |
| 45 | HEARTLAND FINL USA INC | 42234Q102 | 73,766 | $2.2M | 0.49% |
| 46 | FIRST FINL CORP IND | 320218100 | 60,898 | $2.1M | 0.47% |
| 47 | FIRST INTERNET BANCORP | INBKZ | 119,019 | $1.9M | 0.44% |
| 48 | HMN FINL INC | 40424G108 | 97,168 | $1.9M | 0.42% |
| 49 | METROPOLITAN BK HLDG CORP | 591774104 | 48,995 | $1.8M | 0.40% |
| 50 | SIERRA BANCORP | BSRR | 93,054 | $1.8M | 0.40% |
| 51 | CITIZENS CMNTY BANCORP INC M | CIA | 182,318 | $1.8M | 0.40% |
| 52 | CIVISTA BANCSHARES INC | CIVB | 109,662 | $1.7M | 0.39% |
| 53 | HAWTHORN BANCSHARES INC | HWBK | 102,791 | $1.7M | 0.38% |
| 54 | FIRST UTD CORP | 33741H107 | 93,850 | $1.5M | 0.35% |
| 55 | MIDWESTONE FINL GROUP INC NE | 598511103 | 74,693 | $1.5M | 0.34% |
| 56 | CF BANKSHARES INC | CFBK | 86,723 | $1.5M | 0.33% |
| 57 | FIRST SVGS FINL GROUP INC | 33621E109 | 96,687 | $1.4M | 0.32% |
| 58 | RENASANT CORP | RNST | 52,922 | $1.4M | 0.31% |
| 59 | COMERICA INC | 200340107 | 31,759 | $1.3M | 0.30% |
| 60 | ORRSTOWN FINL SVCS INC | 687380105 | 61,345 | $1.3M | 0.29% |
| 61 | UNITY BANCORP INC | UNTY | 54,832 | $1.3M | 0.29% |
| 62 | TRUIST FINL CORP | 89832Q109 | 43,500 | $1.2M | 0.28% |
| 63 | UNITED SEC BANCSHARES CALIF | UNTCW | 165,563 | $1.2M | 0.28% |
| 64 | UNITED BANKSHARES INC WEST V | UNTCW | 43,900 | $1.2M | 0.27% |
| 65 | FIVE STAR BANCORP | FSBC | 57,990 | $1.2M | 0.26% |
| 66 | WESTAMERICA BANCORPORATION | WABC | 25,502 | $1.1M | 0.25% |
| 67 | BRIDGEWATER BANCSHARES INC | BWBBP | 115,706 | $1.1M | 0.25% |
| 68 | PROSPERITY BANCSHARES INC | PB | 19,900 | $1.1M | 0.25% |
| 69 | CAPITAL BANCORP INC MD | CBNK | 56,280 | $1.1M | 0.24% |
| 70 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 42,597 | $1.1M | 0.24% |
| 71 | WELLS FARGO CO NEW | 949746101 | 26,100 | $1.1M | 0.24% |
| 72 | MACATAWA BK CORP | 554225102 | 118,394 | $1.1M | 0.24% |
| 73 | TERRITORIAL BANCORP INC | 88145X108 | 113,219 | $1.0M | 0.23% |
| 74 | SOUTHSTATE CORPORATION | SSB | 15,100 | $1.0M | 0.23% |
| 75 | NEW YORK CMNTY BANCORP INC | 649445103 | 88,000 | $997,920 | 0.23% |
| 76 | TRICO BANCSHARES | TCBK | 29,900 | $957,697 | 0.22% |
| 77 | BANK OF THE JAMES FINL GP IN | 470299108 | 91,012 | $955,626 | 0.22% |
| 78 | AUBURN NATL BANCORP | 050473107 | 41,609 | $894,594 | 0.20% |
| 79 | AMERISERV FINL INC | 03074A102 | 297,397 | $788,102 | 0.18% |
| 80 | FIRST MERCHANTS CORP | FRMEP | 23,088 | $642,308 | 0.15% |
| 81 | OLD NATL BANCORP IND | 680033107 | 38,000 | $552,520 | 0.13% |
| 82 | CROSSFIRST BANKSHARES INC | 22766M109 | 52,568 | $530,411 | 0.12% |
| 83 | PLUMAS BANCORP | PLBC | 15,426 | $526,644 | 0.12% |
| 84 | OCEANFIRST FINL CORP | 675234108 | 35,100 | $507,897 | 0.12% |
| 85 | HOMETRUST BANCSHARES INC | HTB | 23,322 | $505,388 | 0.11% |
| 86 | SUMMIT FINL GROUP INC | 86606G101 | 22,308 | $502,822 | 0.11% |
| 87 | CAPSTAR FINL HLDGS INC | 14070T102 | 33,646 | $477,437 | 0.11% |
| 88 | BAYCOM CORP | BCML | 24,459 | $469,857 | 0.11% |
| 89 | BANKWELL FINL GROUP INC | 06654A103 | 19,324 | $468,993 | 0.11% |
| 90 | ESSA BANCORP INC | 29667D104 | 31,114 | $467,021 | 0.11% |
| 91 | CB FINL SVCS INC | 12479G101 | 19,231 | $411,543 | 0.09% |
| 92 | BANKFINANCIAL CORP | 06643P104 | 43,323 | $373,444 | 0.08% |
| 93 | OP BANCORP | OPBK | 39,550 | $361,883 | 0.08% |
| 94 | OLD POINT FINL CORP | 680194107 | 18,582 | $339,493 | 0.08% |
| 95 | AFFINITY BANCSHARES INC | AFBI | 15,175 | $224,438 | 0.05% |
| 96 | SANDY SPRING BANCORP INC | 800363103 | 9,490 | $203,371 | 0.05% |
| 97 | RBB BANCORP | RBB | 15,047 | $192,301 | 0.04% |
| 98 | IF BANCORP INC | 44951J105 | 12,500 | $186,125 | 0.04% |
| 99 | BV FINL INC | 05603E208 | 10,000 | $100,800 | 0.02% |