13F HOLDINGS REPORT
Fourthstone LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000800
Total Value
$307.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHORE BANCSHARES INC | SHBI | 3,173,506 | $36.5M | 11.89% |
| 2 | COMMUNITY WEST BANCSHARES | CWBC | 1,789,771 | $35.6M | 11.60% |
| 3 | SOUTHERN CALIF BANCORP | BCAL | 1,501,808 | $22.4M | 7.29% |
| 4 | CODORUS VY BANCORP INC | 192025104 | 890,019 | $20.3M | 6.60% |
| 5 | CHEMUNG FINL CORP | 164024101 | 436,009 | $18.5M | 6.03% |
| 6 | COLONY BANKCORP INC | CBAN | 1,563,859 | $18.0M | 5.86% |
| 7 | FIRST NORTHWEST BANCORP | FNWB | 898,557 | $14.1M | 4.58% |
| 8 | PEOPLES BANCORP N C INC | PEBO | 484,819 | $13.5M | 4.40% |
| 9 | ORRSTOWN FINL SVCS INC | 687380105 | 491,132 | $13.1M | 4.28% |
| 10 | INVESTAR HLDG CORP | ISTR | 784,257 | $12.8M | 4.18% |
| 11 | FIRST CMNTY CORP S C | 319835104 | 658,298 | $11.5M | 3.74% |
| 12 | FRANKLIN FINL SVCS CORP | 353525108 | 434,375 | $11.4M | 3.71% |
| 13 | MERIDIAN CORPORATION | MRDN | 1,115,074 | $11.1M | 3.60% |
| 14 | FIRST NATL CORP | 32106V107 | 620,651 | $10.1M | 3.29% |
| 15 | CARTER BANKSHARES INC | CARE | 791,964 | $10.0M | 3.26% |
| 16 | RIVERVIEW BANCORP INC | RVSB | 2,098,676 | $9.9M | 3.23% |
| 17 | HMN FINL INC | 40424G108 | 298,590 | $6.3M | 2.05% |
| 18 | EAGLE BANCORP MONT INC | 26942G100 | 456,939 | $5.9M | 1.91% |
| 19 | SUMMIT FINL GROUP INC | 86606G101 | 214,537 | $5.8M | 1.90% |
| 20 | FIRST UTD CORP | 33741H107 | 220,052 | $5.0M | 1.64% |
| 21 | FINWARD BANCORP | FNWD | 187,912 | $4.6M | 1.51% |
| 22 | TERRITORIAL BANCORP INC | 88145X108 | 397,173 | $3.2M | 1.04% |
| 23 | CF BANKSHARES INC | CFBK | 94,873 | $1.9M | 0.62% |
| 24 | PRIMIS FINANCIAL CORP | FRST | 143,576 | $1.7M | 0.57% |
| 25 | FIRST SVGS FINL GROUP INC | 33621E109 | 83,695 | $1.4M | 0.46% |
| 26 | BANK OF THE JAMES FINL GP IN | 470299108 | 74,166 | $768,360 | 0.25% |
| 27 | AUBURN NATL BANCORP | 050473107 | 37,264 | $718,264 | 0.23% |
| 28 | HANOVER BANCORP INC | HNVR | 36,354 | $538,766 | 0.18% |
| 29 | OLD POINT FINL CORP | 680194107 | 20,791 | $369,040 | 0.12% |