13F HOLDINGS REPORT
Fourthstone LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001537
Total Value
$314.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHORE BANCSHARES INC | SHBI | 3,275,243 | $37.5M | 11.94% |
| 2 | COMMUNITY WEST BANCSHARES NE | CWBC | 1,719,272 | $31.8M | 10.13% |
| 3 | SOUTHERN CALIF BANCORP | BCAL | 1,770,619 | $23.9M | 7.59% |
| 4 | CODORUS VY BANCORP INC | 192025104 | 961,275 | $23.1M | 7.36% |
| 5 | CHEMUNG FINL CORP | 164024101 | 446,445 | $21.4M | 6.82% |
| 6 | COLONY BANKCORP INC | CBAN | 1,712,547 | $21.0M | 6.68% |
| 7 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 307,447 | $15.7M | 4.99% |
| 8 | ORRSTOWN FINL SVCS INC | 687380105 | 559,469 | $15.3M | 4.87% |
| 9 | FRANKLIN FINL SVCS CORP | 353525108 | 439,238 | $12.4M | 3.96% |
| 10 | MERIDIAN CORPORATION | MRDN | 1,119,023 | $11.8M | 3.75% |
| 11 | PEOPLES BANCORP N C INC | PEBO | 364,833 | $10.7M | 3.39% |
| 12 | FIRST NATL CORP | 32106V107 | 625,653 | $9.5M | 3.03% |
| 13 | FIRST NORTHWEST BANCORP | FNWB | 938,529 | $9.1M | 2.90% |
| 14 | INVESTAR HLDG CORP | ISTR | 583,146 | $9.0M | 2.86% |
| 15 | CALIFORNIA BANCORP INC | BCAL | 352,690 | $7.6M | 2.41% |
| 16 | FIRST UTD CORP | 33741H107 | 339,228 | $6.9M | 2.21% |
| 17 | RIVERVIEW BANCORP INC | RVSB | 1,726,256 | $6.9M | 2.19% |
| 18 | EAGLE BANCORP MONT INC | 26942G100 | 514,765 | $6.8M | 2.17% |
| 19 | FIRST CMNTY CORP S C | 319835104 | 310,573 | $5.4M | 1.71% |
| 20 | FINWARD BANCORP | FNWD | 178,999 | $4.4M | 1.40% |
| 21 | HOMESTREET INC | MCHB | 256,505 | $2.9M | 0.93% |
| 22 | BV FINL INC | 05603E208 | 217,453 | $2.6M | 0.82% |
| 23 | BANK MARIN BANCORP | 063425102 | 103,928 | $1.7M | 0.54% |
| 24 | FIRST SVGS FINL GROUP INC | 33621E109 | 80,642 | $1.4M | 0.46% |
| 25 | CARTER BANKSHARES INC | CARE | 89,916 | $1.4M | 0.43% |
| 26 | PROVIDENT FINL SVCS INC | 74386T105 | 82,000 | $1.2M | 0.37% |
| 27 | WESTERN NEW ENG BANCORP INC | 958892101 | 162,910 | $1.1M | 0.36% |
| 28 | MID PENN BANCORP INC | MPB | 39,313 | $862,920 | 0.27% |
| 29 | OLD POINT FINL CORP | 680194107 | 56,321 | $826,229 | 0.26% |
| 30 | BANK OF THE JAMES FINL GP IN | 470299108 | 72,928 | $821,169 | 0.26% |
| 31 | LINKBANCORP INC | LNKB | 132,952 | $813,666 | 0.26% |
| 32 | CIVISTA BANCSHARES INC | CIVB | 49,113 | $760,760 | 0.24% |
| 33 | PRIMIS FINANCIAL CORP | FRST | 66,539 | $697,329 | 0.22% |
| 34 | BLUE RIDGE BANKSHARES INC VA | BRBS | 260,477 | $679,845 | 0.22% |
| 35 | PATHFINDER BANCORP INC MD | PBHC | 47,117 | $621,473 | 0.20% |
| 36 | CITIZENS FINL SVCS INC | CIA | 13,493 | $606,375 | 0.19% |
| 37 | WESTERN ALLIANCE BANCORP | WAL-PA | 9,100 | $571,662 | 0.18% |
| 38 | MIDWESTONE FINL GROUP INC NE | 598511103 | 25,100 | $564,499 | 0.18% |
| 39 | COLUMBIA BKG SYS INC | 197236102 | 28,100 | $558,909 | 0.18% |
| 40 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,339 | $546,899 | 0.17% |
| 41 | WEBSTER FINL CORP | 947890109 | 12,268 | $534,762 | 0.17% |
| 42 | CAPITAL BANCORP INC MD | CBNK | 25,193 | $516,457 | 0.16% |
| 43 | NORTHFIELD BANCORP INC DEL | NFBK | 54,000 | $511,920 | 0.16% |
| 44 | OCEANFIRST FINL CORP | 675234108 | 31,970 | $508,003 | 0.16% |
| 45 | PARKE BANCORP INC | PKBK | 24,113 | $419,566 | 0.13% |
| 46 | UNITED SEC BANCSHARES CALIF | UNTCW | 41,389 | $300,070 | 0.10% |