Latest Fourthstone LLC Stock Portfolio
$307Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Fourthstone LLC and it’s 13F Hedge Fund Stock Holdings
Fourthstone LLC is a hedge fund based in ST. LOUIS, MO. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $614.4 Millions. In it's latest 13F Holdings report, Fourthstone LLC reported an equity portfolio of $307 Millions as of 31 Mar, 2024.
The top stock holdings of Fourthstone LLC are SHBI, CWBC, . The fund has invested 11.9% of it's portfolio in SHORE BANCSHARES INC and 11.6% of portfolio in COMMUNITY WEST BANCSHARES.
The fund managers got completely rid off CENTRAL VY CMNTY BANCORP (CVCY), HOMESTREET INC (HMST) and COLUMBIA BKG SYS INC (COLB) stocks. They significantly reduced their stock positions in PRIMIS FINANCIAL CORP (FRST), FINWARD BANCORP (FNWD) and FIRST SVGS FINL GROUP INC (FSFG). Fourthstone LLC opened new stock positions in HANOVER BANCORP INC (HNVR). The fund showed a lot of confidence in some stocks as they added substantially to COMMUNITY WEST BANCSHARES (CWBC), ORRSTOWN FINL SVCS INC (ORRF) and TERRITORIAL BANCORP INC (TBNK).
The top stock holdings of Fourthstone LLC are SHBI, CWBC, . The fund has invested 11.9% of it's portfolio in SHORE BANCSHARES INC and 11.6% of portfolio in COMMUNITY WEST BANCSHARES.
The fund managers got completely rid off CENTRAL VY CMNTY BANCORP (CVCY), HOMESTREET INC (HMST) and COLUMBIA BKG SYS INC (COLB) stocks. They significantly reduced their stock positions in PRIMIS FINANCIAL CORP (FRST), FINWARD BANCORP (FNWD) and FIRST SVGS FINL GROUP INC (FSFG). Fourthstone LLC opened new stock positions in HANOVER BANCORP INC (HNVR). The fund showed a lot of confidence in some stocks as they added substantially to COMMUNITY WEST BANCSHARES (CWBC), ORRSTOWN FINL SVCS INC (ORRF) and TERRITORIAL BANCORP INC (TBNK).
New Buys
| Ticker | $ Bought |
|---|---|
| HANOVER BANCORP INC | 538,766 |
New stocks bought by Fourthstone LLC
Additions
| Ticker | % Inc. |
|---|---|
| COMMUNITY WEST BANCSHARES | 328 |
| ORRSTOWN FINL SVCS INC | 115 |
| TERRITORIAL BANCORP INC | 48.82 |
| CARTER BANKSHARES INC | 47.8 |
| FIRST UTD CORP | 40.72 |
| FIRST CMNTY CORP S C | 29.86 |
| CODORUS VY BANCORP INC | 28.83 |
| RIVERVIEW BANCORP INC | 21.84 |
Additions to existing portfolio by Fourthstone LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PRIMIS FINANCIAL CORP | -84.87 |
| FINWARD BANCORP | -56.15 |
| FIRST SVGS FINL GROUP INC | -41.48 |
| BANK OF THE JAMES FINL GP IN | -30.79 |
| OLD POINT FINL CORP | -23.1 |
| CF BANKSHARES INC | -20.41 |
| INVESTAR HLDG CORP | -19.39 |
| AUBURN NATL BANCORP | -16.84 |
Fourthstone LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HOMESTREET INC | -19,218,700 |
| BLUE RIDGE BANKSHARES INC VA | -4,894,990 |
| CENTRAL VY CMNTY BANCORP | -25,717,200 |
| FIRST FNDTN INC | -10,223,500 |
| COLUMBIA BKG SYS INC | -18,730,900 |
| CITIZENS CMNTY BANCORP INC M | -5,090,240 |
| EAGLE BANCORP INC MD | -12,713,700 |
| WESTERN NEW ENG BANCORP INC | -3,012,450 |
Fourthstone LLC got rid off the above stocks
Current Stock Holdings of Fourthstone LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFBI | AFFINITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASRV | AMERISERV FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUBN | AUBURN NATL BANCORP | 0.23 | 37,264 | 718,264 | REDUCED | -16.84 | |
| BFIN | BANKFINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRC | BANK MARIN BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOTJ | BANK OF THE JAMES FINL GP IN | 0.25 | 74,166 | 768,360 | REDUCED | -30.79 | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSRR | SIERRA BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BVFL | BV FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALB | CALIFORNIA BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARE | CARTER BANKSHARES INC | 3.26 | 791,964 | 10,010,400 | ADDED | 47.8 | |
| CBAN | COLONY BANKCORP INC | 5.86 | 1,563,860 | 17,984,400 | ADDED | 8.35 | |
| CBFV | CB FINL SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFBK | CF BANKSHARES INC | 0.62 | 94,873 | 1,894,610 | REDUCED | -20.41 | |
| CHMG | CHEMUNG FINL CORP | 6.03 | 436,009 | 18,521,700 | ADDED | 14.47 | |
| CIVB | CIVISTA BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVCY | CENTRAL VY CMNTY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLY | CODORUS VY BANCORP INC | 6.60 | 890,019 | 20,256,800 | ADDED | 28.83 | |
| CWBC | COMMUNITY WEST BANCSHARES | 11.60 | 1,789,770 | 35,598,500 | ADDED | 328 | |
| CZFS | CITIZENS FINL SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZWI | CITIZENS CMNTY BANCORP INC M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBMT | EAGLE BANCORP MONT INC | 1.91 | 456,939 | 5,867,100 | ADDED | 3.76 | |
| EGBN | EAGLE BANCORP INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQBK | EQUITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBN | EVANS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBMS | FIRST BANCSHARES INC MS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCCO | FIRST CMNTY CORP S C | 3.74 | 658,298 | 11,474,100 | ADDED | 29.86 | |
| FFWM | FIRST FNDTN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNWB | FIRST NORTHWEST BANCORP | 4.58 | 898,557 | 14,062,400 | REDUCED | -5.29 | |
| FNWD | FINWARD BANCORP | 1.51 | 187,912 | 4,622,640 | REDUCED | -56.15 | |
| FRAF | FRANKLIN FINL SVCS CORP | 3.71 | 434,375 | 11,380,600 | ADDED | 0.12 | |
| FRST | PRIMIS FINANCIAL CORP | 0.57 | 143,576 | 1,747,320 | REDUCED | -84.87 | |
| FSFG | FIRST SVGS FINL GROUP INC | 0.46 | 83,695 | 1,401,890 | REDUCED | -41.48 | |
| FUNC | FIRST UTD CORP | 1.64 | 220,052 | 5,041,390 | ADDED | 40.72 | |
| FXNC | FIRST NATL CORP | 3.29 | 620,651 | 10,091,800 | ADDED | 16.68 | |
| HMNF | HMN FINL INC | 2.05 | 298,590 | 6,300,250 | ADDED | 16.46 | |
| HMST | HOMESTREET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNVR | HANOVER BANCORP INC | 0.17 | 36,354 | 538,766 | NEW | ||
| HTBK | HERITAGE COMM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTLF | HEARTLAND FINL USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWBK | HAWTHORN BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INBK | FIRST INTERNET BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISTR | INVESTAR HLDG CORP | 4.18 | 784,257 | 12,830,400 | REDUCED | -19.39 | |
| LNKB | LINKBANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOFG | MIDWESTONE FINL GROUP INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRBK | MERIDIAN CORPORATION | 3.60 | 1,115,070 | 11,061,500 | ADDED | 7.67 | |
| OPBK | OP BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPOF | OLD POINT FINL CORP | 0.12 | 20,791 | 369,040 | REDUCED | -23.1 | |
| ORRF | ORRSTOWN FINL SVCS INC | 4.28 | 491,132 | 13,147,600 | ADDED | 115 | |
| PEBK | PEOPLES BANCORP N C INC | 4.40 | 484,819 | 13,502,200 | REDUCED | -9.67 | |
| PKBK | PARKE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVSB | RIVERVIEW BANCORP INC | 3.23 | 2,098,680 | 9,905,750 | ADDED | 21.84 | |
| SASR | SANDY SPRING BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBFG | SB FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHBI | SHORE BANCSHARES INC | 11.89 | 3,173,510 | 36,495,300 | REDUCED | -3.53 | |
| SMMF | SUMMIT FINL GROUP INC | 1.90 | 214,537 | 5,826,820 | REDUCED | -8.6 | |
| TBNK | TERRITORIAL BANCORP INC | 1.04 | 397,173 | 3,201,210 | ADDED | 48.82 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THFF | FIRST FINL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSBK | TIMBERLAND BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNEB | WESTERN NEW ENG BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOUTHERN CALIF BANCORP | 7.29 | 1,501,810 | 22,392,000 | ADDED | 1.02 | ||
| NB BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |