Fourthstone LLC — Q3 2020 13F Holdings

Name: Fourthstone LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767803

Total reported value

$590.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHBI	Shore Bancshares INC	Stock-Other	11.50%	-1.71%	+0.18%
2	TCFCUSD	Community Financial Corp/the	Stock-Other	9.82%	—	+12.59%
3	✓	Codorus Vy Bancorp INC	Stock-Other	7.28%	—	+58.88%
4	CZWI	Citizens Community Bancorp I	Stock-Other	6.42%	-0.56%	EXIT
5	PMBC	Pacific Mercantile Bancorp	Stock-Other	6.38%	—	+58.65%
6	✓	Hmn Financial INC	Stock-Other	5.38%	—	+9.98%
7	FXNC	First National Corp/va	Stock-Other	5.07%	-0.67%	+35.90%
8	SVBI	Severn Bancorp Inc/md	Stock-Other	4.98%	—	+30.76%
9	CYH	Community Health Systems, Inc.	Stock-Other	4.35%	—	+95.70%
10	SLCT	Select Bancorp INC	Stock-Other	4.34%	—	-6.01%
11	BBT	Beacon Financial CORP	Stock-Other	3.95%	—	+4.46%
12	PLBC	Plumas Bancorp	Stock-Other	3.72%	+0.37%	+18.54%
13	CBAN	Colony Bankcorp	Stock-Other	3.64%	+1.28%	-10.16%
14	HBMD	Howard Bancorp INC	Stock-Other	2.74%	—	+50.31%
15	FFIN	First Financial Bankshares, Inc.	Stock-Financials	2.40%	—	+19.30%
16	FBMSUSD	First Bancshares Inc/ms	Stock-Other	2.27%	—	+200.64%
17	MLVFUSD	Malvern Bancorp INC	Stock-Other	1.73%	—	-42.06%
18	FSBW	Fs Bancorp INC	Stock-Other	1.36%	—	—
19	OPOF	Old Point Financial CORP	Stock-Other	1.30%	—	+2.75%
20	FSFG	First Savings Financial Grp	Stock-Other	1.27%	—	+29.90%
21	HTB	Hometrust Bancshares INC	Stock-Other	1.14%	—	+153.49%
22	XHC	Heritage Commerce CORP	Stock-Other	1.07%	—	—
23	GWB	Great Western Bancorp INC	Stock-Other	1.06%	—	+25.68%
24	HWC	Hancock Whitney CORP	Stock-Financials	0.98%	—	+12.73%
25	FBSS	Fauquier Bankshares INC	Stock-Other	0.86%	—	+14.72%
26	EBMT	Eagle Bancorp Montana INC	Stock-Other	0.64%	+0.65%	-7.50%
27	SONAUSD	Primis Financial CORP	Stock-Other	0.57%	—	+682.18%
28	UBSI	United Bankshares INC	Stock-Financials	0.47%	—	—
29	FMBH	First Mid Bancshares INC	Stock-Other	0.38%	—	—
30	FRME	First Merchants CORP	Stock-Other	0.33%	—	—
31	INBK	First Internet Bancorp	Stock-Other	0.33%	—	—
32	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	0.31%	—	—
33	CADEEUR	Cadence Bancorp	Stock-Other	0.30%	—	-96.56%
34	TOWN	Towne Bank	Stock-Other	0.23%	+1.15%	NEW
35	SMMT	Summit Therapeutics Inc.	Stock-Other	0.19%	—	—
36	ISTR	Investar Holding CORP	Stock-Other	0.19%	+0.34%	—
37	CMA	Comerica INC	Stock-Other	0.18%	—	-60.69%
38	SFST	Southern First Bancshares	Stock-Other	0.18%	-1.15%	—
39	BPFH	Boston Private Finl Holding	Stock-Other	0.18%	—	-52.66%
40	OSBC	Old Second Bancorp INC	Stock-Other	0.13%	—	—
41	FRBA	First Bank/hamilton Nj	Stock-Other	0.10%	—	+21.66%
42	FHN	First Horizon CORP	Stock-Financials	0.10%	—	-7.63%
43	FNB	Fnb CORP	Stock-Financials	0.09%	—	—
44	MFNC	Mackinac Financial CORP	Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Fourthstone LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Codorus Vy Bancorp INC	+2.4%	+58.88%	Add
2	PMBC	Pacific Mercantile Bancorp	+2.4%	+58.65%	Add
3	CYH	Community Health Systems, Inc.	+1.9%	+95.70%	Add
4	FBMSUSD	First Bancshares Inc/ms	+1.5%	+200.64%	Add
5	FXNC	First National Corp/va	+1.4%	+35.90%	Add
6	SVBI	Severn Bancorp Inc/md	+1.2%	+30.76%	Add
7	HTB	Hometrust Bancshares INC	+0.6%	+153.49%	Add
8	HBMD	Howard Bancorp INC	+0.6%	+50.31%	Add
9	SONAUSD	Primis Financial CORP	+0.5%	+682.18%	Add
10	FSFG	First Savings Financial Grp	+0.5%	+29.90%	Add
11	FFIN	First Financial Bankshares, Inc.	+0.3%	+19.30%	Add
12	PLBC	Plumas Bancorp	+0.2%	+18.54%	Add
13	FBSS	Fauquier Bankshares INC	+0.2%	+14.72%	Add
14	GWB	Great Western Bancorp INC	+0.1%	+25.68%	Add
15	SHBI	Shore Bancshares INC	-0.1%	+0.18%	Add
16	TCFCUSD	Community Financial Corp/the	-0.1%	+12.59%	Add
17	BBT	Beacon Financial CORP	-0.2%	+4.46%	Add
18	CMA	Comerica INC	-0.3%	-60.69%	Trim
19	BPFH	Boston Private Finl Holding	-0.3%	-52.66%	Trim
20	CBAN	Colony Bankcorp	-0.8%	-10.16%	Trim
21	SLCT	Select Bancorp INC	-0.9%	-6.01%	Trim
22	MLVFUSD	Malvern Bancorp INC	-1.5%	-42.06%	Trim
23	CADEEUR	Cadence Bancorp	-8.8%	-96.56%	Trim
24	WFC	Wells Fargo & Co	—	EXIT	Sold out
25	FSBW	Fs Bancorp INC	—	NEW	New buy
26	XHC	Heritage Commerce CORP	—	NEW	New buy
27	CFG	Citizens Financial Group	—	EXIT	Sold out
28	FITB	Fifth Third Bancorp	—	EXIT	Sold out
29	UBSI	United Bankshares INC	—	NEW	New buy
30	FMBH	First Mid Bancshares INC	—	NEW	New buy
31	PEBK	Peoples Bancorp Of Nc	—	EXIT	Sold out
32	STND	Standard Avb Financial CORP	—	EXIT	Sold out
33	MVBF	Mvb Financial CORP	—	EXIT	Sold out
34	✓	Cmnty Wst Banc	—	EXIT	Sold out
35	FRME	First Merchants CORP	—	NEW	New buy
36	INBK	First Internet Bancorp	—	NEW	New buy
37	ACBIUSD	Atlantic Capital Bancshares	—	NEW	New buy
38	TOWN	Towne Bank	—	NEW	New buy
39	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
40	SMMT	Summit Therapeutics Inc.	—	NEW	New buy
41	ISTR	Investar Holding CORP	—	NEW	New buy
42	SFST	Southern First Bancshares	—	NEW	New buy
43	OSBC	Old Second Bancorp INC	—	NEW	New buy
44	FVCB	Fvcbankcorp INC	—	EXIT	Sold out
45	KEY	Keycorp	—	EXIT	Sold out
46	SAN	Banco Santander Sa-spon Adr	—	EXIT	Sold out
47	LYG	Lloyds Banking Group Plc-adr	—	EXIT	Sold out
48	BBVA	Banco Bilbao Vizcaya-sp Adr	—	EXIT	Sold out
49	RF	Regions Financial CORP	—	EXIT	Sold out
50	MFNC	Mackinac Financial CORP	—	NEW	New buy