Fourthstone LLC — Q1 2021 13F Holdings

Name: Fourthstone LLC — 13F Holdings, Q1 2021
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	TCFCUSD	Community Financial Corp/the	Stock-Other	9.93%	—	-0.61%
2	SHBI	Shore Bancshares INC	Stock-Other	9.87%	-1.71%	-2.34%
3	BRBS	Blue Ridge Bankshares INC	Stock-Other	8.13%	—	+396.95%
4	✓	Codorus Vy Bancorp INC	Stock-Other	7.93%	—	+10.82%
5	SVBI	Severn Bancorp Inc/md	Stock-Other	6.92%	—	+4.95%
6	PMBC	Pacific Mercantile Bancorp	Stock-Other	5.85%	—	-43.94%
7	CZWI	Citizens Community Bancorp I	Stock-Other	5.65%	-0.56%	EXIT
8	CYH	Community Health Systems, Inc.	Stock-Other	5.54%	—	-0.98%
9	✓	Hmn Financial INC	Stock-Other	4.62%	—	-3.15%
10	HBMD	Howard Bancorp INC	Stock-Other	4.29%	—	+10.45%
11	FXNC	First National Corp/va	Stock-Other	4.11%	-0.67%	-0.48%
12	PLBC	Plumas Bancorp	Stock-Other	3.18%	+0.37%	-3.75%
13	CBAN	Colony Bankcorp	Stock-Other	3.13%	+1.28%	+17.97%
14	CBNK	Capital Bancorp Inc/md	Stock-Other	2.92%	—	+54.41%
15	INBK	First Internet Bancorp	Stock-Other	2.89%	—	+23.15%
16	SMMT	Summit Therapeutics Inc.	Stock-Other	1.69%	—	+25.28%
17	FSFG	First Savings Financial Grp	Stock-Other	1.36%	—	+37.84%
18	MLVFUSD	Malvern Bancorp INC	Stock-Other	1.18%	—	-19.05%
19	SLCT	Select Bancorp INC	Stock-Other	1.12%	—	-54.28%
20	FBSS	Fauquier Bankshares INC	Stock-Other	1.05%	—	+47.32%
21	ISTR	Investar Holding CORP	Stock-Other	0.93%	+0.34%	+109.37%
22	UNTY	Unity Bancorp INC	Stock-Other	0.93%	—	—
23	ORRF	Orrstown Finl Services INC	Stock-Other	0.90%	-5.96%	EXIT
24	FSBW	Fs Bancorp INC	Stock-Other	0.84%	—	-40.32%
25	FRBA	First Bank/hamilton Nj	Stock-Other	0.70%	—	+893.75%
26	FRST	Primis Financial CORP	Stock-Other	0.67%	-0.78%	—
27	FRAF	Franklin Financial Services	Stock-Other	0.53%	-1.65%	EXIT
28	CSTRUSD	Capstar Financial Holdings I	Stock-Other	0.50%	—	+450.94%
29	✓	Partners Bancorp	Stock-Other	0.44%	—	—
30	✓	Professional Hldg CORP	Stock-Other	0.37%	—	—
31	OPOF	Old Point Financial CORP	Stock-Other	0.34%	—	-71.48%
32	MFNC	Mackinac Financial CORP	Stock-Other	0.30%	—	—
33	CARE	Carter Bankshares INC	Stock-Other	0.22%	+1.39%	+187.27%
34	TSBK	Timberland Bancorp INC	Stock-Other	0.20%	+0.81%	-50.47%
35	FBIZ	First Business Financial Ser	Stock-Other	0.17%	—	—
36	MPB	Mid Penn Bancorp INC	Stock-Other	0.16%	+0.31%	—
37	RIVE	Riverview Financial CORP	Stock-Other	0.16%	—	—
38	CBFV	Cb Financial Services INC	Stock-Other	0.12%	—	—
39	BFINUSD	Bankfinancial CORP	Stock-Other	0.09%	—	—
40	✓		Stock-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Fourthstone LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRBS	Blue Ridge Bankshares INC	+6.4%	+396.95%	Add
2	SVBI	Severn Bancorp Inc/md	+2%	+4.95%	Add
3	CBNK	Capital Bancorp Inc/md	+1.2%	+54.41%	Add
4	HBMD	Howard Bancorp INC	+0.7%	+10.45%	Add
5	FRBA	First Bank/hamilton Nj	+0.6%	+893.75%	Add
6	ISTR	Investar Holding CORP	+0.5%	+109.37%	Add
7	INBK	First Internet Bancorp	+0.5%	+23.15%	Add
8	CSTRUSD	Capstar Financial Holdings I	+0.4%	+450.94%	Add
9	FBSS	Fauquier Bankshares INC	+0.3%	+47.32%	Add
10	SMMT	Summit Therapeutics Inc.	+0.3%	+25.28%	Add
11	ORRF	Orrstown Finl Services INC	+0.2%	+27.79%	Add
12	FSFG	First Savings Financial Grp	+0.2%	+37.84%	Add
13	CARE	Carter Bankshares INC	+0.1%	+187.27%	Add
14	TCFCUSD	Community Financial Corp/the	+0.1%	-0.61%	Trim
15	CYH	Community Health Systems, Inc.	+0.1%	-0.98%	Trim
16	CBAN	Colony Bankcorp	0%	+17.97%	Add
17	PLBC	Plumas Bancorp	-0.2%	-3.75%	Trim
18	TSBK	Timberland Bancorp INC	-0.2%	-50.47%	Trim
19	MLVFUSD	Malvern Bancorp INC	-0.4%	-19.05%	Trim
20	✓	Codorus Vy Bancorp INC	-0.5%	+10.82%	Add
21	✓	Hmn Financial INC	-0.6%	-3.15%	Trim
22	FSBW	Fs Bancorp INC	-0.6%	-40.32%	Trim
23	OPOF	Old Point Financial CORP	-0.9%	-71.48%	Trim
24	FXNC	First National Corp/va	-1%	-0.48%	Trim
25	SHBI	Shore Bancshares INC	-1.1%	-2.34%	Trim
26	CZWI	Citizens Community Bancorp I	-1.4%	-11.09%	Trim
27	SLCT	Select Bancorp INC	-1.5%	-54.28%	Trim
28	PMBC	Pacific Mercantile Bancorp	-1.8%	-43.94%	Trim
29	BBT	Beacon Financial CORP	—	EXIT	Sold out
30	FFIN	First Financial Bankshares, Inc.	—	EXIT	Sold out
31	UNTY	Unity Bancorp INC	—	NEW	New buy
32	FRST	Primis Financial CORP	—	NEW	New buy
33	SFST	Southern First Bancshares	—	EXIT	Sold out
34	FRAF	Franklin Financial Services	—	NEW	New buy
35	✓	Partners Bancorp	—	NEW	New buy
36	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
37	✓	Professional Hldg CORP	—	NEW	New buy
38	SONAUSD	Primis Financial CORP	—	EXIT	Sold out
39	MFNC	Mackinac Financial CORP	—	NEW	New buy
40	SD2	Sandy Spring Bancorp INC	—	EXIT	Sold out
41	✓	Premier Financial CORP	—	EXIT	Sold out
42	FHN	First Horizon CORP	—	EXIT	Sold out
43	BSRR	Sierra Bancorp	—	EXIT	Sold out
44	FBIZ	First Business Financial Ser	—	NEW	New buy
45	MPB	Mid Penn Bancorp INC	—	NEW	New buy
46	RIVE	Riverview Financial CORP	—	NEW	New buy
47	CBFV	Cb Financial Services INC	—	NEW	New buy
48	BFINUSD	Bankfinancial CORP	—	NEW	New buy
49	✓		—	NEW	New buy