Fourthstone LLC — Q2 2021 13F Holdings

Name: Fourthstone LLC — 13F Holdings, Q2 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	9.03%	—	+0.24%
2	SHBI	Shore Bancshares INC	Stock-Other	8.34%	-1.71%	+0.40%
3	✓	Codorus Vy Bancorp INC	Stock-Other	7.82%	—	+3.55%
4	CBAN	Colony Bankcorp	Stock-Other	6.72%	+1.28%	+118.02%
5	SVBI	Severn Bancorp Inc/md	Stock-Other	6.14%	—	+5.44%
6	ISTR	Investar Holding CORP	Stock-Other	6.06%	+0.34%	+576.90%
7	BRBS	Blue Ridge Bankshares INC	Stock-Other	5.96%	—	+3.81%
8	FXNC	First National Corp/va	Stock-Other	3.93%	-0.67%	-3.37%
9	✓	Hmn Financial INC	Stock-Other	3.85%	—	-8.98%
10	HBMD	Howard Bancorp INC	Stock-Other	3.83%	—	+8.00%
11	PLBC	Plumas Bancorp	Stock-Other	2.98%	+0.37%	-1.87%
12	CZWI	Citizens Community Bancorp I	Stock-Other	2.59%	-0.56%	EXIT
13	INBK	First Internet Bancorp	Stock-Other	2.40%	—	+10.40%
14	UNTY	Unity Bancorp INC	Stock-Other	1.94%	—	+142.44%
15	FMAO	Farmers & Merchants Banco/oh	Stock-Other	1.80%	—	—
16	FBIZ	First Business Financial Ser	Stock-Other	1.75%	—	+977.41%
17	✓	Professional Hldg CORP	Stock-Other	1.73%	—	+447.20%
18	SMMT	Summit Therapeutics Inc.	Stock-Other	1.63%	—	+34.41%
19	FRAF	Franklin Financial Services	Stock-Other	1.43%	-1.65%	EXIT
20	FSFG	First Savings Financial Grp	Stock-Other	1.39%	—	+9.05%
21	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	1.34%	—	—
22	MLVFUSD	Malvern Bancorp INC	Stock-Other	1.01%	—	+0.08%
23	VABK	Virginia National Bankshares	Stock-Other	0.97%	—	—
24	MNSB	Mainstreet Bancshares INC	Stock-Other	0.93%	-1.48%	—
25	ORRF	Orrstown Finl Services INC	Stock-Other	0.80%	-5.96%	EXIT
26	✓	Partners Bancorp	Stock-Other	0.80%	—	+88.10%
27	PEBK	Peoples Bancorp Of Nc	Stock-Other	0.78%	+0.24%	—
28	TSBK	Timberland Bancorp INC	Stock-Other	0.74%	+0.81%	+333.00%
29	CBNK	Capital Bancorp Inc/md	Stock-Other	0.74%	—	-71.75%
30	BCML	Baycom CORP	Stock-Other	0.68%	—	—
31	FVCB	Fvcbankcorp INC	Stock-Other	0.67%	+0.45%	—
32	ACNB	Acnb CORP	Stock-Other	0.66%	—	—
33	ATLO	Ames National CORP	Stock-Other	0.64%	+1.39%	—
34	CBFV	Cb Financial Services INC	Stock-Other	0.62%	—	+500.48%
35	FRST	Primis Financial CORP	Stock-Other	0.58%	-0.78%	+0.45%
36	MRBK	Meridian CORP	Stock-Other	0.52%	+0.09%	—
37	✓	California Bancorp INC	Stock-Other	0.52%	—	—
38	FRBA	First Bank/hamilton Nj	Stock-Other	0.47%	—	-27.85%
39	PCB	Pcb Bancorp	Stock-Other	0.42%	—	—
40	TBNKUSD	Territorial Bancorp INC	Stock-Other	0.38%	—	—
41	BPRNUSD	THE Bank Of Princeton	Stock-Other	0.37%	—	—
42	OPBK	Op Bancorp	Stock-Other	0.33%	—	—
43	SMBK	Smartfinancial INC	Stock-Other	0.31%	—	—
44	OPOF	Old Point Financial CORP	Stock-Other	0.29%	—	-3.62%
45	PKBK	Parke Bancorp INC	Stock-Other	0.28%	+0.46%	—
46	CARE	Carter Bankshares INC	Stock-Other	0.27%	+1.39%	+54.57%
47	MBCN	Middlefield Banc CORP	Stock-Other	0.22%	—	—
48	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.21%	—	—
49	AMRB	American River Bankshrs (ca)	Stock-Other	0.20%	—	—
50	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	0.19%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Fourthstone LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TCFCUSD	Community Financial Corp/the	—	EXIT	Sold out
2	SHBI	Shore Bancshares INC	—	EXIT	Sold out
3	BRBS	Blue Ridge Bankshares INC	—	EXIT	Sold out
4	✓	Codorus Vy Bancorp INC	—	EXIT	Sold out
5	SVBI	Severn Bancorp Inc/md	—	EXIT	Sold out
6	PMBC	Pacific Mercantile Bancorp	—	EXIT	Sold out
7	CZWI	Citizens Community Bancorp I	—	EXIT	Sold out
8	CYH	Community Health Systems, Inc.	—	EXIT	Sold out
9	✓	Hmn Financial INC	—	EXIT	Sold out
10	HBMD	Howard Bancorp INC	—	EXIT	Sold out
11	FXNC	First National Corp/va	—	EXIT	Sold out
12	PLBC	Plumas Bancorp	—	EXIT	Sold out
13	CBAN	Colony Bankcorp	—	EXIT	Sold out
14	CBNK	Capital Bancorp Inc/md	—	EXIT	Sold out
15	INBK	First Internet Bancorp	—	EXIT	Sold out
16	SMMT	Summit Therapeutics Inc.	—	EXIT	Sold out
17	FSFG	First Savings Financial Grp	—	EXIT	Sold out
18	MLVFUSD	Malvern Bancorp INC	—	EXIT	Sold out
19	SLCT	Select Bancorp INC	—	EXIT	Sold out
20	FBSS	Fauquier Bankshares INC	—	EXIT	Sold out
21	ISTR	Investar Holding CORP	—	EXIT	Sold out
22	UNTY	Unity Bancorp INC	—	EXIT	Sold out
23	ORRF	Orrstown Finl Services INC	—	EXIT	Sold out
24	FSBW	Fs Bancorp INC	—	EXIT	Sold out
25	FRBA	First Bank/hamilton Nj	—	EXIT	Sold out
26	FRST	Primis Financial CORP	—	EXIT	Sold out
27	FRAF	Franklin Financial Services	—	EXIT	Sold out
28	CSTRUSD	Capstar Financial Holdings I	—	EXIT	Sold out
29	✓	Partners Bancorp	—	EXIT	Sold out
30	✓	Professional Hldg CORP	—	EXIT	Sold out
31	OPOF	Old Point Financial CORP	—	EXIT	Sold out
32	MFNC	Mackinac Financial CORP	—	EXIT	Sold out
33	CARE	Carter Bankshares INC	—	EXIT	Sold out
34	TSBK	Timberland Bancorp INC	—	EXIT	Sold out
35	FBIZ	First Business Financial Ser	—	EXIT	Sold out
36	MPB	Mid Penn Bancorp INC	—	EXIT	Sold out
37	RIVE	Riverview Financial CORP	—	EXIT	Sold out
38	CBFV	Cb Financial Services INC	—	EXIT	Sold out
39	BFINUSD	Bankfinancial CORP	—	EXIT	Sold out
40	✓		—	EXIT	Sold out