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CIK: 0001767803
Total reported value
$140.5M
$140.5M
29 檔
94.9%
As reported in its official Q1 2024 Form 13F filing, Fourthstone LLC's tracked investment portfolio stood at $140.5M with 29 total positions.
During Q1 2024, Fourthstone LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SHBI, CMNTY WST BANC, BCAL) accounted for 94.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHBI | Shore Bancshares Inc | Stock-Other | 11.89% | -1.33% | EXIT | |
| 2 | ✓ | Cmnty Wst Banc | Stock-Other | 11.60% | — | +328.75% | |
| 3 | BCAL | California Bancorp | Stock-Other | 7.29% | -0.03% | EXIT | |
| 4 | ✓ | Codorus Vy Bancorp Inc | Stock-Other | 6.60% | — | +28.83% | |
| 5 | CHMG | Chemung Financial CORP | Stock-Other | 6.03% | — | +14.47% | |
| 6 | CBAN | Colony Bankcorp | Stock-Other | 5.86% | -4.61% | +8.35% | |
| 7 | FNWB | First Northwest Bancorp | Stock-Other | 4.58% | +5.77% | -5.29% | |
| 8 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 4.40% | -1.29% | EXIT | |
| 9 | ORRF | Orrstown Finl Services Inc | Stock-Other | 4.28% | — | +115.52% | |
| 10 | ISTR | Investar Holding CORP | Stock-Other | 4.18% | +3.06% | -19.39% | |
| 11 | FCCO | First Community CORP | Stock-Other | 3.74% | -2.95% | EXIT | |
| 12 | FRAF | Franklin Financial Services | Stock-Other | 3.71% | — | +0.12% | |
| 13 | MRBK | Meridian CORP | Stock-Other | 3.60% | +3.90% | +7.67% | |
| 14 | FXNC | First National Corp/va | Stock-Other | 3.29% | -3.53% | EXIT | |
| 15 | CARE | Carter Bankshares Inc | Stock-Other | 3.26% | -5.94% | EXIT | |
| 16 | RVSB | Riverview Bancorp Inc | Stock-Other | 3.23% | +0.65% | NEW | |
| 17 | ✓ | Hmn Financial Inc | Stock-Other | 2.05% | — | +16.46% | |
| 18 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 1.91% | -1.93% | EXIT | |
| 19 | SMMT | Summit Therapeutics Inc. | Stock-Other | 1.90% | — | -8.60% | |
| 20 | FUNC | First United CORP | Stock-Other | 1.64% | — | +40.72% | |
| 21 | FNWD | Finward Bancorp | Stock-Other | 1.51% | +0.55% | NEW | |
| 22 | TBNKUSD | Territorial Bancorp Inc | Stock-Other | 1.04% | — | +48.82% | |
| 23 | CFBK | Cf Bankshares Inc | Stock-Other | 0.62% | +0.73% | -20.41% | |
| 24 | FRST | Primis Financial CORP | Stock-Other | 0.57% | -1.65% | EXIT | |
| 25 | FSFG | First Savings Financial Grp | Stock-Other | 0.46% | — | -41.48% | |
| 26 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.25% | +4.77% | -30.79% | |
| 27 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.23% | +0.34% | NEW | |
| 28 | ✓ | Hanover Bancorp Inc | Stock-Other | 0.18% | — | — | |
| 29 | OPOF | Old Point Financial CORP | Stock-Other | 0.12% | — | -23.10% |
According to official SEC Form 13F filings, Fourthstone LLC reported a total U.S. public equity portfolio value of $140.5M across 29 disclosed positions in Q1 2024.
During Q1 2024, Fourthstone LLC's top holdings by market value included SHBI (11.9%)、CMNTY WST BANC (11.6%)、BCAL (7.3%). The largest single position, SHBI, represented 11.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Fourthstone LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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