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CIK: 0001767803
Total reported value
$140.5M
$140.5M
46 檔
98.0%
During the Q2 2024 filing period, Fourthstone LLC (CIK: 0001767803) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $140.5M across 46 reported positions.
During Q2 2024, Fourthstone LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHBI | Shore Bancshares Inc | Stock-Other | 11.94% | -1.33% | EXIT | |
| 2 | CWBC | Community West Bancshares | Stock-Other | 10.13% | -5.38% | EXIT | |
| 3 | BCAL | California Bancorp | Stock-Other | 7.59% | -0.03% | EXIT | |
| 4 | ✓ | Codorus Vy Bancorp Inc | Stock-Other | 7.36% | — | +8.01% | |
| 5 | CHMG | Chemung Financial CORP | Stock-Other | 6.82% | — | +2.39% | |
| 6 | CBAN | Colony Bankcorp | Stock-Other | 6.68% | -4.61% | +9.51% | |
| 7 | BHRB | Burke & Herbert Financial Se | Stock-Other | 4.99% | +1.77% | — | |
| 8 | ORRF | Orrstown Finl Services Inc | Stock-Other | 4.87% | — | +13.91% | |
| 9 | FRAF | Franklin Financial Services | Stock-Other | 3.96% | — | +1.12% | |
| 10 | MRBK | Meridian CORP | Stock-Other | 3.75% | +3.90% | +0.35% | |
| 11 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 3.39% | -1.29% | EXIT | |
| 12 | FXNC | First National Corp/va | Stock-Other | 3.03% | -3.53% | EXIT | |
| 13 | FNWB | First Northwest Bancorp | Stock-Other | 2.90% | +5.77% | +4.45% | |
| 14 | ISTR | Investar Holding CORP | Stock-Other | 2.86% | +3.06% | -25.64% | |
| 15 | ✓ | California Bancorp Inc | Stock-Other | 2.41% | — | — | |
| 16 | FUNC | First United CORP | Stock-Other | 2.21% | — | +54.16% | |
| 17 | RVSB | Riverview Bancorp Inc | Stock-Other | 2.19% | +0.65% | NEW | |
| 18 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 2.17% | -1.93% | EXIT | |
| 19 | FCCO | First Community CORP | Stock-Other | 1.71% | -2.95% | EXIT | |
| 20 | FNWD | Finward Bancorp | Stock-Other | 1.40% | +0.55% | NEW | |
| 21 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.93% | — | — | |
| 22 | BVFL | BV Financial Inc | Stock-Other | 0.82% | — | — | |
| 23 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.54% | -0.18% | EXIT | |
| 24 | FSFG | First Savings Financial Grp | Stock-Other | 0.46% | — | -3.65% | |
| 25 | CARE | Carter Bankshares Inc | Stock-Other | 0.43% | -5.94% | EXIT | |
| 26 | PFS | Provident Financial Services | Stock-Other | 0.37% | — | — | |
| 27 | WNEB | Western New England Bancorp | Stock-Other | 0.36% | -0.28% | EXIT | |
| 28 | MPB | Mid Penn Bancorp Inc | Stock-Other | 0.27% | -2.00% | EXIT | |
| 29 | OPOF | Old Point Financial CORP | Stock-Other | 0.26% | — | +170.89% | |
| 30 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.26% | +4.77% | -1.67% | |
| 31 | LNKB | Linkbancorp Inc | Stock-Other | 0.26% | -2.52% | EXIT | |
| 32 | CIVB | Civista Bancshares Inc | Stock-Other | 0.24% | -0.10% | EXIT | |
| 33 | FRST | Primis Financial CORP | Stock-Other | 0.22% | -1.65% | EXIT | |
| 34 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.22% | — | — | |
| 35 | PBHC | Pathfinder Bancorp Inc | Stock-Other | 0.20% | — | — | |
| 36 | CZFS | Citizens Financial Services | Stock-Other | 0.19% | — | — | |
| 37 | WAL | Western Alliance Bancorp | Stock-Financials | 0.18% | — | — | |
| 38 | MOFG | Midwestone Financial Group I | Stock-Other | 0.18% | — | — | |
| 39 | COLB | Columbia Banking System Inc | Stock-Financials | 0.18% | — | — | |
| 40 | OZK | Bank Ozk | Stock-Financials | 0.17% | — | — | |
| 41 | WBS | Webster Financial CORP | Stock-Financials | 0.17% | — | — | |
| 42 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.16% | — | — | |
| 43 | NFBK | Northfield Bancorp Inc | Stock-Other | 0.16% | — | — | |
| 44 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.16% | — | — | |
| 45 | PKBK | Parke Bancorp Inc | Stock-Other | 0.13% | -3.37% | EXIT | |
| 46 | UBFO | United Security Bancshare/ca | Stock-Other | 0.10% | -1.18% | EXIT |
According to official SEC Form 13F filings, Fourthstone LLC reported a total U.S. public equity portfolio value of $140.5M across 46 disclosed positions in Q2 2024.
During Q2 2024, Fourthstone LLC's top holdings by market value included SHBI (11.9%)、CWBC (10.1%)、BCAL (7.6%). 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 terms of portfolio concentration, the top 5 core holdings (including SHBI, CWBC, BCAL) accounted for 98.0% of total reported equity market value during Q2 2024.
In Q2 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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