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View AllLatest Fourthstone LLC Stock Portfolio
$493Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Fourthstone LLC and it’s 13F Hedge Fund Stock Holdings
Fourthstone LLC is a hedge fund based in St. Louis, MO. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $614.4 Millions. In it's latest 13F Holdings report, Fourthstone LLC reported an equity portfolio of $440.6 Millions as of 30 Sep, 2023.
The top stock holdings of Fourthstone LLC are SHBI, , CHMG. The fund has invested 7.9% of it's portfolio in SHORE BANCSHARES INC and 5.8% of portfolio in SOUTHERN CALIF BANCORP.
The fund managers got completely rid off US BANCORP DEL (USB), COMMUNITY FINL CORP MD and CITIZENS FINL GROUP INC (CFG) stocks. They significantly reduced their stock positions in COMERICA INC (CMA), TRUIST FINL CORP (TFC) and SOUTHERN STS BANCSHARES INC (SSBK). Fourthstone LLC opened new stock positions in BOK FINL CORP (BOKF), ENTERPRISE FINL SVCS CORP (EFSC) and FIRST FNDTN INC (FFWM). The fund showed a lot of confidence in some stocks as they added substantially to HOMESTREET INC (HMST), BANNER CORP (BANR) and PRIMIS FINANCIAL CORP (FRST).
The top stock holdings of Fourthstone LLC are SHBI, , CHMG. The fund has invested 7.9% of it's portfolio in SHORE BANCSHARES INC and 5.8% of portfolio in SOUTHERN CALIF BANCORP.
The fund managers got completely rid off US BANCORP DEL (USB), COMMUNITY FINL CORP MD and CITIZENS FINL GROUP INC (CFG) stocks. They significantly reduced their stock positions in COMERICA INC (CMA), TRUIST FINL CORP (TFC) and SOUTHERN STS BANCSHARES INC (SSBK). Fourthstone LLC opened new stock positions in BOK FINL CORP (BOKF), ENTERPRISE FINL SVCS CORP (EFSC) and FIRST FNDTN INC (FFWM). The fund showed a lot of confidence in some stocks as they added substantially to HOMESTREET INC (HMST), BANNER CORP (BANR) and PRIMIS FINANCIAL CORP (FRST).
New Buys
| Ticker | $ Bought |
|---|---|
| COMMUNITY WEST BANCSHARES | 7,259,350 |
| EQUITY BANCSHARES INC | 4,097,900 |
| NB BANCORP INC | 2,017,500 |
| FIRST BANCSHARES INC MS | 1,334,220 |
| LINKBANCORP INC | 1,190,500 |
| PARKE BANCORP INC | 358,425 |
| SB FINL GROUP INC | 214,240 |
New stocks bought by Fourthstone LLC
Additions
| Ticker | % Inc. |
|---|---|
| BV FINL INC | 2,461 |
| SUMMIT FINL GROUP INC | 952 |
| HEARTLAND FINL USA INC | 327 |
| EAGLE BANCORP INC MD | 308 |
| ORRSTOWN FINL SVCS INC | 271 |
| OP BANCORP | 233 |
| HMN FINL INC | 163 |
| CITIZENS CMNTY BANCORP INC M | 138 |
Additions to existing portfolio by Fourthstone LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TIMBERLAND BANCORP INC | -74.76 |
| HERITAGE COMM CORP | -60.59 |
| CALIFORNIA BANCORP INC | -50.5 |
| WESTERN NEW ENG BANCORP INC | -48.64 |
| FIRST FINL CORP IND | -46.93 |
| CITIZENS FINL SVCS INC | -44.87 |
| WEBSTER FINL CORP | -43.37 |
| TRUIST FINL CORP | -37.63 |
Fourthstone LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CVB FINL CORP | -16,070,900 |
| FIRST MID ILL BANCSHARES INC | -12,375,400 |
| BANNER CORP | -13,740,400 |
| HERITAGE FINL CORP WASH | -4,406,700 |
| VERITEX HLDGS INC | -4,446,720 |
| ENTERPRISE FINL SVCS CORP | -8,656,800 |
| SOUTHERN STS BANCSHARES INC | -4,699,620 |
| SYNOVUS FINL CORP | -5,145,780 |
Fourthstone LLC got rid off the above stocks
Current Stock Holdings of Fourthstone LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFBI | AFFINITY BANCSHARES INC | 0.05 | 15,175 | 242,345 | UNCHANGED | 0.00 | |
| ASRV | AMERISERV FINL INC | 0.21 | 316,428 | 1,023,640 | ADDED | 6.4 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUBN | AUBURN NATL BANCORP | 0.19 | 44,809 | 953,536 | ADDED | 7.69 | |
| BANR | BANNER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCML | BAYCOM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFIN | BANKFINANCIAL CORP | 0.09 | 42,811 | 439,241 | REDUCED | -1.18 | |
| BMRC | BANK MARIN BANCORP | 0.66 | 147,045 | 3,237,930 | ADDED | 9.76 | |
| BOKF | BOK FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOTJ | BANK OF THE JAMES FINL GP IN | 0.26 | 107,154 | 1,309,420 | ADDED | 17.74 | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.99 | 1,615,510 | 4,894,990 | REDUCED | -14.81 | |
| BSRR | SIERRA BANCORP | 0.70 | 153,766 | 3,467,420 | ADDED | 65.24 | |
| BVFL | BV FINL INC | 0.74 | 256,192 | 3,632,800 | ADDED | 2,461 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWFG | BANKWELL FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALB | CALIFORNIA BANCORP INC | 0.54 | 108,111 | 2,676,830 | REDUCED | -50.5 | |
| CARE | CARTER BANKSHARES INC | 1.62 | 535,826 | 8,021,320 | ADDED | 103 | |
| CBAN | COLONY BANKCORP INC | 3.89 | 1,443,360 | 19,196,600 | ADDED | 23.73 | |
| CBFV | CB FINL SVCS INC | 0.09 | 19,231 | 457,890 | UNCHANGED | 0.00 | |
| CBNK | CAPITAL BANCORP INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFBK | CF BANKSHARES INC | 0.47 | 119,206 | 2,324,520 | ADDED | 37.46 | |
| CFR | CULLEN FROST BANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHMG | CHEMUNG FINL CORP | 3.84 | 380,882 | 18,967,900 | REDUCED | -15.38 | |
| CIVB | CIVISTA BANCSHARES INC | 0.46 | 123,092 | 2,269,820 | ADDED | 12.25 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLB | COLUMBIA BKG SYS INC | 3.79 | 702,058 | 18,730,900 | REDUCED | -13.44 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVBF | CVB FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVCY | CENTRAL VY CMNTY BANCORP | 5.21 | 1,150,660 | 25,717,200 | REDUCED | -2.48 | |
| CVLY | CODORUS VY BANCORP INC | 3.60 | 690,849 | 17,754,800 | ADDED | 39.27 | |
| CWBC | COMMUNITY WEST BANCSHARES | 1.47 | 417,444 | 7,259,350 | NEW | ||
| CZFS | CITIZENS FINL SVCS INC | 0.48 | 37,040 | 2,397,230 | REDUCED | -44.87 | |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1.03 | 434,692 | 5,090,240 | ADDED | 138 | |
| EBMT | EAGLE BANCORP MONT INC | 1.41 | 440,364 | 6,953,350 | ADDED | 77.3 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGBN | EAGLE BANCORP INC MD | 2.58 | 421,823 | 12,713,700 | ADDED | 308 | |
| EQBK | EQUITY BANCSHARES INC | 0.83 | 120,882 | 4,097,900 | NEW | ||
| ESSA | ESSA BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBN | EVANS BANCORP INC | 0.54 | 84,955 | 2,678,630 | REDUCED | -32.62 | |
| FBMS | FIRST BANCSHARES INC MS | 0.27 | 45,490 | 1,334,220 | NEW | ||
| FBNC | FIRST BANCORP N C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCCO | FIRST CMNTY CORP S C | 2.21 | 506,940 | 10,914,400 | REDUCED | -14.67 | |
| FFWM | FIRST FNDTN INC | 2.07 | 1,056,140 | 10,223,500 | REDUCED | -12.93 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNWB | FIRST NORTHWEST BANCORP | 3.06 | 948,762 | 15,123,300 | ADDED | 21.91 | |
| FNWD | FINWARD BANCORP | 2.19 | 428,538 | 10,816,300 | REDUCED | -0.22 | |
| FRAF | FRANKLIN FINL SVCS CORP | 2.77 | 433,850 | 13,688,000 | ADDED | 51.18 | |
| FRME | FIRST MERCHANTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRST | PRIMIS FINANCIAL CORP | 2.43 | 949,167 | 12,016,500 | ADDED | 46.72 | |
| FSBC | FIVE STAR BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSFG | FIRST SVGS FINL GROUP INC | 0.49 | 143,010 | 2,402,570 | ADDED | 47.91 | |
| FUNC | FIRST UTD CORP | 0.74 | 156,373 | 3,676,330 | ADDED | 66.62 | |
| FXNC | FIRST NATL CORP | 2.34 | 531,935 | 11,569,600 | ADDED | 15.13 | |
| HFWA | HERITAGE FINL CORP WASH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMNF | HMN FINL INC | 1.19 | 256,383 | 5,896,810 | ADDED | 163 | |
| HMST | HOMESTREET INC | 3.89 | 1,865,900 | 19,218,700 | ADDED | 15.92 | |
| HTBI | HOMETRUST BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTBK | HERITAGE COMM CORP | 0.21 | 105,208 | 1,043,660 | REDUCED | -60.59 | |
| HTLF | HEARTLAND FINL USA INC | 2.40 | 315,207 | 11,854,900 | ADDED | 327 | |
| HWBK | HAWTHORN BANCSHARES INC | 0.84 | 162,719 | 4,128,180 | ADDED | 58.3 | |
| INBK | FIRST INTERNET BANCORP | 0.40 | 81,319 | 1,967,110 | REDUCED | -31.68 | |
| IROQ | IF BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISTR | INVESTAR HLDG CORP | 2.94 | 972,906 | 14,506,000 | REDUCED | -0.92 | |
| LNKB | LINKBANCORP INC | 0.24 | 149,372 | 1,190,500 | NEW | ||
| MCB | METROPOLITAN BK HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCBC | MACATAWA BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOFG | MIDWESTONE FINL GROUP INC NE | 0.56 | 103,407 | 2,782,680 | ADDED | 38.44 | |
| MRBK | MERIDIAN CORPORATION | 2.92 | 1,035,630 | 14,395,300 | ADDED | 66.45 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCFC | OCEANFIRST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATL BANCORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPBK | OP BANCORP | 0.29 | 131,998 | 1,445,380 | ADDED | 233 | |
| OPOF | OLD POINT FINL CORP | 0.10 | 27,038 | 484,791 | ADDED | 45.51 | |
| ORRF | ORRSTOWN FINL SVCS INC | 1.36 | 227,882 | 6,722,520 | ADDED | 271 | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEBK | PEOPLES BANCORP N C INC | 3.36 | 536,725 | 16,606,300 | REDUCED | -3.76 | |
| PKBK | PARKE BANCORP INC | 0.07 | 17,700 | 358,425 | NEW | ||
| PLBC | PLUMAS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBB | RBB BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNST | RENASANT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVSB | RIVERVIEW BANCORP INC | 2.23 | 1,722,460 | 11,023,800 | ADDED | 44.18 | |
| SASR | SANDY SPRING BANCORP INC | 0.05 | 9,490 | 258,508 | UNCHANGED | 0.00 | |
| SBFG | SB FINL GROUP INC | 0.04 | 13,957 | 214,240 | NEW | ||
| SHBI | SHORE BANCSHARES INC | 9.49 | 3,289,740 | 46,878,900 | REDUCED | -0.55 | |
| SMMF | SUMMIT FINL GROUP INC | 1.46 | 234,721 | 7,203,590 | ADDED | 952 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSB | SOUTHSTATE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSBK | SOUTHERN STS BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBNK | TERRITORIAL BANCORP INC | 0.60 | 266,890 | 2,975,820 | ADDED | 135 | |
| TCBK | TRICO BANCSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.20 | 27,130 | 1,001,640 | REDUCED | -37.63 | |
| THFF | FIRST FINL CORP IND | 0.28 | 32,321 | 1,390,770 | REDUCED | -46.93 | |
| TSBK | TIMBERLAND BANCORP INC | 0.43 | 67,466 | 2,122,480 | REDUCED | -74.76 | |
| UBFO | UNITED SEC BANCSHARES CALIF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNTY | UNITY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VBTX | VERITEX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WABC | WESTAMERICA BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 2.34 | 175,519 | 11,547,400 | ADDED | 47.99 | |
| WBS | WEBSTER FINL CORP | 1.51 | 147,018 | 7,462,630 | REDUCED | -43.37 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNEB | WESTERN NEW ENG BANCORP INC | 0.61 | 334,717 | 3,012,450 | REDUCED | -48.64 | |
| SOUTHERN CALIF BANCORP | 5.22 | 1,486,670 | 25,793,700 | REDUCED | -18.64 | ||
| NB BANCORP INC | 0.41 | 150,000 | 2,017,500 | NEW |