Fourthstone LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
51Est. Stock Holding Value:
$314,057,316Top Stock Holdings By Sector
Portfolio Stock Holdings - Fourthstone LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SHBI | 3,275,243 | $37,501,532 | 11.94% | +101,737 | +$1,164,889 | +3.21% |
| CWBC | 1,719,272 | $31,806,532 | 10.13% | -70,499 | -$1,304,232 | -3.94% |
| BCAL | 1,770,619 | $23,850,238 | 7.59% | +268,811 | +$3,620,884 | +17.90% |
| CVLY | 961,275 | $23,109,051 | 7.36% | +71,256 | +$1,712,994 | +8.01% |
| CHMG | 446,445 | $21,429,360 | 6.82% | +10,436 | +$500,928 | +2.39% |
| CBAN | 1,712,547 | $20,978,701 | 6.68% | +148,688 | +$1,821,428 | +9.51% |
| BHRB | 307,447 | $15,673,648 | 4.99% | +307,447 | +$15,673,648 | Open |
| ORRF | 559,469 | $15,307,072 | 4.87% | +68,337 | +$1,869,700 | +13.91% |
| FRAF | 439,238 | $12,421,651 | 3.96% | +4,863 | +$137,526 | +1.12% |
| MRBK | 1,119,023 | $11,772,122 | 3.75% | +3,949 | +$41,543 | +0.35% |
| PEBK | 364,833 | $10,653,124 | 3.39% | -119,986 | -$3,503,591 | -24.75% |
| FXNC | 625,653 | $9,503,669 | 3.03% | +5,002 | +$75,980 | +0.81% |
| FNWB | 938,529 | $9,094,346 | 2.90% | +39,972 | +$387,329 | +4.45% |
| ISTR | 583,146 | $8,980,448 | 2.86% | -201,111 | -$3,097,109 | -25.64% |
| CALB | 352,690 | $7,582,835 | 2.41% | +352,690 | +$7,582,835 | Open |
| FUNC | 339,228 | $6,927,036 | 2.21% | +119,176 | +$2,433,574 | +54.16% |
| RVSB | 1,726,256 | $6,887,761 | 2.19% | -372,420 | -$1,485,956 | -17.75% |
| EBMT | 514,765 | $6,830,932 | 2.18% | +57,826 | +$767,351 | +12.66% |
| FCCO | 310,573 | $5,357,384 | 1.71% | -347,725 | -$5,998,256 | -52.82% |
| FNWD | 178,999 | $4,389,055 | 1.40% | -8,913 | -$218,547 | -4.74% |
| HMST | 256,505 | $2,924,157 | 0.93% | +256,505 | +$2,924,157 | Open |
| BVFL | 217,453 | $2,589,865 | 0.82% | +217,453 | +$2,589,865 | Open |
| BMRC | 103,928 | $1,682,594 | 0.54% | +103,928 | +$1,682,594 | Open |
| FSFG | 80,642 | $1,434,621 | 0.46% | -3,053 | -$54,313 | -3.65% |
| CARE | 89,916 | $1,359,530 | 0.43% | -702,048 | -$10,614,966 | -88.65% |
| PFS | 82,000 | $1,176,700 | 0.37% | +82,000 | +$1,176,700 | Open |
| WNEB | 162,910 | $1,120,821 | 0.36% | +162,910 | +$1,120,821 | Open |
| MPB | 39,313 | $862,920 | 0.27% | +39,313 | +$862,920 | Open |
| OPOF | 56,321 | $826,229 | 0.26% | +35,530 | +$521,225 | +170.89% |
| BOTJ | 72,928 | $821,169 | 0.26% | -1,238 | -$13,940 | -1.67% |
| LNKB | 132,952 | $813,666 | 0.26% | +132,952 | +$813,666 | Open |
| CIVB | 49,113 | $760,760 | 0.24% | +49,113 | +$760,760 | Open |
| FRST | 66,539 | $697,329 | 0.22% | -77,037 | -$807,348 | -53.66% |
| BRBS | 260,477 | $679,845 | 0.22% | +260,477 | +$679,845 | Open |
| PBHC | 47,117 | $621,473 | 0.20% | +47,117 | +$621,473 | Open |
| CZFS | 13,493 | $596,391 | 0.19% | +13,493 | +$596,391 | Open |
| WAL | 9,100 | $571,662 | 0.18% | +9,100 | +$571,662 | Open |
| MOFG | 25,100 | $564,499 | 0.18% | +25,100 | +$564,499 | Open |
| COLB | 28,100 | $558,909 | 0.18% | +28,100 | +$558,909 | Open |
| OZK | 13,339 | $546,899 | 0.17% | +13,339 | +$546,899 | Open |
| WBS | 12,268 | $534,762 | 0.17% | +12,268 | +$534,762 | Open |
| CBNK | 25,193 | $516,457 | 0.16% | +25,193 | +$516,457 | Open |
| NFBK | 54,000 | $511,920 | 0.16% | +54,000 | +$511,920 | Open |
| OCFC | 31,970 | $508,003 | 0.16% | +31,970 | +$508,003 | Open |
| PKBK | 24,113 | $419,566 | 0.13% | +24,113 | +$419,566 | Open |
| UBFO | 41,389 | $300,070 | 0.10% | +41,389 | +$300,070 | Open |
| HMNF | 0 | $0 | 0.00% | -298,590 | -$6,834,725 | -100.00% |
| HNVR | 0 | $0 | 0.00% | -36,354 | -$599,841 | -100.00% |
| AUBN | 0 | $0 | 0.00% | -37,264 | -$681,559 | -100.00% |
| TBNK | 0 | $0 | 0.00% | -397,173 | -$3,217,101 | -100.00% |
| CFBK | 0 | $0 | 0.00% | -94,873 | -$1,779,817 | -100.00% |