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  Name: Fourthstone LLC
  City: St Louis
  State: MO
  Zip: 63131
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $307,013,000
  Total Value Change : $-186,766,000
  Securities Held Change : -36
   
All Securities Held : 29
  New Positions : 1
  Closed Positions : 37
  Increased Positions : 16
  Unchanged Positions : 0
  Decreased Positions : 12

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Holdings Found : 65     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SHBI)1 Year Chart         SHBI Shore Bancshares Inc 1 - $11.53 $36,495,000 3,173,506 11.89% -10,384,000 -116,238 9.573    Domestic Regional Banks
   (CWBC)1 Year Chart         CWBC Community West Bancshares 2 - $18.70 $35,599,000 1,789,771 11.6% 28,340,000 1,372,327 21.131    Domestic Regional Banks
   (BCAL)1 Year Chart         BCAL Bank of Southern California 3 - $14.21 $22,392,000 1,501,808 7.29% -3,402,000 15,141 0    N/A
   (CVLY)1 Year Chart         CVLY Codorus Valley Bancorp Inc 4 - $22.65 $20,257,000 890,019 6.6% 2,502,000 199,170 10.018    Domestic Regional Banks
   (CHMG)1 Year Chart         CHMG Chemung Financial Corp 5 - $43.55 $18,522,000 436,009 6.03% -446,000 55,127 9.2    Domestic Regional Banks
   (CBAN)1 Year Chart         CBAN Colony Bankcorp Inc 6 - $12.10 $17,984,000 1,563,859 5.86% -1,213,000 120,503 11.439    Domestic Regional Banks
   (FNWB)1 Year Chart         FNWB First Northwest Bancorp 7 - $11.38 $14,062,000 898,557 4.58% -1,061,000 -50,205 7.589    N/A
   (PEBK)1 Year Chart         PEBK Peoples Bancorp Of North Ca... 8 - $29.85 $13,502,000 484,819 4.4% -3,104,000 -51,906 8.087    Domestic Regional Banks
   (ORRF)1 Year Chart         ORRF Orrstown Financial Services... 9 - $26.82 $13,148,000 491,132 4.28% 6,425,000 263,250 4.385    Domestic Regional Banks
   (ISTR)1 Year Chart         ISTR Investar Holding Corp 10 - $0.00 $12,830,000 784,257 4.18% -1,676,000 -188,649 9.009    N/A
   (FCCO)1 Year Chart         FCCO First Community Corp 11 - $17.56 $11,474,000 658,298 3.74% 560,000 151,358 9.817    Domestic Regional Banks
   (FRAF)1 Year Chart         FRAF Franklin Financial Services... 12 - $26.49 $11,381,000 434,375 3.71% -2,307,000 525 9.995    Domestic Regional Banks
   (MRBK)1 Year Chart         MRBK Meridian Bank 13 - $9.78 $11,062,000 1,115,074 3.6% -3,333,000 79,443 18.462    N/A
   (FXNC)1 Year Chart         FXNC First National Corp /va/ 14 - $15.61 $10,092,000 620,651 3.29% -1,478,000 88,716 12.551    Domestic Regional Banks
   (RVSB)1 Year Chart         RVSB Riverview Bancorp Inc 16 - $3.91 $9,906,000 2,098,676 3.23% -1,118,000 376,213 9.394    Savings & Loans
   (HMNF)1 Year Chart         HMNF HMN Financial Inc 17 - $22.61 $6,300,000 298,590 2.05% 403,000 42,207 6.169    Savings & Loans
   (EBMT)1 Year Chart         EBMT Eagle Bancorp /mt/ 18 - $13.09 $5,867,000 456,939 1.91% -1,086,000 16,575 11.99    Savings & Loans
   (SMMF)1 Year Chart         SMMF Summit Financial Group Inc 19 - $25.70 $5,827,000 214,537 1.9% -1,377,000 -20,184 1.659    Domestic Regional Banks
   (FUNC)1 Year Chart         FUNC First United Corp 20 - $21.86 $5,041,000 220,052 1.64% 1,365,000 63,679 3.114    Domestic Regional Banks
   (FNWD)1 Year Chart         FNWD Finward Bancorp 21 - $24.71 $4,623,000 187,912 1.51% -6,193,000 -240,626 6.561    Savings & Loans
   (TBNK)1 Year Chart         TBNK Territorial Bancorp Inc. 22 - $8.41 $3,201,000 397,173 1.04% 225,000 130,283 4.176    Domestic Regional Banks
   (CFBK)1 Year Chart         CFBK Central Federal Corp 23 - $19.07 $1,895,000 94,873 0.62% -430,000 -24,333 1.787    Savings & Loans
   (FRST)1 Year Chart         FRST Primis Financial Corp 24 - $10.82 $1,747,000 143,576 0.57% -10,269,000 -805,591 0.585    Domestic Regional Banks
   (FSFG)1 Year Chart         FSFG First Savings Financial Gro... 25 - $17.00 $1,402,000 83,695 0.46% -1,001,000 -59,315 3.733    Savings & Loans
   (BOTJ)1 Year Chart         BOTJ Bank Of The James Financial... 26 - $10.85 $768,000 74,166 0.25% -541,000 -32,988 1.694    Domestic Regional Banks
   (AUBN)1 Year Chart         AUBN Auburn National Bancorporat... 27 - $18.40 $718,000 37,264 0.23% -236,000 -7,545 1.023    Domestic Regional Banks
   (HNVR)1 Year Chart         HNVR Hanover Bancorp, Inc. /ny 28 New $16.57 $539,000 36,354 0.18% 539,000 36,354 0.498    N/A
   (OPOF)1 Year Chart         OPOF Old Point Financial Corp 29 - $14.94 $369,000 20,791 0.12% -116,000 -6,247 0.398    Domestic Regional Banks
   (INBK)1 Year Chart         INBK First Internet Bancorp 65 Closed $31.24 $0 0 0% -1,967,000 -81,319 0    Domestic Regional Banks
   (LNKB)1 Year Chart         LNKB Linkbancorp, Inc. 35 Closed $0.00 $0 0 0% -1,190,000 -149,372 0    N/A
   (EVBN)1 Year Chart         EVBN Evans Bancorp Inc 52 Closed $28.17 $0 0 0% -2,679,000 -84,955 0    Domestic Regional Banks
   (CALB)1 Year Chart         CALB California Bancorp 46 Closed $22.19 $0 0 0% -2,677,000 -108,111 0    N/A
   (HWBK)1 Year Chart         HWBK Hawthorn Bancshares Inc 58 Closed $19.85 $0 0 0% -4,128,000 -162,719 0    Domestic Regional Banks
   (CBFV)1 Year Chart         CBFV CB Financial Services Inc 64 Closed $22.67 $0 0 0% -458,000 -19,231 0    N/A
   (HMST)1 Year Chart         HMST Homestreet, Inc. 34 Closed $9.77 $0 0 0% -19,219,000 -1,865,896 0    Savings & Loans
   (EGBN)1 Year Chart         EGBN Eagle Bancorp Inc 51 Closed $20.31 $0 0 0% -12,714,000 -421,823 0    Domestic Regional Banks
   (BFIN)1 Year Chart         BFIN Bankfinancial Corp 45 Closed $10.29 $0 0 0% -439,000 -42,811 0    Savings & Loans
   (HTLF)1 Year Chart         HTLF Heartland Financial USA Inc 57 Closed $44.47 $0 0 0% -11,855,000 -315,207 0    Savings & Loans
   (BBT)1 Year Chart         BBT Truist Financial Corp 31 Closed $35.64 $0 0 0% -1,002,000 -27,130 0    Domestic Regional Banks
   (AFBI)1 Year Chart         AFBI Affinity Bancshares, Inc. 41 Closed $0.00 $0 0 0% -242,000 -15,175 0    N/A
   (WBS)1 Year Chart         WBS Webster Financial Corp 63 Closed $45.12 $0 0 0% -7,463,000 -147,018 0    Savings & Loans
   (FBMS)1 Year Chart         FBMS First Bancshares Inc /ms/ 33 Closed $25.30 $0 0 0% -1,334,000 -45,490 0    Domestic Regional Banks
   (EQBK)1 Year Chart         EQBK Equity Bancshares Inc 50 Closed $34.14 $0 0 0% -4,098,000 -120,882 0    N/A
   (BRBS)1 Year Chart         BRBS Blue Ridge Bankshares Inc (... 44 Closed $3.08 $0 0 0% -4,895,000 -1,615,507 0    N/A
   (CZFS)1 Year Chart         CZFS Citizens Financial Services... 39 Closed $42.11 $0 0 0% -2,397,000 -37,040 0    Domestic Regional Banks
   (HTBK)1 Year Chart         HTBK Heritage Commerce Corp 56 Closed $8.31 $0 0 0% -1,044,000 -105,208 0    Domestic Regional Banks
   (CVCY)1 Year Chart         CVCY Central Valley Community Ba... 30 Closed $19.89 $0 0 0% -25,717,000 -1,150,657 0    Domestic Regional Banks
   (BSRR)1 Year Chart         BSRR Sierra Bancorp 62 Closed $21.68 $0 0 0% -3,467,000 -153,766 0    Domestic Regional Banks
   (NBBK)1 Year Chart         NBBK Nb Bancorp, Inc. 32 Closed $0.00 $0 0 0% -2,018,000 -150,000 0    N/A
   (BMRC)1 Year Chart         BMRC Bank of Marin Bancorp 49 Closed $15.99 $0 0 0% -3,238,000 -147,045 0    Domestic Regional Banks
   (OPBK)1 Year Chart         OPBK Op Bancorp 43 Closed $9.87 $0 0 0% -1,445,000 -131,998 0    N/A
   (CIVB)1 Year Chart         CIVB Civista Bancshares Inc 38 Closed $15.52 $0 0 0% -2,270,000 -123,092 0    Domestic Regional Banks
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 55 Closed $64.36 $0 0 0% -11,547,000 -175,519 0    Domestic Regional Banks
   (TSBK)1 Year Chart         TSBK Timberland Bancorp Inc 61 Closed $26.17 $0 0 0% -2,122,000 -67,466 0    Savings & Loans
   (BVFL)1 Year Chart         BVFL BV Financial Inc 48 Closed $17.98 $0 0 0% -3,633,000 -256,192 0    Domestic Regional Banks
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 37 Closed $19.67 $0 0 0% -18,731,000 -702,058 0    Savings & Loans
   (THFF)1 Year Chart         THFF First Financial Corp 54 Closed $38.51 $0 0 0% -1,391,000 -32,321 0    Domestic Regional Banks
   (SASR)1 Year Chart         SASR Sandy Spring Bancorp Inc 60 Closed $24.07 $0 0 0% -259,000 -9,490 0    Domestic Regional Banks
   (CZWI)1 Year Chart         CZWI Citizens Community Bancorp 42 Closed $11.15 $0 0 0% -5,090,000 -434,692 0    Closed - End Fund - E...
   (FFWM)1 Year Chart         FFWM First Foundation Inc. 66 Closed $6.22 $0 0 0% -10,223,000 -1,056,144 0    N/A
   (MOFG)1 Year Chart         MOFG MidWestOne Financial Group Inc 36 Closed $21.96 $0 0 0% -2,783,000 -103,407 0    Domestic Regional Banks
   (SBFG)1 Year Chart         SBFG Sb Financial Group Inc 53 Closed $14.20 $0 0 0% -214,000 -13,957 0    Domestic Regional Banks
   (ASRV)1 Year Chart         ASRV Ameriserv Financial Inc 47 Closed $2.74 $0 0 0% -1,024,000 -316,428 0    Domestic Regional Banks
   (WNEB)1 Year Chart         WNEB Westfield Financial Inc 40 Closed $6.85 $0 0 0% -3,012,000 -334,717 0    Savings & Loans
   (PKBK)1 Year Chart         PKBK Parke Bank 59 Closed $16.87 $0 0 0% -358,000 -17,700 0    Domestic Regional Banks
      65 Records Found
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