Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Fourthstone LLC
  City: St Louis
  State: MO
  Zip: 63131
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $493,779,000
  Total Value Change : $53,159,000
  Securities Held Change : -34
   
All Securities Held : 65
  New Positions : 7
  Closed Positions : 41
  Increased Positions : 33
  Unchanged Positions : 3
  Decreased Positions : 22

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
 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 - $10.53 $46,879,000 3,289,744 9.49% 12,079,000 -18,280 26.921    Domestic Regional Banks
   (BCAL)1 Year Chart         BCAL Bank of Southern California 2 - $14.14 $25,794,000 1,486,667 5.22% 193,000 -340,640 0    N/A
   (CVCY)1 Year Chart         CVCY Central Valley Community Ba... 3 - $19.89 $25,717,000 1,150,657 5.21% 9,069,000 -29,238 9.198    Domestic Regional Banks
   (HMST)1 Year Chart         HMST Homestreet, Inc. 4 - $12.05 $19,219,000 1,865,896 3.89% 6,680,000 256,276 8.563    Savings & Loans
   (CBAN)1 Year Chart         CBAN Colony Bankcorp Inc 5 - $10.80 $19,197,000 1,443,356 3.89% 7,537,000 276,782 10.558    Domestic Regional Banks
   (CHMG)1 Year Chart         CHMG Chemung Financial Corp 6 - $43.06 $18,968,000 380,882 3.84% 1,140,000 -69,215 8.037    Domestic Regional Banks
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 7 - $19.12 $18,731,000 702,058 3.79% 2,267,000 -109,000 0.36    Savings & Loans
   (CVLY)1 Year Chart         CVLY Codorus Valley Bancorp Inc 8 - $22.47 $17,755,000 690,849 3.6% 8,509,000 194,793 7.776    Domestic Regional Banks
   (PEBK)1 Year Chart         PEBK Peoples Bancorp Of North Ca... 9 - $28.99 $16,606,000 536,725 3.36% 4,339,000 -20,997 8.953    Domestic Regional Banks
   (FNWB)1 Year Chart         FNWB First Northwest Bancorp 10 - $11.28 $15,123,000 948,762 3.06% 5,574,000 170,506 8.013    N/A
   (ISTR)1 Year Chart         ISTR Investar Holding Corp 11 - $0.00 $14,506,000 972,906 2.94% 4,108,000 -8,992 11.176    N/A
   (MRBK)1 Year Chart         MRBK Meridian Bank 12 - $9.10 $14,395,000 1,035,631 2.92% 8,301,000 413,446 17.146    N/A
   (FRAF)1 Year Chart         FRAF Franklin Financial Services... 13 - $30.40 $13,688,000 433,850 2.77% 5,509,000 146,874 9.983    Domestic Regional Banks
   (EGBN)1 Year Chart         EGBN Eagle Bancorp Inc 14 - $19.41 $12,714,000 421,823 2.57% 10,498,000 318,490 1.309    Domestic Regional Banks
   (FRST)1 Year Chart         FRST Primis Financial Corp 15 - $10.17 $12,016,000 949,167 2.43% 6,744,000 302,239 3.869    Domestic Regional Banks
   (HTLF)1 Year Chart         HTLF Heartland Financial USA Inc 16 - $35.72 $11,855,000 315,207 2.4% 9,684,000 241,441 0.854    Savings & Loans
   (FXNC)1 Year Chart         FXNC First National Corp /va/ 17 - $15.03 $11,570,000 531,935 2.34% 3,433,000 69,887 10.757    Domestic Regional Banks
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 18 - $58.68 $11,547,000 175,519 2.34% 6,095,000 56,919 0.174    Domestic Regional Banks
   (RVSB)1 Year Chart         RVSB Riverview Bancorp Inc 19 - $4.45 $11,024,000 1,722,463 2.23% 4,382,000 527,777 7.71    Savings & Loans
   (FCCO)1 Year Chart         FCCO First Community Corp 20 - $16.77 $10,914,000 506,940 2.21% 654,000 -87,174 7.56    Domestic Regional Banks
   (FNWD)1 Year Chart         FNWD Finward Bancorp 21 - $24.50 $10,816,000 428,538 2.19% 1,312,000 -945 14.963    Savings & Loans
   (FFWM)1 Year Chart         FFWM First Foundation Inc. 22 - $6.08 $10,223,000 1,056,144 2.07% 2,848,000 -156,869 2.366    N/A
   (WBS)1 Year Chart         WBS Webster Financial Corp 24 - $45.03 $7,463,000 147,018 1.51% -3,002,000 -112,591 0.084    Savings & Loans
   (CWBC)1 Year Chart         CWBC Community West Bancshares 25 New $18.70 $7,259,000 417,444 1.47% 7,259,000 417,444 4.929    Domestic Regional Banks
   (SMMF)1 Year Chart         SMMF Summit Financial Group Inc 26 - $27.45 $7,204,000 234,721 1.46% 6,701,000 212,413 1.815    Domestic Regional Banks
   (EBMT)1 Year Chart         EBMT Eagle Bancorp /mt/ 27 - $12.78 $6,953,000 440,364 1.41% 3,997,000 191,995 11.555    Savings & Loans
   (ORRF)1 Year Chart         ORRF Orrstown Financial Services... 28 - $26.48 $6,723,000 227,882 1.36% 5,434,000 166,537 2.035    Domestic Regional Banks
   (HMNF)1 Year Chart         HMNF HMN Financial Inc 29 - $19.70 $5,897,000 256,383 1.19% 4,038,000 159,215 5.297    Savings & Loans
   (CZWI)1 Year Chart         CZWI Citizens Community Bancorp 30 - $10.36 $5,090,000 434,692 1.03% 3,340,000 252,374 3.899    Closed - End Fund - E...
   (BRBS)1 Year Chart         BRBS Blue Ridge Bankshares Inc (... 31 - $2.51 $4,895,000 1,615,507 0.99% -3,676,000 -280,761 8.602    N/A
   (HWBK)1 Year Chart         HWBK Hawthorn Bancshares Inc 32 - $18.89 $4,128,000 162,719 0.84% 2,458,000 59,928 2.511    Domestic Regional Banks
   (EQBK)1 Year Chart         EQBK Equity Bancshares Inc 33 New $33.31 $4,098,000 120,882 0.83% 4,098,000 120,882 0.794    N/A
   (FUNC)1 Year Chart         FUNC First United Corp 34 - $22.52 $3,676,000 156,373 0.74% 2,153,000 62,523 2.213    Domestic Regional Banks
   (BVFL)1 Year Chart         BVFL BV Financial Inc 35 - $17.98 $3,633,000 256,192 0.74% 3,532,000 246,192 10.639    Domestic Regional Banks
   (BSRR)1 Year Chart         BSRR Sierra Bancorp 36 - $20.50 $3,467,000 153,766 0.7% 1,703,000 60,712 1.002    Domestic Regional Banks
   (BMRC)1 Year Chart         BMRC Bank of Marin Bancorp 37 - $15.44 $3,238,000 147,045 0.66% 789,000 13,077 1.08    Domestic Regional Banks
   (WNEB)1 Year Chart         WNEB Westfield Financial Inc 38 - $6.45 $3,012,000 334,717 0.61% -1,218,000 -317,024 1.307    Savings & Loans
   (TBNK)1 Year Chart         TBNK Territorial Bancorp Inc. 39 - $7.07 $2,976,000 266,890 0.6% 1,947,000 153,671 2.806    Domestic Regional Banks
   (MOFG)1 Year Chart         MOFG MidWestOne Financial Group Inc 40 - $20.41 $2,783,000 103,407 0.56% 1,264,000 28,714 0.642    Domestic Regional Banks
   (EVBN)1 Year Chart         EVBN Evans Bancorp Inc 41 - $26.07 $2,679,000 84,955 0.54% -700,000 -41,130 1.579    Domestic Regional Banks
   (CALB)1 Year Chart         CALB California Bancorp 42 - $22.09 $2,677,000 108,111 0.54% -1,713,000 -110,294 1.327    N/A
   (FSFG)1 Year Chart         FSFG First Savings Financial Gro... 43 - $15.92 $2,403,000 143,010 0.49% 979,000 46,323 6.379    Savings & Loans
   (CZFS)1 Year Chart         CZFS Citizens Financial Services... 44 - $40.00 $2,397,000 37,040 0.49% -823,000 -30,151 1.061    Domestic Regional Banks
   (CFBK)1 Year Chart         CFBK Central Federal Corp 45 - $18.37 $2,325,000 119,206 0.47% 872,000 32,483 2.245    Savings & Loans
   (CIVB)1 Year Chart         CIVB Civista Bancshares Inc 46 - $14.85 $2,270,000 123,092 0.46% 570,000 13,430 0.774    Domestic Regional Banks
   (TSBK)1 Year Chart         TSBK Timberland Bancorp Inc 47 - $25.25 $2,122,000 67,466 0.43% -5,122,000 -199,831 0.812    Savings & Loans
   (NBBK)1 Year Chart         NBBK Nb Bancorp, Inc. 48 New $0.00 $2,018,000 150,000 0.41% 2,018,000 150,000 0    N/A
   (INBK)1 Year Chart         INBK First Internet Bancorp 49 - $31.05 $1,967,000 81,319 0.4% 38,000 -37,700 0.83    Domestic Regional Banks
   (OPBK)1 Year Chart         OPBK Op Bancorp 50 - $9.34 $1,445,000 131,998 0.29% 1,083,000 92,448 0.874    N/A
   (THFF)1 Year Chart         THFF First Financial Corp 51 - $36.86 $1,391,000 32,321 0.28% -668,000 -28,577 0.236    Domestic Regional Banks
   (FBMS)1 Year Chart         FBMS First Bancshares Inc /ms/ 52 New $23.90 $1,334,000 45,490 0.27% 1,334,000 45,490 0.212    Domestic Regional Banks
   (BOTJ)1 Year Chart         BOTJ Bank Of The James Financial... 53 - $10.15 $1,309,000 107,154 0.27% 353,000 16,142 2.448    Domestic Regional Banks
   (LNKB)1 Year Chart         LNKB Linkbancorp, Inc. 54 New $0.00 $1,190,000 149,372 0.24% 1,190,000 149,372 1    N/A
   (HTBK)1 Year Chart         HTBK Heritage Commerce Corp 55 - $8.00 $1,044,000 105,208 0.21% -1,217,000 -161,777 0.176    Domestic Regional Banks
   (ASRV)1 Year Chart         ASRV Ameriserv Financial Inc 56 - $2.51 $1,024,000 316,428 0.21% 236,000 19,031 1.855    Domestic Regional Banks
   (BBT)1 Year Chart         BBT Truist Financial Corp 57 - $35.64 $1,002,000 27,130 0.2% -243,000 -16,370 0.002    Domestic Regional Banks
   (AUBN)1 Year Chart         AUBN Auburn National Bancorporat... 58 - $17.35 $954,000 44,809 0.19% 59,000 3,200 1.23    Domestic Regional Banks
   (OPOF)1 Year Chart         OPOF Old Point Financial Corp 59 - $14.55 $485,000 27,038 0.1% 146,000 8,456 0.518    Domestic Regional Banks
   (CBFV)1 Year Chart         CBFV CB Financial Services Inc 60 - $22.63 $458,000 19,231 0.09% 46,000 0 0.47    N/A
   (BFIN)1 Year Chart         BFIN Bankfinancial Corp 61 - $10.05 $439,000 42,811 0.09% 66,000 -512 0.29    Savings & Loans
   (PKBK)1 Year Chart         PKBK Parke Bank 62 New $16.46 $358,000 17,700 0.07% 358,000 17,700 0.149    Domestic Regional Banks
   (SASR)1 Year Chart         SASR Sandy Spring Bancorp Inc 63 - $21.49 $259,000 9,490 0.05% 56,000 0 0.02    Domestic Regional Banks
   (AFBI)1 Year Chart         AFBI Affinity Bancshares, Inc. 64 - $0.00 $242,000 15,175 0.05% 18,000 0 0    N/A
   (SBFG)1 Year Chart         SBFG Sb Financial Group Inc 65 New $13.71 $214,000 13,957 0.04% 214,000 13,957 0.292    Domestic Regional Banks
   (IROQ)1 Year Chart         IROQ If Bancorp, Inc. 83 Closed $16.40 $0 0 0% -186,000 -12,500 0    Savings & Loans
   (EFSC)1 Year Chart         EFSC Enterprise Financial Servic... 94 Closed $38.18 $0 0 0% -8,657,000 -230,848 0    Domestic Regional Banks
   (RNST)1 Year Chart         RNST Renasant Corp 68 Closed $29.85 $0 0 0% -1,386,000 -52,922 0    Domestic Regional Banks
   (FSBC)1 Year Chart         FSBC Five Star Bancorp 100 Closed $21.75 $0 0 0% -1,163,000 -57,990 0    N/A
   (OVLY)1 Year Chart         OVLY Oak Valley Bancorp 106 Closed $24.34 $0 0 0% -1,068,000 -42,597 0    Domestic Regional Banks
   (MCBC)1 Year Chart         MCBC Macatawa Bank Corp 74 Closed $14.24 $0 0 0% -1,061,000 -118,394 0    Domestic Regional Banks
   (HTBI)1 Year Chart         HTBI Hometrust Bancshares, Inc. 93 Closed $26.08 $0 0 0% -505,000 -23,322 0    Domestic Regional Banks
   (WFC)1 Year Chart         WFC Wells Fargo & Co 70 Closed $59.91 $0 0 0% -1,066,000 -26,100 0    Domestic Money Center...
   (MCB)1 Year Chart         MCB Metropolitan Bank Holding C... 81 Closed $42.13 $0 0 0% -1,778,000 -48,995 0    N/A
   (PB)1 Year Chart         PB Prosperity Bancshares Inc 67 Closed $63.55 $0 0 0% -1,086,000 -19,900 0    Domestic Regional Banks
   (BOKF)1 Year Chart         BOKF BOK Financial Corp 76 Closed $90.83 $0 0 0% -8,663,000 -108,317 0    Domestic Regional Banks
   (RBB)1 Year Chart         RBB Rbb Bancorp 86 Closed $18.06 $0 0 0% -192,000 -15,047 0    N/A
   (CMA)1 Year Chart         CMA Comerica Inc 99 Closed $52.07 $0 0 0% -1,320,000 -31,759 0    Domestic Regional Banks
   (FBNC)1 Year Chart         FBNC First Bancorp 105 Closed $31.52 $0 0 0% -2,451,000 -87,094 0    Domestic Regional Banks
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 73 Closed $2.97 $0 0 0% -998,000 -88,000 0    Savings & Loans
   (SSBK)1 Year Chart         SSBK Southern States Bancshares,... 92 Closed $0.00 $0 0 0% -4,700,000 -208,040 0    N/A
   (SNV)1 Year Chart         SNV Synovus Financial Corp 80 Closed $36.85 $0 0 0% -5,146,000 -185,100 0    Domestic Regional Banks
   (FMBH)1 Year Chart         FMBH First Mid Illinois Bancshar... 66 Closed $31.51 $0 0 0% -12,375,000 -465,942 0    Domestic Regional Banks
   (CFR)1 Year Chart         CFR Cullen Frost Bankers Inc 98 Closed $107.08 $0 0 0% -3,183,000 -34,900 0    Domestic Regional Banks
   (OCFC)1 Year Chart         OCFC Oceanfirst Financial Corp 69 Closed $15.37 $0 0 0% -508,000 -35,100 0    Savings & Loans
   (PLBC)1 Year Chart         PLBC Plumas Bancorp 88 Closed $35.32 $0 0 0% -527,000 -15,426 0    Domestic Regional Banks
   (CSTR)1 Year Chart         CSTR Capstar Financial Holdings,... 104 Closed $20.10 $0 0 0% -477,000 -33,646 0    N/A
   (SSB)1 Year Chart         SSB South State Corporation 91 Closed $77.95 $0 0 0% -1,017,000 -15,100 0    Domestic Regional Banks
   (UBFO)1 Year Chart         UBFO United Security Bancshares 79 Closed $7.40 $0 0 0% -1,232,000 -165,563 0    Domestic Regional Banks
   (FRME)1 Year Chart         FRME First Merchants Corp 75 Closed $34.13 $0 0 0% -642,000 -23,088 0    Domestic Regional Banks
   (TCBK)1 Year Chart         TCBK Trico Bancshares 97 Closed $33.85 $0 0 0% -958,000 -29,900 0    Domestic Regional Banks
   (CBNK)1 Year Chart         CBNK Chicopee Bancorp, Inc. 72 Closed $19.58 $0 0 0% -1,077,000 -56,280 0    Savings & Loans
   (ESSA)1 Year Chart         ESSA Essa Bancorp Inc 103 Closed $16.60 $0 0 0% -467,000 -31,114 0    Savings & Loans
   (UNTY)1 Year Chart         UNTY Unity Bancorp Inc 78 Closed $27.62 $0 0 0% -1,285,000 -54,832 0    Domestic Regional Banks
   (BWB)1 Year Chart         BWB Bridgewater Bancshares Inc 89 Closed $11.75 $0 0 0% -1,097,000 -115,706 0    N/A
   (BANR)1 Year Chart         BANR Banner Corp 85 Closed $45.36 $0 0 0% -13,740,000 -324,219 0    Savings & Loans
   (UBSI)1 Year Chart         UBSI United Bankshares Inc 96 Closed $33.35 $0 0 0% -1,211,000 -43,900 0    Domestic Regional Banks
   (AUB)1 Year Chart         AUB Atlantic Union Bankshares Corp 82 Closed $32.28 $0 0 0% -3,221,000 -111,921 0    Domestic Regional Banks
   (BWFG)1 Year Chart         BWFG Bankwell Financial Group, Inc. 87 Closed $23.84 $0 0 0% -469,000 -19,324 0    N/A
   (CVBF)1 Year Chart         CVBF CVB Financial Corp 102 Closed $16.48 $0 0 0% -16,071,000 -969,881 0    Domestic Regional Banks
   (BCML)1 Year Chart         BCML Baycom Corp 90 Closed $20.15 $0 0 0% -470,000 -24,459 0    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us