Fourthstone LLC [Rocket]

Holdings

Fourthstone LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
US BANCORP \DE\	USB	Common	1,264,196	1,176,800	41,769,036,000	38,618,410,000	11.10	0.08	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	974,054	903,757	41,260,927,000	38,208,631,000	10.97	0.74	Hist	06/30/2023
Southern California Bancorp \ CA	BCAL	Common	1,746,995	1,746,995	23,968,771,000	23,968,771,000	6.37		Hist	06/30/2023
SHORE BANCSHARES INC	SHBI	COMMON STOCK	1,980,921	458,463	22,899,447,000	1,158,747,000	6.09	9.96	Hist	06/30/2023
CENTRAL VALLEY COMMUNITY BANCORP	CVCY	COM	1,172,729	74,517	18,118,663,000	-4,482,540,000	4.82	9.98	Hist	06/30/2023
CHEMUNG FINANCIAL CORP	CHMG	COM	410,205	83,252	15,755,974,000	2,187,424,000	4.19	8.71	Hist	06/30/2023
COMMUNITY FINANCIAL CORP /MD/	TCFC	Common	565,552	2,051	15,320,804,000	-3,347,984,000	4.07	9.98	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	486,334	383,223	12,683,591,000	9,552,110,000	3.37	0.10	Hist	06/30/2023
BLUE RIDGE BANKSHARES, INC.	BRBS	Common	1,342,768	278,326	11,883,497,000	1,026,189,000	3.16	7.09	Hist	06/30/2023
Investar Holding Corp	ISTR	COM	974,235	-15,206	11,797,986,000	-2,014,610,000	3.14	9.83	Hist	06/30/2023
FIRST COMMUNITY CORP /SC/	FCCO	COM	650,474	2,043	11,292,229,000	-1,676,391,000	3.00	8.57	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	367,151	276,100	11,143,033,000	8,038,194,000	2.96		Hist	06/30/2023
FIRST NATIONAL CORP /VA/	FXNC	Common	624,426	12,463	10,321,762,000	646,627,000	2.74		Hist	06/30/2023
PEOPLES BANCORP OF NORTH CAROLINA INC	PEBK	COM	561,806	41,918	10,208,015,000	-6,308,827,000	2.71	9.97	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	388,983	268,096	10,195,244,000	6,974,814,000	2.71	0.06	Hist	06/30/2023
M&T BANK CORP	MTB	Common	76,627	50,875	9,483,358,000	6,404,191,000	2.52	0.05	Hist	06/30/2023
Finward Bancorp	FNWD	COM	429,520	-26	9,449,440,000	-3,050,349,000	2.51	9.98	Hist	06/30/2023
COLONY BANKCORP INC	CBAN	Common	992,085	93,642	9,345,441,000	181,322,000	2.48	5.64	Hist	06/30/2023
CODORUS VALLEY BANCORP INC	CVLY	COM	380,654	-65,747	7,464,625,000	-1,798,196,000	1.98	3.97	Hist	06/30/2023
Southern States Bancshares, Inc.	SSBK	Common	290,725	-103,793	6,134,298,000	-2,762,083,000	1.63	3.33	Hist	06/30/2023
AMERICAN GENERAL EQUITY SERVICES CORPORATION	FRAF	COM	202,537	-203,928	5,618,376,000	-6,429,247,000	1.49		Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	271,447	271,447	5,504,945,000	5,504,945,000	1.46	0.13	Hist	06/30/2023
TIMBERLAND BANCORP INC	TSBK	Common	173,363	-231,697	4,434,626,000	-6,510,095,000	1.18	2.11	Hist	06/30/2023
CVB FINANCIAL CORP	CVBF	COM	330,173	330,173	4,384,697,000	4,384,697,000	1.17	0.24	Hist	06/30/2023
MERCANTILE BANKSHARES CORP	MRBK	COMMON	444,991	20,454	4,360,912,000	-988,254,000	1.16		Hist	06/30/2023
EVANS BANCORP INC	EVBN	COM NEW	162,001	-111,221	4,038,685,000	-5,132,012,000	1.07		Hist	06/30/2023
First Northwest Bancorp	FNWB	COM	280,149	243,593	3,188,096,000	2,767,702,000	0.85	2.90	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	84,000	84,000	3,171,000,000	3,171,000,000	0.84	0.05	Hist	06/30/2023
RIVERVIEW BANCORP INC	RVSB	Common	580,631	297,217	2,926,380,000	1,412,949,000	0.78	2.70	Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	35,600	35,600	2,016,740,000	2,016,740,000	0.54	0.05	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	66,100	66,100	1,999,525,000	1,999,525,000	0.53	0.05	Hist	06/30/2023
Veritex Holdings, Inc.	VBTX	COM	109,827	109,827	1,969,198,000	1,969,198,000	0.52	0.20	Hist	06/30/2023
UNITY BANCORP INC /NJ/	UNTY	COM	48,262	-286,829	1,138,501,000	-6,504,925,000	0.30	0.48	Hist	06/30/2023
MidWestOne Financial Group, Inc.	MOFG	COM	51,889	51,889	1,108,868,000	1,108,868,000	0.29	0.33	Hist	06/30/2023
Western New England Bancorp, Inc.	WNEB	COM	185,659	185,659	1,084,249,000	1,084,249,000	0.29	0.84	Hist	06/30/2023
<< Prev Next >>