Fourthstone LLC

Fourthstone LLC latest Q4_2020 13F filings reported $158,493,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 32.81%. This fund has 37 securities concentrations of 100% weights.

Fourthstone LLC largest holding is Shore Bancshares Inc with weight of 11.01% and $17,455,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR37$158,493,00032.81%
2020-11-132020-09-30Q3_202013F-HR44$119,338,0000.00%
2020-07-092020-06-30Q2_202013F-HR47$119,339,0008.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SHORE BANCSHARES INCSHBIINCR$17,4550.27%11.01%$14.60-0.04%1,195,542
COMMUNITY FINL CORP MDTCFCBUY$15,5640.00%9.82%$26.480.00%587,767
CODORUS VY BANCORP INCCVLYBUY$13,2760.00%8.38%$16.960.00%782,800
PACIFIC MERCANTILE BANCORPPMBCINCR$12,1330.59%7.66%$5.140.15%2,360,503
CITIZENS CMNTY BANCORP INC MCZWIBUY$11,2320.00%7.09%$10.890.00%1,031,450
COMMUNITY BANKERS TR CORPESXBBUY$8,6230.00%5.44%$6.750.00%1,277,471
HMN FINL INCHMNFBUY$8,2130.00%5.18%$17.200.00%477,523
FIRST NATL CORPFXNCBUY$8,0790.00%5.10%$16.900.00%478,061
SEVERN BANCORP INC ANNAPOLISSVBIBUY$7,8400.00%4.95%$7.140.00%1,098,092
HOWARD BANCORP INCHBMDINCR$5,6240.72%3.55%$11.810.31%476,213
PLUMAS BANCORPPLBCINCR$5,3540.21%3.38%$23.500.01%227,830
COLONY BANKCORP INCCBANBUY$5,0190.00%3.17%$14.650.00%342,605
BERKSHIRE HILLS BANCORP INCBHLBINCR$4,7870.02%3.02%$17.12-0.40%279,600
SELECT BANCORP INC NEWSLCTBUY$4,2110.00%2.66%$9.470.00%444,691
FIRST INTERNET BANCORPINBKINCR$3,8578.89%2.43%$28.744.07%134,207
CAPITAL BANCORP INC MDCBNKBUY$2,7510.00%1.74%$13.930.00%197,497
BLUE RIDGE BANKSHARES INC VABRBSBUY$2,6740.00%1.69%$17.810.00%150,142
MALVERN BANCORP INCMLVFINCR$2,4480.18%1.54%$15.50-0.10%157,965
FIRST FINANCIAL NORTHWEST INFFNWBUY$2,4080.00%1.52%$11.400.00%211,270
FS BANCORP INCFSBWINCR$2,3020.42%1.45%$54.810.06%42,000
SUMMIT FINL GROUP INCSMMFBUY$2,2600.00%1.43%$22.080.00%102,375
OLD POINT FINL CORPOPOFBUY$1,9260.00%1.22%$18.960.00%101,558
FIRST SVGS FINL GROUP INCFSFGBUY$1,9210.00%1.21%$65.000.00%29,553
SOUTHERN FIRST BANCSHARESSFSTBUY$1,1880.00%0.75%$35.340.00%33,620
FAUQUIER BANKSHARES INCFBSSBUY$1,1680.00%0.74%$17.390.00%67,179
ORRSTOWN FINL SVCS INCORRFBUY$1,0560.00%0.67%$16.550.00%63,789
PACWEST BANCORP DELPACWBUY$7620.00%0.48%$25.400.00%30,000
INVESTAR HLDG CORPISTRBUY$7240.00%0.46%$16.550.00%43,746
SOUTHERN NATL BANCORP OF VASONAINCR$6950.01%0.44%$12.11-0.27%57,406
TIMBERLAND BANCORP INCTSBKBUY$7010.00%0.44%$24.280.00%28,877
SANDY SPRING BANCORP INCSASRBUY$5640.00%0.36%$32.200.00%17,516
PREMIER FINANCIAL CORPPFCBUY$4770.00%0.30%$22.980.00%20,753
FIRST HORIZON CORPORATIONFHNBUY$4590.00%0.29%$12.750.00%36,000
SIERRA BANCORP COMMON STOCK NPVBSRRBUY$3580.00%0.23%$23.890.00%14,987
CAPSTAR FINL HLDGS INCCSTRBUY$1550.00%0.10%$14.750.00%10,510
CARTER BANKSHARES INCORPORATED NPVCAREBUY$1190.00%0.08%$10.720.00%11,100
FIRST BANK WILLIAMSTOWN NJFRBABUY$1100.00%0.07%$9.400.00%11,703
ATLANTIC CAP BANCSHARES INCACBISOLD$00.00%-100.00%$0.000.00%0
BOSTON PRIVATE FINL HLDGS INBPFHSOLD$00.00%-100.00%$0.000.00%0
CADENCE BANCORPORATIONCADESOLD$00.00%-100.00%$0.000.00%0
COMERICA INCCMASOLD$00.00%-100.00%$0.000.00%0
EAGLE BANCORP MONT INCEBMTSOLD$00.00%-100.00%$0.000.00%0
FIRST BANCSHARES INC MSFBMSSOLD$00.00%-100.00%$0.000.00%0
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMESOLD$00.00%-100.00%$0.000.00%0
FIRST MID ILL BANCSHARES INCFMBHSOLD$00.00%-100.00%$0.000.00%0
F N B CORPFNBSOLD$00.00%-100.00%$0.000.00%0
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01GWBSOLD$00.00%-100.00%$0.000.00%0
HANCOCK WHITNEY CORPORATION COMHWCSOLD$00.00%-100.00%$0.000.00%0
HERITAGE COMM CORPHTBKSOLD$00.00%-100.00%$0.000.00%0
HOMETRUST BANCSHARES INCHTBISOLD$00.00%-100.00%$0.000.00%0
MACKINAC FINL CORPMFNCSOLD$00.00%-100.00%$0.000.00%0
OLD SECOND BANCORP INC ILLOSBCSOLD$00.00%-100.00%$0.000.00%0
TOWNEBANK PORTSMOUTH VATOWNSOLD$00.00%-100.00%$0.000.00%0
UNITED BANKSHARES INC WEST VUBSISOLD$00.00%-100.00%$0.000.00%0