Filed: 11/14/2022ACC: 0001420506-22-002193
📋 What this filing means
FOURTHSTONE LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $311.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$311.5K
Total AUM (reported)
15.14M
Total Shares
Allocation by class
COM$295.6K94.9%
COM NEW$15.8K5.1%
Portfolio Concentration
Top 3$68.5K22.0%
4–10$108.8K34.9%
11–25$96.1K30.9%
Rest$37.9K12.2%
Top 3 weight
22.0%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 15.14M
Sole
Full voting authority
15.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
SHORE BANCSHARES INC
SOLEShares1.65M
TypeSH
Market value$28.5K
9.16%
Sole
1.65M
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.05M
TypeSH
Market value$20.1K
6.47%
Sole
1.05M
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares998.29K
TypeSH
Market value$19.9K
6.38%
Sole
998.29K
Shared
0.00
None
0.00
COMMUNITY FINL CORP MD
SOLEShares563.17K
TypeSH
Market value$19.3K
6.20%
Sole
563.17K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares1.44M
TypeSH
Market value$18.7K
6.01%
Sole
1.44M
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares951.02K
TypeSH
Market value$17.9K
5.75%
Sole
951.02K
Shared
0.00
None
0.00
SOUTHERN STS BANCSHARES INC
SOLEShares608.98K
TypeSH
Market value$16.6K
5.33%
Sole
608.98K
Shared
0.00
None
0.00
UNITY BANCORP INC
SOLEShares560.42K
TypeSH
Market value$14.1K
4.52%
Sole
560.42K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares998.28K
TypeSH
Market value$12.7K
4.07%
Sole
998.28K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares622.95K
TypeSH
Market value$9.5K
3.06%
Sole
622.95K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares252.62K
TypeSH
Market value$9.3K
2.97%
Sole
252.62K
Shared
0.00
None
0.00
FRANKLIN FINL SVCS CORP
SOLEShares272.97K
TypeSH
Market value$8.6K
2.77%
Sole
272.97K
Shared
0.00
None
0.00
PEOPLES BANCORP N C INC
SOLEShares343.18K
TypeSH
Market value$8.5K
2.73%
Sole
343.18K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares430.21K
TypeSH
Market value$7.5K
2.42%
Sole
430.21K
Shared
0.00
None
0.00
SIERRA BANCORP
SOLEShares355.71K
TypeSH
Market value$7.0K
2.26%
Sole
355.71K
Shared
0.00
None
0.00
AMES NATL CORP
SOLEShares311.18K
TypeSH
Market value$6.9K
2.22%
Sole
311.18K
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares356.93K
TypeSH
Market value$6.7K
2.14%
Sole
356.93K
Shared
0.00
None
0.00
TIMBERLAND BANCORP INC
SOLEShares234.43K
TypeSH
Market value$6.5K
2.08%
Sole
234.43K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares476.53K
TypeSH
Market value$5.8K
1.86%
Sole
476.53K
Shared
0.00
None
0.00
CENTRAL VY CMNTY BANCORP
SOLEShares323.41K
TypeSH
Market value$5.7K
1.84%
Sole
323.41K
Shared
0.00
None
0.00
FINWARD BANCORP
SOLEShares167.27K
TypeSH
Market value$5.7K
1.83%
Sole
167.27K
Shared
0.00
None
0.00
MIDDLEFIELD BANC CORP
SOLEShares206.45K
TypeSH
Market value$5.6K
1.80%
Sole
206.45K
Shared
0.00
None
0.00
FS BANCORP INC
SOLEShares179.47K
TypeSH
Market value$4.9K
1.57%
Sole
179.47K
Shared
0.00
None
0.00
HMN FINL INC
SOLEShares180.23K
TypeSH
Market value$4.0K
1.30%
Sole
180.23K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares118.36K
TypeSH
Market value$3.5K
1.11%
Sole
118.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHORE BANCSHARES INCSOLE | COM | 1.65M | SH | $28.5K 9.16% | 1.65M | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.05M | SH | $20.1K 6.47% | 1.05M | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 998.29K | SH | $19.9K 6.38% | 998.29K | 0.00 | 0.00 |
COMMUNITY FINL CORP MDSOLE | COM | 563.17K | SH | $19.3K 6.20% | 563.17K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 1.44M | SH | $18.7K 6.01% | 1.44M | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 951.02K | SH | $17.9K 5.75% | 951.02K | 0.00 | 0.00 |
SOUTHERN STS BANCSHARES INCSOLE | COM | 608.98K | SH | $16.6K 5.33% | 608.98K | 0.00 | 0.00 |
UNITY BANCORP INCSOLE | COM | 560.42K | SH | $14.1K 4.52% | 560.42K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 998.28K | SH | $12.7K 4.07% | 998.28K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 622.95K | SH | $9.5K 3.06% | 622.95K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 252.62K | SH | $9.3K 2.97% | 252.62K | 0.00 | 0.00 |
FRANKLIN FINL SVCS CORPSOLE | COM | 272.97K | SH | $8.6K 2.77% | 272.97K | 0.00 | 0.00 |
PEOPLES BANCORP N C INCSOLE | COM | 343.18K | SH | $8.5K 2.73% | 343.18K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 430.21K | SH | $7.5K 2.42% | 430.21K | 0.00 | 0.00 |
SIERRA BANCORPSOLE | COM | 355.71K | SH | $7.0K 2.26% | 355.71K | 0.00 | 0.00 |
AMES NATL CORPSOLE | COM | 311.18K | SH | $6.9K 2.22% | 311.18K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 356.93K | SH | $6.7K 2.14% | 356.93K | 0.00 | 0.00 |
TIMBERLAND BANCORP INCSOLE | COM | 234.43K | SH | $6.5K 2.08% | 234.43K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 476.53K | SH | $5.8K 1.86% | 476.53K | 0.00 | 0.00 |
CENTRAL VY CMNTY BANCORPSOLE | COM | 323.41K | SH | $5.7K 1.84% | 323.41K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 167.27K | SH | $5.7K 1.83% | 167.27K | 0.00 | 0.00 |
MIDDLEFIELD BANC CORPSOLE | COM NEW | 206.45K | SH | $5.6K 1.80% | 206.45K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 179.47K | SH | $4.9K 1.57% | 179.47K | 0.00 | 0.00 |
HMN FINL INCSOLE | COM | 180.23K | SH | $4.0K 1.30% | 180.23K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 118.36K | SH | $3.5K 1.11% | 118.36K | 0.00 | 0.00 |
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