Filed: 2/14/2023ACC: 0001420506-23-000570
📋 What this filing means
FOURTHSTONE LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $380.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$380.61M
Total AUM (reported)
15.83M
Total Shares
Allocation by class
COM$361.57M95.0%
COM NEW$18.82M4.9%
COMMON STOCK$217.4K0.1%
Portfolio Concentration
Top 3$74.06M19.5%
4–10$113.22M29.7%
11–25$151.48M39.8%
Rest$41.85M11.0%
Top 3 weight
19.5%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 15.83M
Sole
Full voting authority
15.83M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SHORE BANCSHARES INC
SOLEShares1.75M
TypeSH
Market value$30.47M
8.01%
Sole
1.75M
Shared
0.00
None
0.00
COMMUNITY FINL CORP MD
SOLEShares561.59K
TypeSH
Market value$22.40M
5.89%
Sole
561.59K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares983.89K
TypeSH
Market value$21.18M
5.57%
Sole
983.89K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares917.57K
TypeSH
Market value$17.50M
4.60%
Sole
917.57K
Shared
0.00
None
0.00
SOUTHERN STS BANCSHARES INC
SOLEShares599.85K
TypeSH
Market value$17.36M
4.56%
Sole
599.85K
Shared
0.00
None
0.00
AMES NATL CORP
SOLEShares719.16K
TypeSH
Market value$16.98M
4.46%
Sole
719.16K
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares693.53K
TypeSH
Market value$16.50M
4.34%
Sole
693.53K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares424.51K
TypeSH
Market value$15.87M
4.17%
Sole
424.51K
Shared
0.00
None
0.00
TIMBERLAND BANCORP INC
SOLEShares447.81K
TypeSH
Market value$15.28M
4.01%
Sole
447.81K
Shared
0.00
None
0.00
FINWARD BANCORP
SOLEShares379.46K
TypeSH
Market value$13.74M
3.61%
Sole
379.46K
Shared
0.00
None
0.00
PEOPLES BANCORP N C INC
SOLEShares419.08K
TypeSH
Market value$13.64M
3.58%
Sole
419.08K
Shared
0.00
None
0.00
UNITY BANCORP INC
SOLEShares475.56K
TypeSH
Market value$13.00M
3.41%
Sole
475.56K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares1.03M
TypeSH
Market value$12.90M
3.39%
Sole
1.03M
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares969.34K
TypeSH
Market value$12.31M
3.23%
Sole
969.34K
Shared
0.00
None
0.00
CENTRAL VY CMNTY BANCORP
SOLEShares565.84K
TypeSH
Market value$11.98M
3.15%
Sole
565.84K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares539.79K
TypeSH
Market value$11.82M
3.10%
Sole
539.79K
Shared
0.00
None
0.00
FRANKLIN FINL SVCS CORP
SOLEShares313.11K
TypeSH
Market value$11.30M
2.97%
Sole
313.11K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares624.24K
TypeSH
Market value$10.69M
2.81%
Sole
624.24K
Shared
0.00
None
0.00
FS BANCORP INC
SOLEShares315.43K
TypeSH
Market value$10.55M
2.77%
Sole
315.43K
Shared
0.00
None
0.00
CHEMUNG FINL CORP
SOLEShares209.95K
TypeSH
Market value$9.63M
2.53%
Sole
209.95K
Shared
0.00
None
0.00
NORTHRIM BANCORP INC
SOLEShares157.28K
TypeSH
Market value$8.58M
2.26%
Sole
157.28K
Shared
0.00
None
0.00
NORWOOD FINL CORP
SOLEShares217.76K
TypeSH
Market value$7.28M
1.91%
Sole
217.76K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares169.13K
TypeSH
Market value$6.20M
1.63%
Sole
169.13K
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares254.38K
TypeSH
Market value$6.05M
1.59%
Sole
254.38K
Shared
0.00
None
0.00
CHOICEONE FINL SVCS INC
SOLEShares191.46K
TypeSH
Market value$5.55M
1.46%
Sole
191.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHORE BANCSHARES INCSOLE | COM | 1.75M | SH | $30.47M 8.01% | 1.75M | 0.00 | 0.00 |
COMMUNITY FINL CORP MDSOLE | COM | 561.59K | SH | $22.40M 5.89% | 561.59K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 983.89K | SH | $21.18M 5.57% | 983.89K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 917.57K | SH | $17.50M 4.60% | 917.57K | 0.00 | 0.00 |
SOUTHERN STS BANCSHARES INCSOLE | COM | 599.85K | SH | $17.36M 4.56% | 599.85K | 0.00 | 0.00 |
AMES NATL CORPSOLE | COM | 719.16K | SH | $16.98M 4.46% | 719.16K | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 693.53K | SH | $16.50M 4.34% | 693.53K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 424.51K | SH | $15.87M 4.17% | 424.51K | 0.00 | 0.00 |
TIMBERLAND BANCORP INCSOLE | COM | 447.81K | SH | $15.28M 4.01% | 447.81K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 379.46K | SH | $13.74M 3.61% | 379.46K | 0.00 | 0.00 |
PEOPLES BANCORP N C INCSOLE | COM | 419.08K | SH | $13.64M 3.58% | 419.08K | 0.00 | 0.00 |
UNITY BANCORP INCSOLE | COM | 475.56K | SH | $13.00M 3.41% | 475.56K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 1.03M | SH | $12.90M 3.39% | 1.03M | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 969.34K | SH | $12.31M 3.23% | 969.34K | 0.00 | 0.00 |
CENTRAL VY CMNTY BANCORPSOLE | COM | 565.84K | SH | $11.98M 3.15% | 565.84K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 539.79K | SH | $11.82M 3.10% | 539.79K | 0.00 | 0.00 |
FRANKLIN FINL SVCS CORPSOLE | COM | 313.11K | SH | $11.30M 2.97% | 313.11K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 624.24K | SH | $10.69M 2.81% | 624.24K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 315.43K | SH | $10.55M 2.77% | 315.43K | 0.00 | 0.00 |
CHEMUNG FINL CORPSOLE | COM | 209.95K | SH | $9.63M 2.53% | 209.95K | 0.00 | 0.00 |
NORTHRIM BANCORP INCSOLE | COM | 157.28K | SH | $8.58M 2.26% | 157.28K | 0.00 | 0.00 |
NORWOOD FINL CORPSOLE | COM | 217.76K | SH | $7.28M 1.91% | 217.76K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 169.13K | SH | $6.20M 1.63% | 169.13K | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 254.38K | SH | $6.05M 1.59% | 254.38K | 0.00 | 0.00 |
CHOICEONE FINL SVCS INCSOLE | COM | 191.46K | SH | $5.55M 1.46% | 191.46K | 0.00 | 0.00 |
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