Filed: 5/15/2023ACC: 0001420506-23-001184
📋 What this filing means
FOURTHSTONE LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $284.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$284.03M
Total AUM (reported)
13.88M
Total Shares
Allocation by class
COM$271.71M95.7%
COM NEW$12.32M4.3%
Portfolio Concentration
Top 3$63.01M22.2%
4–10$92.36M32.5%
11–25$108.49M38.2%
Rest$20.17M7.1%
Top 3 weight
22.2%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 13.88M
Sole
Full voting authority
13.88M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
CENTRAL VY CMNTY BANCORP
SOLEShares1.10M
TypeSH
Market value$22.60M
7.96%
Sole
1.10M
Shared
0.00
None
0.00
SHORE BANCSHARES INC
SOLEShares1.52M
TypeSH
Market value$21.74M
7.65%
Sole
1.52M
Shared
0.00
None
0.00
COMMUNITY FINL CORP MD
SOLEShares563.50K
TypeSH
Market value$18.67M
6.57%
Sole
563.50K
Shared
0.00
None
0.00
PEOPLES BANCORP N C INC
SOLEShares519.89K
TypeSH
Market value$16.52M
5.82%
Sole
519.89K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares989.44K
TypeSH
Market value$13.81M
4.86%
Sole
989.44K
Shared
0.00
None
0.00
CHEMUNG FINL CORP
SOLEShares326.95K
TypeSH
Market value$13.57M
4.78%
Sole
326.95K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares648.43K
TypeSH
Market value$12.97M
4.57%
Sole
648.43K
Shared
0.00
None
0.00
FINWARD BANCORP
SOLEShares429.55K
TypeSH
Market value$12.50M
4.40%
Sole
429.55K
Shared
0.00
None
0.00
FRANKLIN FINL SVCS CORP
SOLEShares406.46K
TypeSH
Market value$12.05M
4.24%
Sole
406.46K
Shared
0.00
None
0.00
TIMBERLAND BANCORP INC
SOLEShares405.06K
TypeSH
Market value$10.94M
3.85%
Sole
405.06K
Shared
0.00
None
0.00
AMES NATL CORP
SOLEShares524.97K
TypeSH
Market value$10.92M
3.84%
Sole
524.97K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares1.06M
TypeSH
Market value$10.86M
3.82%
Sole
1.06M
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares611.96K
TypeSH
Market value$9.68M
3.41%
Sole
611.96K
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares446.40K
TypeSH
Market value$9.26M
3.26%
Sole
446.40K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares273.22K
TypeSH
Market value$9.17M
3.23%
Sole
273.22K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares898.44K
TypeSH
Market value$9.16M
3.23%
Sole
898.44K
Shared
0.00
None
0.00
SOUTHERN STS BANCSHARES INC
SOLEShares394.52K
TypeSH
Market value$8.90M
3.13%
Sole
394.52K
Shared
0.00
None
0.00
OAK VY BANCORP OAKDALE CALIF
SOLEShares329.03K
TypeSH
Market value$7.78M
2.74%
Sole
329.03K
Shared
0.00
None
0.00
UNITY BANCORP INC
SOLEShares335.09K
TypeSH
Market value$7.64M
2.69%
Sole
335.09K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares158.33K
TypeSH
Market value$5.69M
2.00%
Sole
158.33K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares424.54K
TypeSH
Market value$5.35M
1.88%
Sole
424.54K
Shared
0.00
None
0.00
CHOICEONE FINL SVCS INC
SOLEShares164.15K
TypeSH
Market value$4.14M
1.46%
Sole
164.15K
Shared
0.00
None
0.00
NORWOOD FINL CORP
SOLEShares119.81K
TypeSH
Market value$3.52M
1.24%
Sole
119.81K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares120.89K
TypeSH
Market value$3.22M
1.13%
Sole
120.89K
Shared
0.00
None
0.00
KEYCORP
SOLEShares254.44K
TypeSH
Market value$3.19M
1.12%
Sole
254.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTRAL VY CMNTY BANCORPSOLE | COM | 1.10M | SH | $22.60M 7.96% | 1.10M | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 1.52M | SH | $21.74M 7.65% | 1.52M | 0.00 | 0.00 |
COMMUNITY FINL CORP MDSOLE | COM | 563.50K | SH | $18.67M 6.57% | 563.50K | 0.00 | 0.00 |
PEOPLES BANCORP N C INCSOLE | COM | 519.89K | SH | $16.52M 5.82% | 519.89K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 989.44K | SH | $13.81M 4.86% | 989.44K | 0.00 | 0.00 |
CHEMUNG FINL CORPSOLE | COM | 326.95K | SH | $13.57M 4.78% | 326.95K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 648.43K | SH | $12.97M 4.57% | 648.43K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 429.55K | SH | $12.50M 4.40% | 429.55K | 0.00 | 0.00 |
FRANKLIN FINL SVCS CORPSOLE | COM | 406.46K | SH | $12.05M 4.24% | 406.46K | 0.00 | 0.00 |
TIMBERLAND BANCORP INCSOLE | COM | 405.06K | SH | $10.94M 3.85% | 405.06K | 0.00 | 0.00 |
AMES NATL CORPSOLE | COM | 524.97K | SH | $10.92M 3.84% | 524.97K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 1.06M | SH | $10.86M 3.82% | 1.06M | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 611.96K | SH | $9.68M 3.41% | 611.96K | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 446.40K | SH | $9.26M 3.26% | 446.40K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 273.22K | SH | $9.17M 3.23% | 273.22K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 898.44K | SH | $9.16M 3.23% | 898.44K | 0.00 | 0.00 |
SOUTHERN STS BANCSHARES INCSOLE | COM | 394.52K | SH | $8.90M 3.13% | 394.52K | 0.00 | 0.00 |
OAK VY BANCORP OAKDALE CALIFSOLE | COM | 329.03K | SH | $7.78M 2.74% | 329.03K | 0.00 | 0.00 |
UNITY BANCORP INCSOLE | COM | 335.09K | SH | $7.64M 2.69% | 335.09K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 158.33K | SH | $5.69M 2.00% | 158.33K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 424.54K | SH | $5.35M 1.88% | 424.54K | 0.00 | 0.00 |
CHOICEONE FINL SVCS INCSOLE | COM | 164.15K | SH | $4.14M 1.46% | 164.15K | 0.00 | 0.00 |
NORWOOD FINL CORPSOLE | COM | 119.81K | SH | $3.52M 1.24% | 119.81K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 120.89K | SH | $3.22M 1.13% | 120.89K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 254.44K | SH | $3.19M 1.12% | 254.44K | 0.00 | 0.00 |
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