Filed: 8/2/2023ACC: 0001420506-23-001362
📋 What this filing means
FOURTHSTONE LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $376.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$376.16M
Total AUM (reported)
19.91M
Total Shares
Allocation by class
COM$326.91M86.9%
COM NEW$48.34M12.8%
COM NO PAR$917.7K0.2%
Portfolio Concentration
Top 3$107.00M28.4%
4–10$108.46M28.8%
11–25$119.34M31.7%
Rest$41.36M11.0%
Top 3 weight
28.4%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 19.91M
Sole
Full voting authority
19.91M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
US BANCORP DEL
SOLEShares1.26M
TypeSH
Market value$41.77M
11.10%
Sole
1.26M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares974.05K
TypeSH
Market value$41.26M
10.97%
Sole
974.05K
Shared
0.00
None
0.00
SOUTHERN CALIF BANCORP
SOLEShares1.75M
TypeSH
Market value$23.97M
6.37%
Sole
1.75M
Shared
0.00
None
0.00
SHORE BANCSHARES INC
SOLEShares1.98M
TypeSH
Market value$22.90M
6.09%
Sole
1.98M
Shared
0.00
None
0.00
CENTRAL VY CMNTY BANCORP
SOLEShares1.17M
TypeSH
Market value$18.12M
4.82%
Sole
1.17M
Shared
0.00
None
0.00
CHEMUNG FINL CORP
SOLEShares410.20K
TypeSH
Market value$15.76M
4.19%
Sole
410.20K
Shared
0.00
None
0.00
COMMUNITY FINL CORP MD
SOLEShares565.55K
TypeSH
Market value$15.32M
4.07%
Sole
565.55K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares486.33K
TypeSH
Market value$12.68M
3.37%
Sole
486.33K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares1.34M
TypeSH
Market value$11.88M
3.16%
Sole
1.34M
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares974.24K
TypeSH
Market value$11.80M
3.14%
Sole
974.24K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares650.47K
TypeSH
Market value$11.29M
3.00%
Sole
650.47K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares367.15K
TypeSH
Market value$11.14M
2.96%
Sole
367.15K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares624.43K
TypeSH
Market value$10.32M
2.74%
Sole
624.43K
Shared
0.00
None
0.00
PEOPLES BANCORP N C INC
SOLEShares561.81K
TypeSH
Market value$10.21M
2.71%
Sole
561.81K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares388.98K
TypeSH
Market value$10.20M
2.71%
Sole
388.98K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares76.63K
TypeSH
Market value$9.48M
2.52%
Sole
76.63K
Shared
0.00
None
0.00
FINWARD BANCORP
SOLEShares429.52K
TypeSH
Market value$9.45M
2.51%
Sole
429.52K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares992.09K
TypeSH
Market value$9.35M
2.48%
Sole
992.09K
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares380.65K
TypeSH
Market value$7.46M
1.98%
Sole
380.65K
Shared
0.00
None
0.00
SOUTHERN STS BANCSHARES INC
SOLEShares290.73K
TypeSH
Market value$6.13M
1.63%
Sole
290.73K
Shared
0.00
None
0.00
FRANKLIN FINL SVCS CORP
SOLEShares202.54K
TypeSH
Market value$5.62M
1.49%
Sole
202.54K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares271.45K
TypeSH
Market value$5.50M
1.46%
Sole
271.45K
Shared
0.00
None
0.00
TIMBERLAND BANCORP INC
SOLEShares173.36K
TypeSH
Market value$4.43M
1.18%
Sole
173.36K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares330.17K
TypeSH
Market value$4.38M
1.17%
Sole
330.17K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares444.99K
TypeSH
Market value$4.36M
1.16%
Sole
444.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US BANCORP DELSOLE | COM NEW | 1.26M | SH | $41.77M 11.10% | 1.26M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 974.05K | SH | $41.26M 10.97% | 974.05K | 0.00 | 0.00 |
SOUTHERN CALIF BANCORPSOLE | COM | 1.75M | SH | $23.97M 6.37% | 1.75M | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 1.98M | SH | $22.90M 6.09% | 1.98M | 0.00 | 0.00 |
CENTRAL VY CMNTY BANCORPSOLE | COM | 1.17M | SH | $18.12M 4.82% | 1.17M | 0.00 | 0.00 |
CHEMUNG FINL CORPSOLE | COM | 410.20K | SH | $15.76M 4.19% | 410.20K | 0.00 | 0.00 |
COMMUNITY FINL CORP MDSOLE | COM | 565.55K | SH | $15.32M 4.07% | 565.55K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 486.33K | SH | $12.68M 3.37% | 486.33K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 1.34M | SH | $11.88M 3.16% | 1.34M | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 974.24K | SH | $11.80M 3.14% | 974.24K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 650.47K | SH | $11.29M 3.00% | 650.47K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 367.15K | SH | $11.14M 2.96% | 367.15K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 624.43K | SH | $10.32M 2.74% | 624.43K | 0.00 | 0.00 |
PEOPLES BANCORP N C INCSOLE | COM | 561.81K | SH | $10.21M 2.71% | 561.81K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 388.98K | SH | $10.20M 2.71% | 388.98K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 76.63K | SH | $9.48M 2.52% | 76.63K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 429.52K | SH | $9.45M 2.51% | 429.52K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 992.09K | SH | $9.35M 2.48% | 992.09K | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 380.65K | SH | $7.46M 1.98% | 380.65K | 0.00 | 0.00 |
SOUTHERN STS BANCSHARES INCSOLE | COM | 290.73K | SH | $6.13M 1.63% | 290.73K | 0.00 | 0.00 |
FRANKLIN FINL SVCS CORPSOLE | COM | 202.54K | SH | $5.62M 1.49% | 202.54K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 271.45K | SH | $5.50M 1.46% | 271.45K | 0.00 | 0.00 |
TIMBERLAND BANCORP INCSOLE | COM | 173.36K | SH | $4.43M 1.18% | 173.36K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 330.17K | SH | $4.38M 1.17% | 330.17K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 444.99K | SH | $4.36M 1.16% | 444.99K | 0.00 | 0.00 |
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