Filed: 11/14/2023ACC: 0001420506-23-002218
📋 What this filing means
FOURTHSTONE LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $440.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$440.62M
Total AUM (reported)
29.81M
Total Shares
Allocation by class
COM$404.60M91.8%
COM NEW$34.32M7.8%
COM NO PAR$1.70M0.4%
Portfolio Concentration
Top 3$78.23M17.8%
4–10$100.11M22.7%
11–25$134.55M30.5%
Rest$127.74M29.0%
Top 3 weight
17.8%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 29.81M
Sole
Full voting authority
29.81M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
SHORE BANCSHARES INC
SOLEShares3.31M
TypeSH
Market value$34.80M
7.90%
Sole
3.31M
Shared
0.00
None
0.00
SOUTHERN CALIF BANCORP
SOLEShares1.83M
TypeSH
Market value$25.60M
5.81%
Sole
1.83M
Shared
0.00
None
0.00
CHEMUNG FINL CORP
SOLEShares450.10K
TypeSH
Market value$17.83M
4.05%
Sole
450.10K
Shared
0.00
None
0.00
CENTRAL VY CMNTY BANCORP
SOLEShares1.18M
TypeSH
Market value$16.65M
3.78%
Sole
1.18M
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares811.06K
TypeSH
Market value$16.46M
3.74%
Sole
811.06K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares969.88K
TypeSH
Market value$16.07M
3.65%
Sole
969.88K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares324.22K
TypeSH
Market value$13.74M
3.12%
Sole
324.22K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares1.61M
TypeSH
Market value$12.54M
2.85%
Sole
1.61M
Shared
0.00
None
0.00
FIRST MID ILL BANCSHARES INC
SOLEShares465.94K
TypeSH
Market value$12.38M
2.81%
Sole
465.94K
Shared
0.00
None
0.00
PEOPLES BANCORP N C INC
SOLEShares557.72K
TypeSH
Market value$12.27M
2.78%
Sole
557.72K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares1.17M
TypeSH
Market value$11.66M
2.65%
Sole
1.17M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares259.61K
TypeSH
Market value$10.46M
2.38%
Sole
259.61K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares981.90K
TypeSH
Market value$10.40M
2.36%
Sole
981.90K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares594.11K
TypeSH
Market value$10.26M
2.33%
Sole
594.11K
Shared
0.00
None
0.00
FIRST NORTHWEST BANCORP
SOLEShares778.26K
TypeSH
Market value$9.55M
2.17%
Sole
778.26K
Shared
0.00
None
0.00
FINWARD BANCORP
SOLEShares429.48K
TypeSH
Market value$9.50M
2.16%
Sole
429.48K
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares496.06K
TypeSH
Market value$9.25M
2.10%
Sole
496.06K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares108.32K
TypeSH
Market value$8.66M
1.97%
Sole
108.32K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares230.85K
TypeSH
Market value$8.66M
1.96%
Sole
230.85K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares1.90M
TypeSH
Market value$8.57M
1.95%
Sole
1.90M
Shared
0.00
None
0.00
FRANKLIN FINL SVCS CORP
SOLEShares286.98K
TypeSH
Market value$8.18M
1.86%
Sole
286.98K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares462.05K
TypeSH
Market value$8.14M
1.85%
Sole
462.05K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares1.21M
TypeSH
Market value$7.38M
1.67%
Sole
1.21M
Shared
0.00
None
0.00
TIMBERLAND BANCORP INC
SOLEShares267.30K
TypeSH
Market value$7.24M
1.64%
Sole
267.30K
Shared
0.00
None
0.00
RIVERVIEW BANCORP INC
SOLEShares1.19M
TypeSH
Market value$6.64M
1.51%
Sole
1.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHORE BANCSHARES INCSOLE | COM | 3.31M | SH | $34.80M 7.90% | 3.31M | 0.00 | 0.00 |
SOUTHERN CALIF BANCORPSOLE | COM | 1.83M | SH | $25.60M 5.81% | 1.83M | 0.00 | 0.00 |
CHEMUNG FINL CORPSOLE | COM | 450.10K | SH | $17.83M 4.05% | 450.10K | 0.00 | 0.00 |
CENTRAL VY CMNTY BANCORPSOLE | COM | 1.18M | SH | $16.65M 3.78% | 1.18M | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 811.06K | SH | $16.46M 3.74% | 811.06K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 969.88K | SH | $16.07M 3.65% | 969.88K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 324.22K | SH | $13.74M 3.12% | 324.22K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 1.61M | SH | $12.54M 2.85% | 1.61M | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCSOLE | COM | 465.94K | SH | $12.38M 2.81% | 465.94K | 0.00 | 0.00 |
PEOPLES BANCORP N C INCSOLE | COM | 557.72K | SH | $12.27M 2.78% | 557.72K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 1.17M | SH | $11.66M 2.65% | 1.17M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 259.61K | SH | $10.46M 2.38% | 259.61K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 981.90K | SH | $10.40M 2.36% | 981.90K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 594.11K | SH | $10.26M 2.33% | 594.11K | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COM | 778.26K | SH | $9.55M 2.17% | 778.26K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 429.48K | SH | $9.50M 2.16% | 429.48K | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 496.06K | SH | $9.25M 2.10% | 496.06K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 108.32K | SH | $8.66M 1.97% | 108.32K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 230.85K | SH | $8.66M 1.96% | 230.85K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 1.90M | SH | $8.57M 1.95% | 1.90M | 0.00 | 0.00 |
FRANKLIN FINL SVCS CORPSOLE | COM | 286.98K | SH | $8.18M 1.86% | 286.98K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 462.05K | SH | $8.14M 1.85% | 462.05K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 1.21M | SH | $7.38M 1.67% | 1.21M | 0.00 | 0.00 |
TIMBERLAND BANCORP INCSOLE | COM | 267.30K | SH | $7.24M 1.64% | 267.30K | 0.00 | 0.00 |
RIVERVIEW BANCORP INCSOLE | COM | 1.19M | SH | $6.64M 1.51% | 1.19M | 0.00 | 0.00 |
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