Filed: 2/14/2024ACC: 0001420506-24-000470
📋 What this filing means
FOURTHSTONE LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $493.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$493.78M
Total AUM (reported)
29.08M
Total Shares
Allocation by class
COM$473.08M95.8%
COM NEW$14.33M2.9%
COM CL A$4.10M0.8%
COM NO PAR$2.27M0.5%
Portfolio Concentration
Top 3$98.39M19.9%
4–10$125.60M25.4%
11–25$168.01M34.0%
Rest$101.78M20.6%
Top 3 weight
19.9%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 29.08M
Sole
Full voting authority
29.08M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
SHORE BANCSHARES INC
SOLEShares3.29M
TypeSH
Market value$46.88M
9.49%
Sole
3.29M
Shared
0.00
None
0.00
SOUTHERN CALIF BANCORP
SOLEShares1.49M
TypeSH
Market value$25.79M
5.22%
Sole
1.49M
Shared
0.00
None
0.00
CENTRAL VY CMNTY BANCORP
SOLEShares1.15M
TypeSH
Market value$25.72M
5.21%
Sole
1.15M
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares1.87M
TypeSH
Market value$19.22M
3.89%
Sole
1.87M
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares1.44M
TypeSH
Market value$19.20M
3.89%
Sole
1.44M
Shared
0.00
None
0.00
CHEMUNG FINL CORP
SOLEShares380.88K
TypeSH
Market value$18.97M
3.84%
Sole
380.88K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares702.06K
TypeSH
Market value$18.73M
3.79%
Sole
702.06K
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares690.85K
TypeSH
Market value$17.75M
3.60%
Sole
690.85K
Shared
0.00
None
0.00
PEOPLES BANCORP N C INC
SOLEShares536.73K
TypeSH
Market value$16.61M
3.36%
Sole
536.73K
Shared
0.00
None
0.00
FIRST NORTHWEST BANCORP
SOLEShares948.76K
TypeSH
Market value$15.12M
3.06%
Sole
948.76K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares972.91K
TypeSH
Market value$14.51M
2.94%
Sole
972.91K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares1.04M
TypeSH
Market value$14.40M
2.92%
Sole
1.04M
Shared
0.00
None
0.00
FRANKLIN FINL SVCS CORP
SOLEShares433.85K
TypeSH
Market value$13.69M
2.77%
Sole
433.85K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares421.82K
TypeSH
Market value$12.71M
2.57%
Sole
421.82K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares949.17K
TypeSH
Market value$12.02M
2.43%
Sole
949.17K
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
SOLEShares315.21K
TypeSH
Market value$11.85M
2.40%
Sole
315.21K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares531.93K
TypeSH
Market value$11.57M
2.34%
Sole
531.93K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares175.52K
TypeSH
Market value$11.55M
2.34%
Sole
175.52K
Shared
0.00
None
0.00
RIVERVIEW BANCORP INC
SOLEShares1.72M
TypeSH
Market value$11.02M
2.23%
Sole
1.72M
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares506.94K
TypeSH
Market value$10.91M
2.21%
Sole
506.94K
Shared
0.00
None
0.00
FINWARD BANCORP
SOLEShares428.54K
TypeSH
Market value$10.82M
2.19%
Sole
428.54K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares1.06M
TypeSH
Market value$10.22M
2.07%
Sole
1.06M
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares535.83K
TypeSH
Market value$8.02M
1.62%
Sole
535.83K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares147.02K
TypeSH
Market value$7.46M
1.51%
Sole
147.02K
Shared
0.00
None
0.00
COMMUNITY WEST BANCSHARES
SOLEShares417.44K
TypeSH
Market value$7.26M
1.47%
Sole
417.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHORE BANCSHARES INCSOLE | COM | 3.29M | SH | $46.88M 9.49% | 3.29M | 0.00 | 0.00 |
SOUTHERN CALIF BANCORPSOLE | COM | 1.49M | SH | $25.79M 5.22% | 1.49M | 0.00 | 0.00 |
CENTRAL VY CMNTY BANCORPSOLE | COM | 1.15M | SH | $25.72M 5.21% | 1.15M | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 1.87M | SH | $19.22M 3.89% | 1.87M | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 1.44M | SH | $19.20M 3.89% | 1.44M | 0.00 | 0.00 |
CHEMUNG FINL CORPSOLE | COM | 380.88K | SH | $18.97M 3.84% | 380.88K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 702.06K | SH | $18.73M 3.79% | 702.06K | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 690.85K | SH | $17.75M 3.60% | 690.85K | 0.00 | 0.00 |
PEOPLES BANCORP N C INCSOLE | COM | 536.73K | SH | $16.61M 3.36% | 536.73K | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COM | 948.76K | SH | $15.12M 3.06% | 948.76K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 972.91K | SH | $14.51M 2.94% | 972.91K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 1.04M | SH | $14.40M 2.92% | 1.04M | 0.00 | 0.00 |
FRANKLIN FINL SVCS CORPSOLE | COM | 433.85K | SH | $13.69M 2.77% | 433.85K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 421.82K | SH | $12.71M 2.57% | 421.82K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 949.17K | SH | $12.02M 2.43% | 949.17K | 0.00 | 0.00 |
HEARTLAND FINL USA INCSOLE | COM | 315.21K | SH | $11.85M 2.40% | 315.21K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 531.93K | SH | $11.57M 2.34% | 531.93K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 175.52K | SH | $11.55M 2.34% | 175.52K | 0.00 | 0.00 |
RIVERVIEW BANCORP INCSOLE | COM | 1.72M | SH | $11.02M 2.23% | 1.72M | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 506.94K | SH | $10.91M 2.21% | 506.94K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 428.54K | SH | $10.82M 2.19% | 428.54K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 1.06M | SH | $10.22M 2.07% | 1.06M | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 535.83K | SH | $8.02M 1.62% | 535.83K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 147.02K | SH | $7.46M 1.51% | 147.02K | 0.00 | 0.00 |
COMMUNITY WEST BANCSHARESSOLE | COM | 417.44K | SH | $7.26M 1.47% | 417.44K | 0.00 | 0.00 |
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