Filed: 5/14/2024ACC: 0001420506-24-000800
📋 What this filing means
FOURTHSTONE LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $307.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$307.01M
Total AUM (reported)
20M
Total Shares
Allocation by class
COM$296.46M96.6%
COM NEW$10.55M3.4%
Portfolio Concentration
Top 3$94.49M30.8%
4–10$110.31M35.9%
11–25$99.83M32.5%
Rest$2.39M0.8%
Top 3 weight
30.8%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 20M
Sole
Full voting authority
20M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SHORE BANCSHARES INC
SOLEShares3.17M
TypeSH
Market value$36.50M
11.89%
Sole
3.17M
Shared
0.00
None
0.00
COMMUNITY WEST BANCSHARES
SOLEShares1.79M
TypeSH
Market value$35.60M
11.60%
Sole
1.79M
Shared
0.00
None
0.00
SOUTHERN CALIF BANCORP
SOLEShares1.50M
TypeSH
Market value$22.39M
7.29%
Sole
1.50M
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares890.02K
TypeSH
Market value$20.26M
6.60%
Sole
890.02K
Shared
0.00
None
0.00
CHEMUNG FINL CORP
SOLEShares436.01K
TypeSH
Market value$18.52M
6.03%
Sole
436.01K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares1.56M
TypeSH
Market value$17.98M
5.86%
Sole
1.56M
Shared
0.00
None
0.00
FIRST NORTHWEST BANCORP
SOLEShares898.56K
TypeSH
Market value$14.06M
4.58%
Sole
898.56K
Shared
0.00
None
0.00
PEOPLES BANCORP N C INC
SOLEShares484.82K
TypeSH
Market value$13.50M
4.40%
Sole
484.82K
Shared
0.00
None
0.00
ORRSTOWN FINL SVCS INC
SOLEShares491.13K
TypeSH
Market value$13.15M
4.28%
Sole
491.13K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares784.26K
TypeSH
Market value$12.83M
4.18%
Sole
784.26K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares658.30K
TypeSH
Market value$11.47M
3.74%
Sole
658.30K
Shared
0.00
None
0.00
FRANKLIN FINL SVCS CORP
SOLEShares434.38K
TypeSH
Market value$11.38M
3.71%
Sole
434.38K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares1.12M
TypeSH
Market value$11.06M
3.60%
Sole
1.12M
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares620.65K
TypeSH
Market value$10.09M
3.29%
Sole
620.65K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares791.96K
TypeSH
Market value$10.01M
3.26%
Sole
791.96K
Shared
0.00
None
0.00
RIVERVIEW BANCORP INC
SOLEShares2.10M
TypeSH
Market value$9.91M
3.23%
Sole
2.10M
Shared
0.00
None
0.00
HMN FINL INC
SOLEShares298.59K
TypeSH
Market value$6.30M
2.05%
Sole
298.59K
Shared
0.00
None
0.00
EAGLE BANCORP MONT INC
SOLEShares456.94K
TypeSH
Market value$5.87M
1.91%
Sole
456.94K
Shared
0.00
None
0.00
SUMMIT FINL GROUP INC
SOLEShares214.54K
TypeSH
Market value$5.83M
1.90%
Sole
214.54K
Shared
0.00
None
0.00
FIRST UTD CORP
SOLEShares220.05K
TypeSH
Market value$5.04M
1.64%
Sole
220.05K
Shared
0.00
None
0.00
FINWARD BANCORP
SOLEShares187.91K
TypeSH
Market value$4.62M
1.51%
Sole
187.91K
Shared
0.00
None
0.00
TERRITORIAL BANCORP INC
SOLEShares397.17K
TypeSH
Market value$3.20M
1.04%
Sole
397.17K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares94.87K
TypeSH
Market value$1.89M
0.62%
Sole
94.87K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares143.58K
TypeSH
Market value$1.75M
0.57%
Sole
143.58K
Shared
0.00
None
0.00
FIRST SVGS FINL GROUP INC
SOLEShares83.69K
TypeSH
Market value$1.40M
0.46%
Sole
83.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHORE BANCSHARES INCSOLE | COM | 3.17M | SH | $36.50M 11.89% | 3.17M | 0.00 | 0.00 |
COMMUNITY WEST BANCSHARESSOLE | COM | 1.79M | SH | $35.60M 11.60% | 1.79M | 0.00 | 0.00 |
SOUTHERN CALIF BANCORPSOLE | COM | 1.50M | SH | $22.39M 7.29% | 1.50M | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 890.02K | SH | $20.26M 6.60% | 890.02K | 0.00 | 0.00 |
CHEMUNG FINL CORPSOLE | COM | 436.01K | SH | $18.52M 6.03% | 436.01K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 1.56M | SH | $17.98M 5.86% | 1.56M | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COM | 898.56K | SH | $14.06M 4.58% | 898.56K | 0.00 | 0.00 |
PEOPLES BANCORP N C INCSOLE | COM | 484.82K | SH | $13.50M 4.40% | 484.82K | 0.00 | 0.00 |
ORRSTOWN FINL SVCS INCSOLE | COM | 491.13K | SH | $13.15M 4.28% | 491.13K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 784.26K | SH | $12.83M 4.18% | 784.26K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 658.30K | SH | $11.47M 3.74% | 658.30K | 0.00 | 0.00 |
FRANKLIN FINL SVCS CORPSOLE | COM | 434.38K | SH | $11.38M 3.71% | 434.38K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 1.12M | SH | $11.06M 3.60% | 1.12M | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 620.65K | SH | $10.09M 3.29% | 620.65K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 791.96K | SH | $10.01M 3.26% | 791.96K | 0.00 | 0.00 |
RIVERVIEW BANCORP INCSOLE | COM | 2.10M | SH | $9.91M 3.23% | 2.10M | 0.00 | 0.00 |
HMN FINL INCSOLE | COM | 298.59K | SH | $6.30M 2.05% | 298.59K | 0.00 | 0.00 |
EAGLE BANCORP MONT INCSOLE | COM | 456.94K | SH | $5.87M 1.91% | 456.94K | 0.00 | 0.00 |
SUMMIT FINL GROUP INCSOLE | COM | 214.54K | SH | $5.83M 1.90% | 214.54K | 0.00 | 0.00 |
FIRST UTD CORPSOLE | COM | 220.05K | SH | $5.04M 1.64% | 220.05K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 187.91K | SH | $4.62M 1.51% | 187.91K | 0.00 | 0.00 |
TERRITORIAL BANCORP INCSOLE | COM | 397.17K | SH | $3.20M 1.04% | 397.17K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 94.87K | SH | $1.89M 0.62% | 94.87K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 143.58K | SH | $1.75M 0.57% | 143.58K | 0.00 | 0.00 |
FIRST SVGS FINL GROUP INCSOLE | COM | 83.69K | SH | $1.40M 0.46% | 83.69K | 0.00 | 0.00 |
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