Filed: 8/14/2024ACC: 0001420506-24-001537
📋 What this filing means
FOURTHSTONE LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $314.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$314.07M
Total AUM (reported)
20.24M
Total Shares
Allocation by class
COM$309.36M98.5%
COM NEW$3.95M1.3%
COM NO PAR$760.8K0.2%
Portfolio Concentration
Top 3$93.16M29.7%
4–10$120.69M38.4%
11–25$86.20M27.4%
Rest$14.02M4.5%
Top 3 weight
29.7%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 20.24M
Sole
Full voting authority
20.24M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SHORE BANCSHARES INC
SOLEShares3.28M
TypeSH
Market value$37.50M
11.94%
Sole
3.28M
Shared
0.00
None
0.00
COMMUNITY WEST BANCSHARES NE
SOLEShares1.72M
TypeSH
Market value$31.81M
10.13%
Sole
1.72M
Shared
0.00
None
0.00
SOUTHERN CALIF BANCORP
SOLEShares1.77M
TypeSH
Market value$23.85M
7.59%
Sole
1.77M
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares961.27K
TypeSH
Market value$23.11M
7.36%
Sole
961.27K
Shared
0.00
None
0.00
CHEMUNG FINL CORP
SOLEShares446.44K
TypeSH
Market value$21.43M
6.82%
Sole
446.44K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares1.71M
TypeSH
Market value$20.98M
6.68%
Sole
1.71M
Shared
0.00
None
0.00
BURKE HERBERT FINL SVCS CORP
SOLEShares307.45K
TypeSH
Market value$15.67M
4.99%
Sole
307.45K
Shared
0.00
None
0.00
ORRSTOWN FINL SVCS INC
SOLEShares559.47K
TypeSH
Market value$15.31M
4.87%
Sole
559.47K
Shared
0.00
None
0.00
FRANKLIN FINL SVCS CORP
SOLEShares439.24K
TypeSH
Market value$12.42M
3.96%
Sole
439.24K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares1.12M
TypeSH
Market value$11.77M
3.75%
Sole
1.12M
Shared
0.00
None
0.00
PEOPLES BANCORP N C INC
SOLEShares364.83K
TypeSH
Market value$10.65M
3.39%
Sole
364.83K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares625.65K
TypeSH
Market value$9.50M
3.03%
Sole
625.65K
Shared
0.00
None
0.00
FIRST NORTHWEST BANCORP
SOLEShares938.53K
TypeSH
Market value$9.09M
2.90%
Sole
938.53K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares583.15K
TypeSH
Market value$8.98M
2.86%
Sole
583.15K
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares352.69K
TypeSH
Market value$7.58M
2.41%
Sole
352.69K
Shared
0.00
None
0.00
FIRST UTD CORP
SOLEShares339.23K
TypeSH
Market value$6.93M
2.21%
Sole
339.23K
Shared
0.00
None
0.00
RIVERVIEW BANCORP INC
SOLEShares1.73M
TypeSH
Market value$6.89M
2.19%
Sole
1.73M
Shared
0.00
None
0.00
EAGLE BANCORP MONT INC
SOLEShares514.76K
TypeSH
Market value$6.83M
2.17%
Sole
514.76K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares310.57K
TypeSH
Market value$5.36M
1.71%
Sole
310.57K
Shared
0.00
None
0.00
FINWARD BANCORP
SOLEShares179K
TypeSH
Market value$4.39M
1.40%
Sole
179K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares256.50K
TypeSH
Market value$2.92M
0.93%
Sole
256.50K
Shared
0.00
None
0.00
BV FINL INC
SOLEShares217.45K
TypeSH
Market value$2.59M
0.82%
Sole
217.45K
Shared
0.00
None
0.00
BANK MARIN BANCORP
SOLEShares103.93K
TypeSH
Market value$1.68M
0.54%
Sole
103.93K
Shared
0.00
None
0.00
FIRST SVGS FINL GROUP INC
SOLEShares80.64K
TypeSH
Market value$1.43M
0.46%
Sole
80.64K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares89.92K
TypeSH
Market value$1.36M
0.43%
Sole
89.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHORE BANCSHARES INCSOLE | COM | 3.28M | SH | $37.50M 11.94% | 3.28M | 0.00 | 0.00 |
COMMUNITY WEST BANCSHARES NESOLE | COM | 1.72M | SH | $31.81M 10.13% | 1.72M | 0.00 | 0.00 |
SOUTHERN CALIF BANCORPSOLE | COM | 1.77M | SH | $23.85M 7.59% | 1.77M | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 961.27K | SH | $23.11M 7.36% | 961.27K | 0.00 | 0.00 |
CHEMUNG FINL CORPSOLE | COM | 446.44K | SH | $21.43M 6.82% | 446.44K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 1.71M | SH | $20.98M 6.68% | 1.71M | 0.00 | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 307.45K | SH | $15.67M 4.99% | 307.45K | 0.00 | 0.00 |
ORRSTOWN FINL SVCS INCSOLE | COM | 559.47K | SH | $15.31M 4.87% | 559.47K | 0.00 | 0.00 |
FRANKLIN FINL SVCS CORPSOLE | COM | 439.24K | SH | $12.42M 3.96% | 439.24K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 1.12M | SH | $11.77M 3.75% | 1.12M | 0.00 | 0.00 |
PEOPLES BANCORP N C INCSOLE | COM | 364.83K | SH | $10.65M 3.39% | 364.83K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 625.65K | SH | $9.50M 3.03% | 625.65K | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COM | 938.53K | SH | $9.09M 2.90% | 938.53K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 583.15K | SH | $8.98M 2.86% | 583.15K | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 352.69K | SH | $7.58M 2.41% | 352.69K | 0.00 | 0.00 |
FIRST UTD CORPSOLE | COM | 339.23K | SH | $6.93M 2.21% | 339.23K | 0.00 | 0.00 |
RIVERVIEW BANCORP INCSOLE | COM | 1.73M | SH | $6.89M 2.19% | 1.73M | 0.00 | 0.00 |
EAGLE BANCORP MONT INCSOLE | COM | 514.76K | SH | $6.83M 2.17% | 514.76K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 310.57K | SH | $5.36M 1.71% | 310.57K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 179K | SH | $4.39M 1.40% | 179K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 256.50K | SH | $2.92M 0.93% | 256.50K | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 217.45K | SH | $2.59M 0.82% | 217.45K | 0.00 | 0.00 |
BANK MARIN BANCORPSOLE | COM | 103.93K | SH | $1.68M 0.54% | 103.93K | 0.00 | 0.00 |
FIRST SVGS FINL GROUP INCSOLE | COM | 80.64K | SH | $1.43M 0.46% | 80.64K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 89.92K | SH | $1.36M 0.43% | 89.92K | 0.00 | 0.00 |
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