Fourthstone LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FL Fourthstone LLC | Institutional Filer | ▲ 10.41% | $590.0M | 62 |
Current Portfolio Holdings
Showing all 62 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CBAN | Colony Bankcorp, Inc. | Financial Services | 2.1M | $41.2M | 6.99% |
| 2 | CARE | Carter Bankshares, Inc. | Financial Services | 1.5M | $35.0M | 5.94% |
| 3 | CWBC | Community West Bancshares | Financial Services | 1.4M | $31.7M | 5.38% |
| 4 | AVBH | Avidbank Holdings, Inc. | Financial Services | 1.0M | $29.8M | 5.06% |
| 5 | COSO | CoastalSouth Bancshares, Inc. | Financial Services | 1.1M | $27.1M | 4.59% |
| 6 | ISTR | Investar Holding Corporation | Financial Services | 827K | $22.6M | 3.82% |
| 7 | MRBK | Meridian Corporation | Financial Services | 1.2M | $22.3M | 3.78% |
| 8 | FXNC | First National Corporation | Financial Services | 774K | $20.8M | 3.53% |
| 9 | PKBK | Parke Bancorp, Inc. | Financial Services | 700K | $19.9M | 3.37% |
| 10 | FVCB | FVCBankcorp, Inc. | Financial Services | 1.3M | $19.4M | 3.28% |
| 11 | ATLO | Ames National Corporation | Financial Services | 683K | $19.3M | 3.27% |
| 12 | EFSI | Eagle Financial Services, Inc. | Financial Services | 532K | $18.6M | 3.16% |
| 13 | CFBK | CF Bankshares Inc. | Financial Services | 639K | $17.8M | 3.02% |
| 14 | FCCO | First Community Corporation | Financial Services | 596K | $17.4M | 2.95% |
| 15 | BHRB | Burke & Herbert Financial Services Corp. | Financial Services | 246K | $15.3M | 2.60% |
Showing 1 to 15 of 62 holdings