News + Filings Holdings
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Fourthstone LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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US BANCORP \DE\
| USB | Common | 1,264,196 | 1,176,800 | 41,769,036,000 | 38,618,410,000 | 11.10 | 0.08 |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 974,054 | 903,757 | 41,260,927,000 | 38,208,631,000 | 10.97 | 0.74 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 486,334 | 383,223 | 12,683,591,000 | 9,552,110,000 | 3.37 | 0.10 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 367,151 | 276,100 | 11,143,033,000 | 8,038,194,000 | 2.96 | |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| FITB | Common | 388,983 | 268,096 | 10,195,244,000 | 6,974,814,000 | 2.71 | 0.06 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 76,627 | 50,875 | 9,483,358,000 | 6,404,191,000 | 2.52 | 0.05 |
Hist
| 06/30/2023 |
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First Northwest Bancorp
| FNWB | COM | 280,149 | 243,593 | 3,188,096,000 | 2,767,702,000 | 0.85 | 2.90 |
Hist
| 06/30/2023 |
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CHEMUNG FINANCIAL CORP
| CHMG | COM | 410,205 | 83,252 | 15,755,974,000 | 2,187,424,000 | 4.19 | 8.71 |
Hist
| 06/30/2023 |
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RIVERVIEW BANCORP INC
| RVSB | Common | 580,631 | 297,217 | 2,926,380,000 | 1,412,949,000 | 0.78 | 2.70 |
Hist
| 06/30/2023 |
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SHORE BANCSHARES INC
| SHBI | COMMON STOCK | 1,980,921 | 458,463 | 22,899,447,000 | 1,158,747,000 | 6.09 | 9.96 |
Hist
| 06/30/2023 |
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BLUE RIDGE BANKSHARES, INC.
| BRBS | Common | 1,342,768 | 278,326 | 11,883,497,000 | 1,026,189,000 | 3.16 | 7.09 |
Hist
| 06/30/2023 |
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FIRST NATIONAL CORP /VA/
| FXNC | Common | 624,426 | 12,463 | 10,321,762,000 | 646,627,000 | 2.74 | |
Hist
| 06/30/2023 |
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COLONY BANKCORP INC
| CBAN | Common | 992,085 | 93,642 | 9,345,441,000 | 181,322,000 | 2.48 | 5.64 |
Hist
| 06/30/2023 |
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MERCANTILE BANKSHARES CORP
| MRBK | COMMON | 444,991 | 20,454 | 4,360,912,000 | -988,254,000 | 1.16 | |
Hist
| 06/30/2023 |
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FIRST COMMUNITY CORP /SC/
| FCCO | COM | 650,474 | 2,043 | 11,292,229,000 | -1,676,391,000 | 3.00 | 8.57 |
Hist
| 06/30/2023 |
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COMMUNITY FINANCIAL CORP /MD/
| TCFC | Common | 565,552 | 2,051 | 15,320,804,000 | -3,347,984,000 | 4.07 | 9.98 |
Hist
| 06/30/2023 |
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CENTRAL VALLEY COMMUNITY BANCORP
| CVCY | COM | 1,172,729 | 74,517 | 18,118,663,000 | -4,482,540,000 | 4.82 | 9.98 |
Hist
| 06/30/2023 |
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PEOPLES BANCORP OF NORTH CAROLINA INC
| PEBK | COM | 561,806 | 41,918 | 10,208,015,000 | -6,308,827,000 | 2.71 | 9.97 |
Hist
| 06/30/2023 |
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