Fourthstone LLC
- SEC CIK
- 0001767803
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 63
- 較 2021 年第 1 季 +23
- 總值
- $2.35 億
- 較 2021 年第 1 季 +$3,397 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TCFCCommunity Financial Corp | COM | 585,541 | $2,126 萬 | 9.0% | +1,379+0.2% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 1,172,205 | $1,963 萬 | 8.3% | +4,622+0.4% | 加碼 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 898,295 | $1,842 萬 | 7.8% | +30,826+3.6% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 881,132 | $1,582 萬 | 6.7% | +476,972+118.0% | 加碼 | 歷史 |
| SVBISevern Bancorp Inc | COM | 1,215,214 | $1,445 萬 | 6.1% | +62,719+5.4% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 619,984 | $1,427 萬 | 6.1% | +528,393+576.9% | 加碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 774,589 | $1,402 萬 | 6.0% | +28,458+3.8% | 加碼 | 歷史 |
| FXNCFirst National Corp | COM | 459,735 | $924.1 萬 | 3.9% | −16,024−3.4% | 減碼 | 歷史 |
| HMNFHMN Financial Inc | COM | 420,971 | $905.5 萬 | 3.8% | −41,520−9.0% | 減碼 | 歷史 |
| HBMDHoward Bancorp Inc | COM | 568,050 | $902.1 萬 | 3.8% | +42,093+8.0% | 加碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 215,187 | $701.7 萬 | 3.0% | −4,103−1.9% | 減碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 444,115 | $610.7 萬 | 2.6% | −472,928−51.6% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 182,464 | $565.3 萬 | 2.4% | +17,185+10.4% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 206,662 | $455.5 萬 | 1.9% | +121,419+142.4% | 加碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 195,256 | $424.7 萬 | 1.8% | +195,256 | 新進 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 149,932 | $411.6 萬 | 1.7% | +136,016+977.4% | 加碼 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 221,266 | $406.5 萬 | 1.7% | +180,830+447.2% | 加碼 | – |
| SMMFSummit Financial Group, Inc. | COM | 172,391 | $382.7 萬 | 1.6% | +44,132+34.4% | 加碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 105,037 | $336.7 萬 | 1.4% | +71,079+209.3% | 加碼 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 44,422 | $327.6 萬 | 1.4% | +3,687+9.1% | 加碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 98,387 | $316.4 萬 | 1.3% | +98,387 | 新進 | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 127,965 | $237.4 萬 | 1.0% | +100+0.1% | 加碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 58,832 | $228.9 萬 | 1.0% | +58,832 | 新進 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 95,892 | $218.5 萬 | 0.9% | +95,892 | 新進 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 81,857 | $188.7 萬 | 0.8% | +341+0.4% | 加碼 | 歷史 |
| PTRSPartners Bancorp | COM | 228,462 | $188.5 萬 | 0.8% | +107,004+88.1% | 加碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 70,956 | $184.5 萬 | 0.8% | +70,956 | 新進 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 61,928 | $175.1 萬 | 0.7% | +47,626+333.0% | 加碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 86,154 | $174.5 萬 | 0.7% | −218,802−71.7% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 88,855 | $159.1 萬 | 0.7% | +88,855 | 新進 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 91,187 | $157.6 萬 | 0.7% | +91,187 | 新進 | 歷史 |
| ACNBAcnb Corp | COM | 53,904 | $156.2 萬 | 0.7% | +53,904 | 新進 | 歷史 |
| ATLOAmes National Corp | COM | 61,019 | $150.0 萬 | 0.6% | +61,019 | 新進 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 64,984 | $145.4 萬 | 0.6% | +54,162+500.5% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 90,276 | $137.5 萬 | 0.6% | +400+0.4% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 46,449 | $122.1 萬 | 0.5% | +46,449 | 新進 | 歷史 |
| CALBCalifornia BanCorp | COM | 65,284 | $121.5 萬 | 0.5% | +65,284 | 新進 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 83,905 | $111.5 萬 | 0.5% | −32,394−27.9% | 減碼 | – |
| PCBPCB Bancorp | COM | 60,584 | $100.0 萬 | 0.4% | +60,584 | 新進 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 35,534 | $89.9 萬 | 0.4% | +35,534 | 新進 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 30,603 | $87.8 萬 | 0.4% | +30,603 | 新進 | 歷史 |
| OPBKOP Bancorp | COM | 77,348 | $78.1 萬 | 0.3% | +77,348 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 30,303 | $72.7 萬 | 0.3% | +30,303 | 新進 | 歷史 |
| OPOFOld Point Financial Corp | COM | 27,917 | $68.5 萬 | 0.3% | −1,050−3.6% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 33,996 | $66.5 萬 | 0.3% | +33,996 | 新進 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 49,288 | $62.7 萬 | 0.3% | +17,401+54.6% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 21,987 | $51.7 萬 | 0.2% | +21,987 | 新進 | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 20,100 | $48.4 萬 | 0.2% | +20,100 | 新進 | 歷史 |
| AMRBAmerican River Bankshares | COM | 25,625 | $46.5 萬 | 0.2% | +25,625 | 新進 | 歷史 |
| Community West Bancshares155685100 | COM | 22,287 | $45.3 萬 | 0.2% | +22,287 | 新進 | – |
| LMSTLimestone Bancorp, Inc. | COM | 27,196 | $45.1 萬 | 0.2% | +27,196 | 新進 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 31,436 | $43.0 萬 | 0.2% | +31,436 | 新進 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 17,130 | $38.6 萬 | 0.2% | +17,130 | 新進 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 13,255 | $36.5 萬 | 0.2% | +13,255 | 新進 | 歷史 |
| NWFLNorwood Financial Corp | COM | 13,600 | $35.2 萬 | 0.1% | +13,600 | 新進 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 16,572 | $31.8 萬 | 0.1% | +16,572 | 新進 | 歷史 |
| NKSHNational Bankshares Inc | COM | 8,000 | $28.7 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| LCNBLCNB Corp | COM | 16,917 | $28.3 萬 | 0.1% | +16,917 | 新進 | 歷史 |
| BFINBankFinancial CORP | COM | 23,527 | $27.2 萬 | 0.1% | +5,373+29.6% | 加碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 31,865 | $25.9 萬 | 0.1% | +31,865 | 新進 | 歷史 |
| UBFOUnited Security Bancshares | COM | 28,477 | $23.1 萬 | 0.1% | +28,477 | 新進 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 8,693 | $21.7 萬 | 0.1% | +8,693 | 新進 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 28,300 | $19.8 萬 | 0.1% | +28,300 | 新進 | 歷史 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacific Mercantile Bancorp694552100 | COM | 1,323,394 | $1,178 萬 | 5.8% | – |
| ESXBCommunity Bankers Trust Corp | COM | 1,264,894 | $1,116 萬 | 5.5% | 歷史 |
| SLCTSelect Bancorp, Inc. | COM | 203,325 | $225.1 萬 | 1.1% | 歷史 |
| Fauquier Bankshares Inc312059108 | COM | 98,965 | $210.6 萬 | 1.0% | – |
| FSBWFS Bancorp, Inc. | COM | 25,067 | $168.5 萬 | 0.8% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 57,904 | $99.9 萬 | 0.5% | 歷史 |
| MFNCMackinac Financial Corp | COM | 43,149 | $60.5 萬 | 0.3% | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 12,373 | $33.2 萬 | 0.2% | 歷史 |
| RIVERiverview Financial Corp | COM | 31,134 | $32.5 萬 | 0.2% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,000 | $10.6 萬 | 0.1% | – |