Fourthstone LLC
- SEC CIK
- 0001767803
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 55
- 較 2021 年第 2 季 −8
- 總值
- $2.52 億
- 較 2021 年第 2 季 +$1,627 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBANColony Bankcorp Inc | COM | 1,316,006 | $2,451 萬 | 9.7% | +434,874+49.4% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 1,173,612 | $2,081 萬 | 8.3% | +1,407+0.1% | 加碼 | 歷史 |
| TCFCCommunity Financial Corp | COM | 550,791 | $2,032 萬 | 8.1% | −34,750−5.9% | 減碼 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 715,283 | $1,613 萬 | 6.4% | −183,012−20.4% | 減碼 | 歷史 |
| SVBISevern Bancorp Inc | COM | 1,273,510 | $1,595 萬 | 6.3% | +58,296+4.8% | 加碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 895,849 | $1,576 萬 | 6.3% | +121,260+15.7% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 703,888 | $1,549 萬 | 6.2% | +83,904+13.5% | 加碼 | 歷史 |
| FXNCFirst National Corp | COM | 489,744 | $1,126 萬 | 4.5% | +30,009+6.5% | 加碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 331,109 | $662.2 萬 | 2.6% | +239,922+263.1% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 282,588 | $661.2 萬 | 2.6% | +75,926+36.7% | 加碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 261,298 | $640.4 萬 | 2.5% | +88,907+51.6% | 加碼 | 歷史 |
| HMNFHMN Financial Inc | COM | 274,370 | $638.0 萬 | 2.5% | −146,601−34.8% | 減碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 266,791 | $597.7 萬 | 2.4% | +71,535+36.6% | 加碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 244,485 | $572.4 萬 | 2.3% | +162,628+198.7% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 187,342 | $537.9 萬 | 2.1% | +37,410+25.0% | 加碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 181,577 | $515.4 萬 | 2.0% | +110,621+155.9% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 236,928 | $451.9 萬 | 1.8% | +236,928 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 127,447 | $397.4 萬 | 1.6% | −55,017−30.2% | 減碼 | 歷史 |
| ACNBAcnb Corp | COM | 138,613 | $388.2 萬 | 1.5% | +84,709+157.1% | 加碼 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 198,109 | $372.7 萬 | 1.5% | −23,157−10.5% | 減碼 | – |
| FRAFFranklin Financial Services Corp | COM | 116,638 | $370.6 萬 | 1.5% | +11,601+11.0% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 114,798 | $330.0 萬 | 1.3% | +68,349+147.1% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 201,775 | $291.9 萬 | 1.2% | +111,499+123.5% | 加碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 237,712 | $290.7 萬 | 1.2% | +237,712 | 新進 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 102,934 | $287.8 萬 | 1.1% | −30,332−22.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 96,492 | $231.5 萬 | 0.9% | +600+0.6% | 加碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 93,106 | $224.2 萬 | 0.9% | +6,952+8.1% | 加碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 60,332 | $218.0 萬 | 0.9% | +1,500+2.5% | 加碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 92,500 | $216.8 萬 | 0.9% | +27,516+42.3% | 加碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 58,674 | $206.2 萬 | 0.8% | +58,674 | 新進 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 70,723 | $204.4 萬 | 0.8% | +8,795+14.2% | 加碼 | 歷史 |
| PTRSPartners Bancorp | COM | 226,576 | $187.4 萬 | 0.7% | −1,886−0.8% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 83,503 | $165.3 萬 | 0.7% | +83,503 | 新進 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 45,411 | $135.6 萬 | 0.5% | +14,808+48.4% | 加碼 | 歷史 |
| ATLOAmes National Corp | COM | 58,296 | $135.1 萬 | 0.5% | −2,723−4.5% | 減碼 | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 76,507 | $130.0 萬 | 0.5% | −51,458−40.2% | 減碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 40,140 | $127.2 萬 | 0.5% | −175,047−81.3% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 86,678 | $123.3 萬 | 0.5% | +37,390+75.9% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 76,822 | $108.4 萬 | 0.4% | −7,083−8.4% | 減碼 | – |
| CZWICitizens Community Bancorp Inc. | COM | 69,292 | $95.3 萬 | 0.4% | −374,823−84.4% | 減碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 53,759 | $94.2 萬 | 0.4% | −11,525−17.7% | 減碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 28,952 | $61.5 萬 | 0.2% | +1,035+3.7% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 55,116 | $56.8 萬 | 0.2% | −22,232−28.7% | 減碼 | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 27,610 | $49.6 萬 | 0.2% | +414+1.5% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 20,107 | $47.9 萬 | 0.2% | −1,880−8.6% | 減碼 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 31,436 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 17,130 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OVLYOak Valley Bancorp | COM | 22,217 | $39.0 萬 | 0.2% | +22,217 | 新進 | 歷史 |
| BSRRSierra Bancorp | COM | 13,541 | $32.9 萬 | 0.1% | +13,541 | 新進 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 10,308 | $30.1 萬 | 0.1% | −2,947−22.2% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 11,264 | $29.1 萬 | 0.1% | −19,039−62.8% | 減碼 | 歷史 |
| BFINBankFinancial CORP | COM | 23,527 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 31,482 | $26.9 萬 | 0.1% | −383−1.2% | 減碼 | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 9,612 | $23.0 萬 | 0.1% | −10,488−52.2% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 10,219 | $22.7 萬 | 0.1% | +10,219 | 新進 | 歷史 |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HBMDHoward Bancorp Inc | COM | 568,050 | $902.1 萬 | 3.8% | 歷史 |
| BMRCBank of Marin Bancorp | COM | 98,387 | $316.4 萬 | 1.3% | 歷史 |
| BCMLBayCom Corp | COM | 88,855 | $159.1 萬 | 0.7% | 歷史 |
| PCBPCB Bancorp | COM | 60,584 | $100.0 萬 | 0.4% | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 35,534 | $89.9 萬 | 0.4% | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 33,996 | $66.5 萬 | 0.3% | 歷史 |
| AMRBAmerican River Bankshares | COM | 25,625 | $46.5 萬 | 0.2% | 歷史 |
| Community West Bancshares155685100 | COM | 22,287 | $45.3 萬 | 0.2% | – |
| NWFLNorwood Financial Corp | COM | 13,600 | $35.2 萬 | 0.1% | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 16,572 | $31.8 萬 | 0.1% | 歷史 |
| NKSHNational Bankshares Inc | COM | 8,000 | $28.7 萬 | 0.1% | 歷史 |
| LCNBLCNB Corp | COM | 16,917 | $28.3 萬 | 0.1% | 歷史 |
| UBFOUnited Security Bancshares | COM | 28,477 | $23.1 萬 | 0.1% | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 8,693 | $21.7 萬 | 0.1% | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 28,300 | $19.8 萬 | 0.1% | 歷史 |