Fourthstone LLC
- SEC CIK
- 0001767803
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 48
- 較 2021 年第 3 季 −7
- 總值
- $2.66 億
- 較 2021 年第 3 季 +$1,394 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHBIShore Bancshares Inc | COM | 1,951,427 | $4,069 萬 | 15.3% | +777,815+66.3% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 1,365,402 | $2,331 萬 | 8.8% | +49,396+3.8% | 加碼 | 歷史 |
| TCFCCommunity Financial Corp | COM | 554,431 | $2,180 萬 | 8.2% | +3,640+0.7% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 806,964 | $1,486 萬 | 5.6% | +103,076+14.6% | 加碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 814,066 | $1,457 萬 | 5.5% | −81,783−9.1% | 減碼 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 641,647 | $1,381 萬 | 5.2% | −73,636−10.3% | 減碼 | 歷史 |
| FXNCFirst National Corp | COM | 514,645 | $1,183 萬 | 4.5% | +24,901+5.1% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 331,997 | $871.5 萬 | 3.3% | +49,409+17.5% | 加碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 424,616 | $835.6 萬 | 3.1% | +93,507+28.2% | 加碼 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 387,277 | $742.0 萬 | 2.8% | +189,168+95.5% | 加碼 | – |
| ACNBAcnb Corp | COM | 230,535 | $721.1 萬 | 2.7% | +91,922+66.3% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 362,100 | $708.6 萬 | 2.7% | +125,172+52.8% | 加碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 248,594 | $685.9 萬 | 2.6% | +67,017+36.9% | 加碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 240,433 | $660.0 萬 | 2.5% | −20,865−8.0% | 減碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 253,965 | $640.0 萬 | 2.4% | +9,480+3.9% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 211,053 | $615.6 萬 | 2.3% | +23,711+12.7% | 加碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 181,062 | $594.4 萬 | 2.2% | −85,729−32.1% | 減碼 | 歷史 |
| HMNFHMN Financial Inc | COM | 231,682 | $571.6 萬 | 2.2% | −42,688−15.6% | 減碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 132,467 | $438.4 萬 | 1.7% | +15,829+13.6% | 加碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 308,617 | $432.2 萬 | 1.6% | +70,905+29.8% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 169,971 | $418.0 萬 | 1.6% | +73,479+76.2% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 186,030 | $388.3 萬 | 1.5% | +102,527+122.8% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 94,643 | $348.0 萬 | 1.3% | −20,155−17.6% | 減碼 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 124,407 | $328.4 萬 | 1.2% | +21,473+20.9% | 加碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 105,246 | $291.5 萬 | 1.1% | +34,523+48.8% | 加碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 61,635 | $247.8 萬 | 0.9% | +2,961+5.0% | 加碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 65,288 | $247.3 萬 | 0.9% | +4,956+8.2% | 加碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 98,218 | $236.4 萬 | 0.9% | +5,718+6.2% | 加碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 110,753 | $235.1 萬 | 0.9% | +56,994+106.0% | 加碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 60,312 | $176.9 萬 | 0.7% | +14,901+32.8% | 加碼 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 143,431 | $126.5 萬 | 0.5% | +143,431 | 新進 | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 55,110 | $102.8 萬 | 0.4% | +27,500+99.6% | 加碼 | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 62,269 | $97.6 萬 | 0.4% | −14,238−18.6% | 減碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 32,425 | $80.4 萬 | 0.3% | +12,318+61.3% | 加碼 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 27,862 | $70.4 萬 | 0.3% | +27,862 | 新進 | 歷史 |
| FNWDFinward Bancorp | COM | 15,188 | $69.7 萬 | 0.3% | +15,188 | 新進 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 40,789 | $56.2 萬 | 0.2% | −28,503−41.1% | 減碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 23,952 | $56.0 萬 | 0.2% | −5,000−17.3% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 22,919 | $52.7 萬 | 0.2% | +12,700+124.3% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 32,737 | $49.2 萬 | 0.2% | −169,038−83.8% | 減碼 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 31,436 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 23,244 | $47.0 萬 | 0.2% | +23,244 | 新進 | 歷史 |
| OVLYOak Valley Bancorp | COM | 24,284 | $42.3 萬 | 0.2% | +2,067+9.3% | 加碼 | 歷史 |
| BCMLBayCom Corp | COM | 18,067 | $33.9 萬 | 0.1% | +18,067 | 新進 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 9,882 | $30.0 萬 | 0.1% | +9,882 | 新進 | 歷史 |
| ATLOAmes National Corp | COM | 12,158 | $29.8 萬 | 0.1% | −46,138−79.1% | 減碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 10,083 | $26.2 萬 | 0.1% | −7,047−41.1% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 11,655 | $17.9 萬 | 0.1% | −75,023−86.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SVBISevern Bancorp Inc | COM | 1,273,510 | $1,595 萬 | 6.3% | 歷史 |
| INBKFirst Internet Bancorp | COM | 127,447 | $397.4 萬 | 1.6% | 歷史 |
| CBNKCapital Bancorp Inc | COM | 93,106 | $224.2 萬 | 0.9% | 歷史 |
| PTRSPartners Bancorp | COM | 226,576 | $187.4 萬 | 0.7% | 歷史 |
| PLBCPlumas Bancorp | COM | 40,140 | $127.2 萬 | 0.5% | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 76,822 | $108.4 萬 | 0.4% | – |
| OPBKOP Bancorp | COM | 55,116 | $56.8 萬 | 0.2% | 歷史 |
| BSRRSierra Bancorp | COM | 13,541 | $32.9 萬 | 0.1% | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 10,308 | $30.1 萬 | 0.1% | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 11,264 | $29.1 萬 | 0.1% | 歷史 |
| BFINBankFinancial CORP | COM | 23,527 | $27.0 萬 | 0.1% | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 31,482 | $26.9 萬 | 0.1% | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 9,612 | $23.0 萬 | 0.1% | 歷史 |