Fourthstone LLC
- SEC CIK
- 0001767803
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 36
- 較 2021 年第 4 季 −12
- 總值
- $2.51 億
- 較 2021 年第 4 季 −$1,470 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 | 1,449,684 | $2,969 萬 | 11.8% | −501,743−25.7% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 1,467,988 | $2,741 萬 | 10.9% | +102,586+7.5% | 加碼 | 歷史 |
| TCFCCommunity Financial Corp | COM | 520,868 | $2,107 萬 | 8.4% | −33,563−6.1% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 967,273 | $1,847 萬 | 7.4% | +160,309+19.9% | 加碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 817,537 | $1,696 萬 | 6.8% | +392,921+92.5% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 481,355 | $1,347 萬 | 5.4% | +149,358+45.0% | 加碼 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 601,840 | $1,324 萬 | 5.3% | −39,807−6.2% | 減碼 | 歷史 |
| FXNCFirst National Corp | COM | 573,177 | $1,204 萬 | 4.8% | +58,532+11.4% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 489,395 | $1,129 萬 | 4.5% | +127,295+35.2% | 加碼 | 歷史 |
| ACNBAcnb Corp | COM | 261,263 | $913.1 萬 | 3.6% | +30,728+13.3% | 加碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 251,828 | $722.7 萬 | 2.9% | +3,234+1.3% | 加碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 310,237 | $711.4 萬 | 2.8% | +56,272+22.2% | 加碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 405,352 | $614.9 萬 | 2.5% | −408,714−50.2% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 280,735 | $595.2 萬 | 2.4% | +94,705+50.9% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 169,616 | $556.5 萬 | 2.2% | −41,437−19.6% | 減碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 144,758 | $488.3 萬 | 1.9% | +12,291+9.3% | 加碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 188,578 | $482.6 萬 | 1.9% | −51,855−21.6% | 減碼 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 190,580 | $467.7 萬 | 1.9% | +66,173+53.2% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 168,032 | $408.5 萬 | 1.6% | −1,939−1.1% | 減碼 | 歷史 |
| HMNFHMN Financial Inc | COM | 156,714 | $389.7 萬 | 1.6% | −74,968−32.4% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 120,109 | $385.4 萬 | 1.5% | +25,466+26.9% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 137,817 | $307.7 萬 | 1.2% | +114,898+501.3% | 加碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 71,798 | $247.7 萬 | 1.0% | +6,510+10.0% | 加碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 60,185 | $217.6 萬 | 0.9% | −120,877−66.8% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 74,615 | $215.3 萬 | 0.9% | +14,303+23.7% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 134,203 | $187.6 萬 | 0.7% | +101,466+309.9% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 50,375 | $125.0 萬 | 0.5% | +17,950+55.4% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 52,405 | $121.1 萬 | 0.5% | +52,405 | 新進 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 74,096 | $106.2 萬 | 0.4% | −234,521−76.0% | 減碼 | 歷史 |
| FNWDFinward Bancorp | COM | 21,094 | $97.5 萬 | 0.4% | +5,906+38.9% | 加碼 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 39,811 | $95.5 萬 | 0.4% | +11,949+42.9% | 加碼 | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 43,417 | $69.9 萬 | 0.3% | −18,852−30.3% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 31,084 | $67.7 萬 | 0.3% | +13,017+72.0% | 加碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 21,576 | $49.3 萬 | 0.2% | +21,576 | 新進 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 25,820 | $40.6 萬 | 0.2% | −5,616−17.9% | 減碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 16,482 | $39.6 萬 | 0.2% | −81,736−83.2% | 減碼 | 歷史 |
2021 年第 4 季之後清倉(14 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Professional Hldg Corp743139107 | CL A COM | 387,277 | $742.0 萬 | 2.8% | – |
| TSBKTimberland Bancorp Inc | COM | 105,246 | $291.5 萬 | 1.1% | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 61,635 | $247.8 萬 | 0.9% | 歷史 |
| CALBCalifornia BanCorp | COM | 110,753 | $235.1 萬 | 0.9% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 143,431 | $126.5 萬 | 0.5% | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 55,110 | $102.8 萬 | 0.4% | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 40,789 | $56.2 萬 | 0.2% | 歷史 |
| OPOFOld Point Financial Corp | COM | 23,952 | $56.0 萬 | 0.2% | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 23,244 | $47.0 萬 | 0.2% | 歷史 |
| OVLYOak Valley Bancorp | COM | 24,284 | $42.3 萬 | 0.2% | 歷史 |
| MYFWFirst Western Financial Inc | COM | 9,882 | $30.0 萬 | 0.1% | 歷史 |
| ATLOAmes National Corp | COM | 12,158 | $29.8 萬 | 0.1% | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 10,083 | $26.2 萬 | 0.1% | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 11,655 | $17.9 萬 | 0.1% | 歷史 |