Fourthstone LLC
- SEC CIK
- 0001767803
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 55
- 較 2022 年第 2 季 +9
- 總值
- $3.11 億
- 較 2022 年第 2 季 +$6,052 萬 (+24.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHBIShore Bancshares Inc | COM | 1,647,250 | $2,853 萬 | 9.2% | +176,289+12.0% | 加碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 1,050,653 | $2,014 萬 | 6.5% | +278,299+36.0% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 998,286 | $1,987 萬 | 6.4% | +54,510+5.8% | 加碼 | 歷史 |
| TCFCCommunity Financial Corp | COM | 563,172 | $1,932 萬 | 6.2% | +930.0% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 1,436,596 | $1,872 萬 | 6.0% | +332,958+30.2% | 加碼 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 951,018 | $1,792 萬 | 5.8% | +138,775+17.1% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 608,983 | $1,660 萬 | 5.3% | −37,909−5.9% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 560,419 | $1,407 萬 | 4.5% | +120,303+27.3% | 加碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 998,283 | $1,269 萬 | 4.1% | +298,728+42.7% | 加碼 | 歷史 |
| FXNCFirst National Corp | COM | 622,949 | $953.1 萬 | 3.1% | +1,107+0.2% | 加碼 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 252,619 | $925.8 萬 | 3.0% | +227,237+895.3% | 加碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 272,973 | $861.5 萬 | 2.8% | +20,181+8.0% | 加碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 343,180 | $851.1 萬 | 2.7% | +46,144+15.5% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 430,212 | $752.9 萬 | 2.4% | +116,235+37.0% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 355,710 | $702.5 萬 | 2.3% | +274,742+339.3% | 加碼 | 歷史 |
| ATLOAmes National Corp | COM | 311,184 | $690.2 萬 | 2.2% | +311,184 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 356,927 | $665.3 萬 | 2.1% | +102,392+40.2% | 加碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 234,427 | $648.2 萬 | 2.1% | +176,938+307.8% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 476,526 | $578.0 萬 | 1.9% | +117,113+32.6% | 加碼 | 歷史 |
| Community West Bancshares155685100 | COM | 323,406 | $572.8 萬 | 1.8% | +290,351+878.4% | 加碼 | – |
| FNWDFinward Bancorp | COM | 167,274 | $568.9 萬 | 1.8% | +63,649+61.4% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 206,448 | $559.5 萬 | 1.8% | +121,827+144.0% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 179,468 | $489.2 萬 | 1.6% | +96,294+115.8% | 加碼 | 歷史 |
| HMNFHMN Financial Inc | COM | 180,229 | $403.7 萬 | 1.3% | +32,508+22.0% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 118,358 | $345.3 萬 | 1.1% | −42,570−26.5% | 減碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 103,323 | $335.2 萬 | 1.1% | −89,436−46.4% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 66,884 | $278.0 萬 | 0.9% | +66,884 | 新進 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 101,386 | $273.1 萬 | 0.9% | −46,287−31.3% | 減碼 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 117,175 | $269.3 萬 | 0.9% | −110,454−48.5% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 109,717 | $250.3 萬 | 0.8% | +95,048+648.0% | 加碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 71,880 | $242.7 萬 | 0.8% | +71,880 | 新進 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 95,995 | $212.1 萬 | 0.7% | +70,995+284.0% | 加碼 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 103,419 | $191.7 萬 | 0.6% | +26,919+35.2% | 加碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 75,250 | $163.4 萬 | 0.5% | +75,250 | 新進 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 84,927 | $161.4 萬 | 0.5% | −81,467−49.0% | 減碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 55,452 | $147.4 萬 | 0.5% | +55,452 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,100 | $116.0 萬 | 0.4% | +5,800+109.4% | 加碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 46,038 | $110.1 萬 | 0.4% | −53,058−53.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,100 | $104.9 萬 | 0.3% | +24,100 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,200 | $97.6 萬 | 0.3% | +24,200 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 30,190 | $96.5 萬 | 0.3% | +30,190 | 新進 | 歷史 |
| KEYKeycorp | COM | 60,100 | $96.3 萬 | 0.3% | +60,100 | 新進 | 歷史 |
| CHMGChemung Financial Corp | COM | 22,004 | $92.1 萬 | 0.3% | +22,004 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 30,100 | $90.9 萬 | 0.3% | +30,100 | 新進 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 55,319 | $89.1 萬 | 0.3% | +24,545+79.8% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 50,043 | $79.4 萬 | 0.3% | +38,246+324.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 15,100 | $51.9 萬 | 0.2% | +15,100 | 新進 | 歷史 |
| FDBCFidelity D & D Bancorp Inc | COM | 12,297 | $49.6 萬 | 0.2% | +12,297 | 新進 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 25,620 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 12,046 | $35.2 萬 | 0.1% | +12,046 | 新進 | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 14,706 | $28.9 萬 | 0.1% | +4,316+41.5% | 加碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 13,130 | $28.6 萬 | 0.1% | −19,343−59.6% | 減碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 8,698 | $24.7 萬 | 0.1% | +8,698 | 新進 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 29,845 | $24.3 萬 | 0.1% | +29,845 | 新進 | 歷史 |
| UBFOUnited Security Bancshares | COM | 25,379 | $16.5 萬 | 0.1% | +25,379 | 新進 | 歷史 |
2022 年第 2 季之後清倉(8 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PACWPacwest Bancorp | COM | 85,418 | $227.7 萬 | 0.9% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 15,100 | $106.6 萬 | 0.4% | 歷史 |
| CBNKCapital Bancorp Inc | COM | 34,723 | $75.3 萬 | 0.3% | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 10,484 | $45.7 萬 | 0.2% | 歷史 |
| BFINBankFinancial CORP | COM | 26,300 | $24.7 萬 | 0.1% | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 9,511 | $23.0 萬 | 0.1% | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 13,945 | $18.4 萬 | 0.1% | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 15,973 | $18.4 萬 | 0.1% | 歷史 |