Fourthstone LLC
- SEC CIK
- 0001767803
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 48
- 較 2022 年第 3 季 −7
- 總值
- $3.81 億
- 較 2022 年第 3 季 +$6,913 萬 (+22.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHBIShore Bancshares Inc | COM | 1,748,027 | $3,047 萬 | 8.0% | +100,777+6.1% | 加碼 | 歷史 |
| TCFCCommunity Financial Corp | COM | 561,587 | $2,240 萬 | 5.9% | −1,585−0.3% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 983,888 | $2,118 萬 | 5.6% | −14,398−1.4% | 減碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 917,574 | $1,750 萬 | 4.6% | −133,079−12.7% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 599,850 | $1,736 萬 | 4.6% | −9,133−1.5% | 減碼 | 歷史 |
| ATLOAmes National Corp | COM | 719,162 | $1,698 萬 | 4.5% | +407,978+131.1% | 加碼 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 693,529 | $1,650 萬 | 4.3% | −257,489−27.1% | 減碼 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 424,507 | $1,587 萬 | 4.2% | +171,888+68.0% | 加碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 447,806 | $1,528 萬 | 4.0% | +213,379+91.0% | 加碼 | 歷史 |
| FNWDFinward Bancorp | COM | 379,458 | $1,374 萬 | 3.6% | +212,184+126.8% | 加碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 419,080 | $1,364 萬 | 3.6% | +75,900+22.1% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 475,564 | $1,300 萬 | 3.4% | −84,855−15.1% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,032,558 | $1,290 萬 | 3.4% | +34,275+3.4% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 969,338 | $1,231 萬 | 3.2% | −467,258−32.5% | 減碼 | 歷史 |
| Community West Bancshares155685100 | COM | 565,838 | $1,198 萬 | 3.1% | +242,432+75.0% | 加碼 | – |
| FCCOFirst Community Corp | COM | 539,786 | $1,182 萬 | 3.1% | +109,574+25.5% | 加碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 313,109 | $1,130 萬 | 3.0% | +40,136+14.7% | 加碼 | 歷史 |
| FXNCFirst National Corp | COM | 624,241 | $1,069 萬 | 2.8% | +1,292+0.2% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 315,430 | $1,055 萬 | 2.8% | +135,962+75.8% | 加碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 209,952 | $962.9 萬 | 2.5% | +187,948+854.2% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 157,284 | $858.3 萬 | 2.3% | +90,400+135.2% | 加碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 217,763 | $728.2 萬 | 1.9% | +162,311+292.7% | 加碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 169,129 | $620.0 萬 | 1.6% | +65,806+63.7% | 加碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 254,382 | $604.9 萬 | 1.6% | +254,382 | 新進 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 191,459 | $555.2 萬 | 1.5% | +116,209+154.4% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 158,512 | $480.1 萬 | 1.3% | +40,154+33.9% | 加碼 | 歷史 |
| OVLYOak Valley Bancorp | COM | 197,783 | $448.0 萬 | 1.2% | +197,783 | 新進 | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 55,424 | $425.2 萬 | 1.1% | +55,424 | 新進 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 153,174 | $420.8 萬 | 1.1% | +43,457+39.6% | 加碼 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 166,594 | $333.2 萬 | 0.9% | +49,419+42.2% | 加碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 347,477 | $328.7 萬 | 0.9% | +317,632+1,064.3% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 107,399 | $294.3 萬 | 0.8% | −99,049−48.0% | 減碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 156,952 | $241.0 萬 | 0.6% | +101,633+183.7% | 加碼 | 歷史 |
| HMNFHMN Financial Inc | COM | 64,804 | $138.3 萬 | 0.4% | −115,425−64.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 8,100 | $117.5 萬 | 0.3% | +8,100 | 新進 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 32,731 | $103.8 萬 | 0.3% | +32,731 | 新進 | 歷史 |
| CMAComerica Inc | COM | 15,100 | $100.9 萬 | 0.3% | +15,100 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 20,208 | $99.3 萬 | 0.3% | +20,208 | 新進 | 歷史 |
| KEYKeycorp | COM | 50,100 | $87.3 萬 | 0.2% | −10,000−16.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,100 | $86.5 萬 | 0.2% | −4,000−16.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,110 | $83.0 萬 | 0.2% | +20,110 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 68,422 | $81.0 萬 | 0.2% | −408,104−85.6% | 減碼 | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 96,655 | $79.4 萬 | 0.2% | +96,655 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 20,100 | $79.1 萬 | 0.2% | +5,000+33.1% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 40,462 | $65.4 萬 | 0.2% | −44,465−52.4% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 63,880 | $49.1 萬 | 0.1% | +63,880 | 新進 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 23,330 | $21.7 萬 | 0.1% | +23,330 | 新進 | 歷史 |
| BSRRSierra Bancorp | COM | 10,000 | $21.3 萬 | 0.1% | −345,710−97.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉(18 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OCFCOceanfirst Financial Corp | COM | 356,927 | $665.3 萬 | 2.1% | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 101,386 | $273.1 萬 | 0.9% | 歷史 |
| NKSHNational Bankshares Inc | COM | 71,880 | $242.7 萬 | 0.8% | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 95,995 | $212.1 萬 | 0.7% | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 103,419 | $191.7 萬 | 0.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,100 | $116.0 萬 | 0.4% | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 46,038 | $110.1 萬 | 0.4% | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,200 | $97.6 萬 | 0.3% | 歷史 |
| FITBFifth Third Bancorp | COM | 30,190 | $96.5 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 30,100 | $90.9 萬 | 0.3% | 歷史 |
| LCNBLCNB Corp | COM | 50,043 | $79.4 萬 | 0.3% | 歷史 |
| FDBCFidelity D & D Bancorp Inc | COM | 12,297 | $49.6 萬 | 0.2% | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 25,620 | $37.4 萬 | 0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 12,046 | $35.2 萬 | 0.1% | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 14,706 | $28.9 萬 | 0.1% | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 13,130 | $28.6 萬 | 0.1% | 歷史 |
| PLBCPlumas Bancorp | COM | 8,698 | $24.7 萬 | 0.1% | 歷史 |
| UBFOUnited Security Bancshares | COM | 25,379 | $16.5 萬 | 0.1% | 歷史 |