Fourthstone LLC
- SEC CIK
- 0001767803
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 34
- 較 2022 年第 4 季 −14
- 總值
- $2.84 億
- 較 2022 年第 4 季 −$9,657 萬 (−25.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Community West Bancshares155685100 | COM | 1,098,212 | $2,260 萬 | 8.0% | +532,374+94.1% | 加碼 | – |
| SHBIShore Bancshares Inc | COM | 1,522,458 | $2,174 萬 | 7.7% | −225,569−12.9% | 減碼 | 歷史 |
| TCFCCommunity Financial Corp | COM | 563,501 | $1,867 萬 | 6.6% | +1,914+0.3% | 加碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 519,888 | $1,652 萬 | 5.8% | +100,808+24.1% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 989,441 | $1,381 萬 | 4.9% | +5,553+0.6% | 加碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 326,953 | $1,357 萬 | 4.8% | +117,001+55.7% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 648,431 | $1,297 萬 | 4.6% | +108,645+20.1% | 加碼 | 歷史 |
| FNWDFinward Bancorp | COM | 429,546 | $1,250 萬 | 4.4% | +50,088+13.2% | 加碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 406,465 | $1,205 萬 | 4.2% | +93,356+29.8% | 加碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 405,060 | $1,094 萬 | 3.9% | −42,746−9.5% | 減碼 | 歷史 |
| ATLOAmes National Corp | COM | 524,967 | $1,092 萬 | 3.8% | −194,195−27.0% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,064,442 | $1,086 萬 | 3.8% | +31,884+3.1% | 加碼 | 歷史 |
| FXNCFirst National Corp | COM | 611,963 | $967.5 萬 | 3.4% | −12,278−2.0% | 減碼 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 446,401 | $926.3 萬 | 3.3% | −247,128−35.6% | 減碼 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 273,222 | $917.1 萬 | 3.2% | −151,285−35.6% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 898,443 | $916.4 萬 | 3.2% | −70,895−7.3% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 394,518 | $889.6 萬 | 3.1% | −205,332−34.2% | 減碼 | 歷史 |
| OVLYOak Valley Bancorp | COM | 329,031 | $778.5 萬 | 2.7% | +131,248+66.4% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 335,091 | $764.3 萬 | 2.7% | −140,473−29.5% | 減碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 158,333 | $569.4 萬 | 2.0% | −10,796−6.4% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 424,537 | $534.9 萬 | 1.9% | +107,513+33.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 164,146 | $414.3 萬 | 1.5% | −27,313−14.3% | 減碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 119,805 | $352.5 萬 | 1.2% | −97,958−45.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 120,887 | $322.0 萬 | 1.1% | +120,887 | 新進 | 歷史 |
| KEYKeycorp | COM | 254,440 | $318.6 萬 | 1.1% | +204,340+407.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 87,396 | $315.1 萬 | 1.1% | +87,396 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 103,111 | $313.1 萬 | 1.1% | +83,011+413.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 91,051 | $310.5 萬 | 1.1% | +70,951+353.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 25,752 | $307.9 萬 | 1.1% | +17,652+217.9% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 70,297 | $305.2 萬 | 1.1% | +55,197+365.5% | 加碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 283,414 | $151.3 萬 | 0.5% | +219,534+343.7% | 加碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 70,712 | $138.0 萬 | 0.5% | −183,670−72.2% | 減碼 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 83,377 | $134.2 萬 | 0.5% | −83,217−50.0% | 減碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 36,556 | $42.0 萬 | 0.1% | −120,396−76.7% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（16 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FVCBFVCBankcorp, Inc. | COM | 917,574 | $1,750 萬 | 4.6% | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 315,430 | $1,055 萬 | 2.8% | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 157,284 | $858.3 萬 | 2.3% | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 55,424 | $425.2 萬 | 1.1% | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 153,174 | $420.8 萬 | 1.1% | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 347,477 | $328.7 萬 | 0.9% | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 107,399 | $294.3 萬 | 0.8% | 歷史 |
| HMNFHMN Financial Inc | COM | 64,804 | $138.3 萬 | 0.4% | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 32,731 | $103.8 萬 | 0.3% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 20,208 | $99.3 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 20,110 | $83.0 萬 | 0.2% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 68,422 | $81.0 萬 | 0.2% | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 96,655 | $79.4 萬 | 0.2% | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 40,462 | $65.4 萬 | 0.2% | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 23,330 | $21.7 萬 | 0.1% | 歷史 |
| BSRRSierra Bancorp | COM | 10,000 | $21.3 萬 | 0.1% | 歷史 |