Fourthstone LLC
- SEC CIK
- 0001767803
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 99
- 較 2023 年第 2 季 +32
- 總值
- $4.41 億
- 較 2023 年第 2 季 +$6,446 萬 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHBIShore Bancshares Inc | COM | 3,308,024 | $3,480 萬 | 7.9% | +1,327,103+67.0% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 1,827,307 | $2,560 萬 | 5.8% | +80,312+4.6% | 加碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 450,097 | $1,783 萬 | 4.0% | +39,892+9.7% | 加碼 | 歷史 |
| Community West Bancshares155685100 | COM | 1,179,895 | $1,665 萬 | 3.8% | +7,166+0.6% | 加碼 | – |
| COLBColumbia Banking System, Inc. | COM | 811,058 | $1,646 萬 | 3.7% | +539,611+198.8% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 969,881 | $1,607 萬 | 3.6% | +639,708+193.7% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 324,219 | $1,374 萬 | 3.1% | +312,119+2,579.5% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 1,609,620 | $1,254 萬 | 2.8% | +1,589,620+7,948.1% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 465,942 | $1,238 萬 | 2.8% | +438,958+1,626.7% | 加碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 557,722 | $1,227 萬 | 2.8% | −4,084−0.7% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 1,166,574 | $1,166 萬 | 2.6% | +174,489+17.6% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 259,609 | $1,046 萬 | 2.4% | +175,609+209.1% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 981,898 | $1,040 萬 | 2.4% | +7,663+0.8% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 594,114 | $1,026 萬 | 2.3% | −56,360−8.7% | 減碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 778,256 | $954.9 萬 | 2.2% | +498,107+177.8% | 加碼 | 歷史 |
| FNWDFinward Bancorp | COM | 429,483 | $950.4 萬 | 2.2% | −370.0% | 減碼 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 496,056 | $924.6 萬 | 2.1% | +115,402+30.3% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 108,317 | $866.3 萬 | 2.0% | +108,317 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 230,848 | $865.7 萬 | 2.0% | +230,848 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,896,268 | $857.1 萬 | 1.9% | +553,500+41.2% | 加碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 286,976 | $817.9 萬 | 1.9% | +84,439+41.7% | 加碼 | 歷史 |
| FXNCFirst National Corp | COM | 462,048 | $813.7 萬 | 1.8% | −162,378−26.0% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 1,213,013 | $737.5 萬 | 1.7% | +1,213,013 | 新進 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 267,297 | $724.4 萬 | 1.6% | +93,934+54.2% | 加碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 1,194,686 | $664.2 萬 | 1.5% | +614,055+105.8% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 622,185 | $609.4 萬 | 1.4% | +177,194+39.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 118,600 | $545.2 萬 | 1.2% | +103,500+685.4% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 646,928 | $527.2 萬 | 1.2% | +613,738+1,849.2% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 185,100 | $514.6 萬 | 1.2% | +119,000+180.0% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 208,040 | $470.0 萬 | 1.1% | −82,685−28.4% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 247,728 | $444.7 萬 | 1.0% | +137,901+125.6% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 270,184 | $440.7 萬 | 1.0% | +238,900+763.6% | 加碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 218,405 | $439.0 萬 | 1.0% | +148,131+210.8% | 加碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 651,741 | $423.0 萬 | 1.0% | +466,082+251.0% | 加碼 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 126,085 | $337.9 萬 | 0.8% | −35,916−22.2% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 262,667 | $329.1 萬 | 0.7% | +262,667 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 111,921 | $322.1 萬 | 0.7% | +111,921 | 新進 | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 67,191 | $322.0 萬 | 0.7% | +67,191 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 34,900 | $318.3 萬 | 0.7% | +34,900 | 新進 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 248,369 | $295.6 萬 | 0.7% | +197,596+389.2% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 87,094 | $245.1 萬 | 0.6% | +87,094 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 133,968 | $244.9 萬 | 0.6% | +105,669+373.4% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 266,985 | $226.1 萬 | 0.5% | +147,401+123.3% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 103,333 | $221.6 萬 | 0.5% | +69,233+203.0% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 73,766 | $217.1 萬 | 0.5% | +40,766+123.5% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 60,898 | $205.9 萬 | 0.5% | +53,398+712.0% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 119,019 | $192.9 萬 | 0.4% | +119,019 | 新進 | 歷史 |
| HMNFHMN Financial Inc | COM | 97,168 | $185.9 萬 | 0.4% | +48,521+99.7% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 48,995 | $177.8 萬 | 0.4% | +48,995 | 新進 | 歷史 |
| BSRRSierra Bancorp | COM | 93,054 | $176.4 萬 | 0.4% | +35,009+60.3% | 加碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 182,318 | $175.0 萬 | 0.4% | +104,825+135.3% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 109,662 | $170.0 萬 | 0.4% | +56,919+107.9% | 加碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 102,791 | $167.0 萬 | 0.4% | +102,791 | 新進 | 歷史 |
| FUNCFirst United Corp | COM | 93,850 | $152.3 萬 | 0.3% | +93,850 | 新進 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 74,693 | $151.9 萬 | 0.3% | +22,804+43.9% | 加碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 86,723 | $145.3 萬 | 0.3% | +86,723 | 新進 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 96,687 | $142.4 萬 | 0.3% | +16,324+20.3% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 52,922 | $138.6 萬 | 0.3% | +52,922 | 新進 | 歷史 |
| CMAComerica Inc | COM | 31,759 | $132.0 萬 | 0.3% | −942,295−96.7% | 減碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 61,345 | $128.9 萬 | 0.3% | +23,324+61.3% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 54,832 | $128.5 萬 | 0.3% | +6,570+13.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 43,500 | $124.5 萬 | 0.3% | −323,651−88.2% | 減碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 165,563 | $123.2 萬 | 0.3% | +165,563 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 43,900 | $121.1 萬 | 0.3% | +43,900 | 新進 | 歷史 |
| FSBCFive Star Bancorp | COM | 57,990 | $116.3 萬 | 0.3% | +30,928+114.3% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 25,502 | $110.3 萬 | 0.3% | +25,502 | 新進 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 115,706 | $109.7 萬 | 0.2% | +115,706 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 19,900 | $108.6 萬 | 0.2% | +19,900 | 新進 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 56,280 | $107.7 萬 | 0.2% | +33,872+151.2% | 加碼 | 歷史 |
| OVLYOak Valley Bancorp | COM | 42,597 | $106.8 萬 | 0.2% | +24,332+133.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,100 | $106.6 萬 | 0.2% | +26,100 | 新進 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 118,394 | $106.1 萬 | 0.2% | +118,394 | 新進 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 113,219 | $102.9 萬 | 0.2% | +113,219 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 15,100 | $101.7 萬 | 0.2% | +15,100 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 88,000 | $99.8 萬 | 0.2% | +88,000 | 新進 | – |
| TCBKTrico Bancshares | COM | 29,900 | $95.8 萬 | 0.2% | +29,900 | 新進 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 91,012 | $95.6 萬 | 0.2% | +72,577+393.7% | 加碼 | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 41,609 | $89.5 萬 | 0.2% | +21,780+109.8% | 加碼 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 297,397 | $78.8 萬 | 0.2% | +297,397 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 23,088 | $64.2 萬 | 0.1% | +588+2.6% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 38,000 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 52,568 | $53.0 萬 | 0.1% | +52,568 | 新進 | 歷史 |
| PLBCPlumas Bancorp | COM | 15,426 | $52.7 萬 | 0.1% | +15,426 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 35,100 | $50.8 萬 | 0.1% | +1,230+3.6% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 23,322 | $50.5 萬 | 0.1% | +23,322 | 新進 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 22,308 | $50.3 萬 | 0.1% | +1,798+8.8% | 加碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 33,646 | $47.7 萬 | 0.1% | +33,646 | 新進 | 歷史 |
| BCMLBayCom Corp | COM | 24,459 | $47.0 萬 | 0.1% | +24,459 | 新進 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 19,324 | $46.9 萬 | 0.1% | +19,324 | 新進 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 31,114 | $46.7 萬 | 0.1% | +31,114 | 新進 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 19,231 | $41.2 萬 | 0.1% | +19,231 | 新進 | 歷史 |
| BFINBankFinancial CORP | COM | 43,323 | $37.3 萬 | 0.1% | +31,423+264.1% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 39,550 | $36.2 萬 | 0.1% | +39,550 | 新進 | 歷史 |
| OPOFOld Point Financial Corp | COM | 18,582 | $33.9 萬 | 0.1% | +18,582 | 新進 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 15,175 | $22.4 萬 | 0.1% | +15,175 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 9,490 | $20.3 萬 | <0.1% | +9,490 | 新進 | 歷史 |
| RBBRBB Bancorp | COM | 15,047 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IROQIF Bancorp, Inc. | COM | 12,500 | $18.6 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| BVFLBV Financial, Inc. | COM NEW | 10,000 | $10.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉(8 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 1,264,196 | $4,177 萬 | 11.1% | 歷史 |
| TCFCCommunity Financial Corp | COM | 565,552 | $1,532 萬 | 4.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 486,334 | $1,268 萬 | 3.4% | 歷史 |
| FITBFifth Third Bancorp | COM | 388,983 | $1,020 萬 | 2.7% | 歷史 |
| MTBM&T Bank Corp | COM | 76,627 | $948.3 萬 | 2.5% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 35,600 | $201.7 萬 | 0.5% | 歷史 |
| KEYKeycorp | COM | 108,040 | $99.8 萬 | 0.3% | 歷史 |
| ATLOAmes National Corp | COM | 13,257 | $23.9 萬 | 0.1% | 歷史 |