Fourthstone LLC
- SEC CIK
- 0001767803
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 46
- 較 2024 年第 1 季 +17
- 總值
- $3.14 億
- 較 2024 年第 1 季 +$705.4 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHBIShore Bancshares Inc | COM | 3,275,243 | $3,750 萬 | 11.9% | +101,737+3.2% | 加碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 1,719,272 | $3,181 萬 | 10.1% | +1,719,272 | 新進 | 歷史 |
| BCALCalifornia BanCorp | COM | 1,770,619 | $2,385 萬 | 7.6% | +268,811+17.9% | 加碼 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 961,275 | $2,311 萬 | 7.4% | +71,256+8.0% | 加碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 446,445 | $2,143 萬 | 6.8% | +10,436+2.4% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 1,712,547 | $2,098 萬 | 6.7% | +148,688+9.5% | 加碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 307,447 | $1,567 萬 | 5.0% | +307,447 | 新進 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 559,469 | $1,531 萬 | 4.9% | +68,337+13.9% | 加碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 439,238 | $1,242 萬 | 4.0% | +4,863+1.1% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 1,119,023 | $1,177 萬 | 3.7% | +3,949+0.4% | 加碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 364,833 | $1,065 萬 | 3.4% | −119,986−24.7% | 減碼 | 歷史 |
| FXNCFirst National Corp | COM | 625,653 | $950.4 萬 | 3.0% | +5,002+0.8% | 加碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 938,529 | $909.4 萬 | 2.9% | +39,972+4.4% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 583,146 | $898.0 萬 | 2.9% | −201,111−25.6% | 減碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 352,690 | $758.3 萬 | 2.4% | +352,690 | 新進 | 歷史 |
| FUNCFirst United Corp | COM | 339,228 | $692.7 萬 | 2.2% | +119,176+54.2% | 加碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 1,726,256 | $688.8 萬 | 2.2% | −372,420−17.7% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 514,765 | $683.1 萬 | 2.2% | +57,826+12.7% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 310,573 | $535.7 萬 | 1.7% | −347,725−52.8% | 減碼 | 歷史 |
| FNWDFinward Bancorp | COM | 178,999 | $438.9 萬 | 1.4% | −8,913−4.7% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 256,505 | $292.4 萬 | 0.9% | +256,505 | 新進 | 歷史 |
| BVFLBV Financial, Inc. | COM NEW | 217,453 | $259.0 萬 | 0.8% | +217,453 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 103,928 | $168.3 萬 | 0.5% | +103,928 | 新進 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 80,642 | $143.5 萬 | 0.5% | −3,053−3.6% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 89,916 | $136.0 萬 | 0.4% | −702,048−88.6% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 82,000 | $117.7 萬 | 0.4% | +82,000 | 新進 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 162,910 | $112.1 萬 | 0.4% | +162,910 | 新進 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 39,313 | $86.3 萬 | 0.3% | +39,313 | 新進 | 歷史 |
| OPOFOld Point Financial Corp | COM | 56,321 | $82.6 萬 | 0.3% | +35,530+170.9% | 加碼 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 72,928 | $82.1 萬 | 0.3% | −1,238−1.7% | 減碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 132,952 | $81.4 萬 | 0.3% | +132,952 | 新進 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 49,113 | $76.1 萬 | 0.2% | +49,113 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 66,539 | $69.7 萬 | 0.2% | −77,037−53.7% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 260,477 | $68.0 萬 | 0.2% | +260,477 | 新進 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 47,117 | $62.1 萬 | 0.2% | +47,117 | 新進 | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 13,493 | $60.6 萬 | 0.2% | +13,493 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 9,100 | $57.2 萬 | 0.2% | +9,100 | 新進 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 25,100 | $56.4 萬 | 0.2% | +25,100 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 28,100 | $55.9 萬 | 0.2% | +28,100 | 新進 | 歷史 |
| OZKBank OZK | COM | 13,339 | $54.7 萬 | 0.2% | +13,339 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 12,268 | $53.5 萬 | 0.2% | +12,268 | 新進 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 25,193 | $51.6 萬 | 0.2% | +25,193 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 54,000 | $51.2 萬 | 0.2% | +54,000 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 31,970 | $50.8 萬 | 0.2% | +31,970 | 新進 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 24,113 | $42.0 萬 | 0.1% | +24,113 | 新進 | 歷史 |
| UBFOUnited Security Bancshares | COM | 41,389 | $30.0 萬 | 0.1% | +41,389 | 新進 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CWBCCommunity West Bancshares | COM | 1,789,771 | $3,560 萬 | 11.6% | 歷史 |
| HMNFHMN Financial Inc | COM | 298,590 | $630.0 萬 | 2.1% | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 214,537 | $582.7 萬 | 1.9% | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 397,173 | $320.1 萬 | 1.0% | 歷史 |
| CFBKCF Bankshares Inc. | COM | 94,873 | $189.5 萬 | 0.6% | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 37,264 | $71.8 萬 | 0.2% | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 36,354 | $53.9 萬 | 0.2% | 歷史 |