Fourthstone LLC
- SEC CIK
- 0001767803
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 66
- 較 2024 年第 2 季 +20
- 總值
- $4.49 億
- 較 2024 年第 2 季 +$1.35 億 (+42.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORRFOrrstown Financial Services Inc | COM | 1,811,825 | $6,515 萬 | 14.5% | +1,252,356+223.8% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 3,329,922 | $4,659 萬 | 10.4% | +54,679+1.7% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 2,696,523 | $3,988 萬 | 8.9% | +925,904+52.3% | 加碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 1,868,778 | $3,599 萬 | 8.0% | +149,506+8.7% | 加碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 397,598 | $2,425 萬 | 5.4% | +90,151+29.3% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 1,516,585 | $2,354 萬 | 5.2% | −195,962−11.4% | 減碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 312,921 | $1,503 萬 | 3.3% | −133,524−29.9% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 1,116,763 | $1,412 萬 | 3.1% | −2,260−0.2% | 減碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 325,035 | $1,385 萬 | 3.1% | +325,035 | 新進 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 440,745 | $1,328 萬 | 3.0% | +1,507+0.3% | 加碼 | 歷史 |
| FUNCFirst United Corp | COM | 441,143 | $1,316 萬 | 2.9% | +101,915+30.0% | 加碼 | 歷史 |
| FXNCFirst National Corp | COM | 627,467 | $1,098 萬 | 2.4% | +1,814+0.3% | 加碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 354,630 | $1,096 萬 | 2.4% | +354,630 | 新進 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 941,768 | $1,008 萬 | 2.2% | +3,239+0.3% | 加碼 | 歷史 |
| BVFLBV Financial, Inc. | COM NEW | 567,778 | $871.5 萬 | 1.9% | +350,325+161.1% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 400,225 | $858.1 萬 | 1.9% | +89,652+28.9% | 加碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 1,786,451 | $841.4 萬 | 1.9% | +60,195+3.5% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 520,663 | $822.1 萬 | 1.8% | +5,898+1.1% | 加碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 769,807 | $654.3 萬 | 1.5% | +606,897+372.5% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 264,471 | $597.2 萬 | 1.3% | +264,471 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,987,097 | $556.4 萬 | 1.2% | +1,726,620+662.9% | 加碼 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 214,671 | $511.1 萬 | 1.1% | +134,029+166.2% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 274,481 | $477.3 萬 | 1.1% | +184,565+205.3% | 加碼 | 歷史 |
| FNWDFinward Bancorp | COM | 137,520 | $439.8 萬 | 1.0% | −41,479−23.2% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 82,100 | $382.7 萬 | 0.9% | +69,832+569.2% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 247,194 | $301.1 萬 | 0.7% | +180,655+271.5% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 100,100 | $285.6 萬 | 0.6% | +75,000+298.8% | 加碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 444,223 | $284.7 萬 | 0.6% | +311,271+234.1% | 加碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 85,122 | $171.0 萬 | 0.4% | −18,806−18.1% | 減碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 81,594 | $157.6 萬 | 0.4% | +25,273+44.9% | 加碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 107,281 | $152.0 萬 | 0.3% | +107,281 | 新進 | 歷史 |
| UBFOUnited Security Bancshares | COM | 171,540 | $149.4 萬 | 0.3% | +130,151+314.5% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 116,006 | $144.8 萬 | 0.3% | +116,006 | 新進 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 78,116 | $144.1 萬 | 0.3% | +78,116 | 新進 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 105,036 | $137.1 萬 | 0.3% | +105,036 | 新進 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 51,551 | $132.5 萬 | 0.3% | +26,358+104.6% | 加碼 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 93,119 | $127.9 萬 | 0.3% | +20,191+27.7% | 加碼 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 79,721 | $126.2 萬 | 0.3% | +32,604+69.2% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 33,897 | $115.5 萬 | 0.3% | +33,897 | 新進 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 44,800 | $115.0 萬 | 0.3% | +44,800 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 124,099 | $112.4 萬 | 0.3% | +124,099 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 21,050 | $110.7 萬 | 0.2% | +21,050 | 新進 | 歷史 |
| FDSBFifth District Bancorp, Inc. | COM | 102,022 | $105.8 萬 | 0.2% | +102,022 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 219,400 | $104.9 萬 | 0.2% | +219,400 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 32,900 | $103.2 萬 | 0.2% | +32,900 | 新進 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 69,050 | $99.1 萬 | 0.2% | +69,050 | 新進 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 49,042 | $87.7 萬 | 0.2% | +49,042 | 新進 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 25,912 | $77.6 萬 | 0.2% | +25,912 | 新進 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 67,825 | $75.6 萬 | 0.2% | +67,825 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 25,200 | $65.8 萬 | 0.1% | −2,900−10.3% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 26,957 | $56.3 萬 | 0.1% | +2,844+11.8% | 加碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 12,771 | $52.1 萬 | 0.1% | +12,771 | 新進 | 歷史 |
| FISIFinancial Institutions Inc | COM | 20,350 | $51.8 萬 | 0.1% | +20,350 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 10,100 | $51.7 萬 | 0.1% | +10,100 | 新進 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 20,174 | $51.2 萬 | 0.1% | −344,659−94.5% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 35,000 | $51.0 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 16,600 | $49.4 萬 | 0.1% | +16,600 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 70,000 | $48.1 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 24,650 | $43.9 萬 | 0.1% | −24,463−49.8% | 減碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 16,987 | $41.2 萬 | 0.1% | +16,987 | 新進 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 8,524 | $38.9 萬 | 0.1% | +8,524 | 新進 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 13,329 | $37.3 萬 | 0.1% | +13,329 | 新進 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 34,375 | $36.6 萬 | 0.1% | +34,375 | 新進 | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 70,760 | $32.3 萬 | 0.1% | +70,760 | 新進 | 歷史 |
| OVLYOak Valley Bancorp | COM | 11,110 | $29.5 萬 | 0.1% | +11,110 | 新進 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 13,087 | $19.9 萬 | <0.1% | +13,087 | 新進 | – |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVLYCodorus Valley Bancorp Inc | COM | 961,275 | $2,311 萬 | 7.4% | 歷史 |
| ISTRInvestar Holding Corp | COM | 583,146 | $898.0 萬 | 2.9% | 歷史 |
| CALBCalifornia BanCorp | COM | 352,690 | $758.3 萬 | 2.4% | 歷史 |
| MCHBMechanics Bancorp | CL A | 256,505 | $292.4 萬 | 0.9% | 歷史 |
| PFSProvident Financial Services Inc | COM | 82,000 | $117.7 萬 | 0.4% | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 39,313 | $86.3 萬 | 0.3% | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 13,493 | $60.6 萬 | 0.2% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 9,100 | $57.2 萬 | 0.2% | 歷史 |
| OZKBank OZK | COM | 13,339 | $54.7 萬 | 0.2% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 54,000 | $51.2 萬 | 0.2% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 31,970 | $50.8 萬 | 0.2% | 歷史 |