Fourthstone LLC
- SEC CIK
- 0001767803
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 68
- 較 2024 年第 3 季 +2
- 總值
- $5.12 億
- 較 2024 年第 3 季 +$6,330 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORRFOrrstown Financial Services Inc | COM | 1,531,975 | $5,609 萬 | 11.0% | −279,850−15.4% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 3,010,135 | $4,979 萬 | 9.7% | +313,612+11.6% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 2,968,891 | $4,706 萬 | 9.2% | −361,031−10.8% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 1,744,665 | $3,379 萬 | 6.6% | −124,113−6.6% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 1,276,653 | $3,323 萬 | 6.5% | +1,012,182+382.7% | 加碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 454,526 | $2,834 萬 | 5.5% | +56,928+14.3% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 1,495,429 | $2,414 萬 | 4.7% | −21,156−1.4% | 減碼 | 歷史 |
| FXNCFirst National Corp | COM | 896,591 | $2,063 萬 | 4.0% | +269,124+42.9% | 加碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 476,103 | $1,697 萬 | 3.3% | +121,473+34.3% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 1,110,437 | $1,522 萬 | 3.0% | −6,326−0.6% | 減碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 441,298 | $1,319 萬 | 2.6% | +553+0.1% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 898,014 | $1,047 萬 | 2.0% | +650,820+263.3% | 加碼 | 歷史 |
| BVFLBV Financial, Inc. | COM NEW | 592,370 | $1,020 萬 | 2.0% | +24,592+4.3% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 551,013 | $969.2 萬 | 1.9% | +276,532+100.7% | 加碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 928,503 | $947.1 萬 | 1.8% | −13,265−1.4% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 1,654,141 | $946.2 萬 | 1.8% | −132,310−7.4% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 278,788 | $939.8 萬 | 1.8% | −162,355−36.8% | 減碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 344,620 | $898.1 萬 | 1.8% | +263,026+322.4% | 加碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 318,254 | $868.5 萬 | 1.7% | +297,904+1,463.9% | 加碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 910,788 | $837.9 萬 | 1.6% | +140,981+18.3% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 326,393 | $783.3 萬 | 1.5% | −73,832−18.4% | 減碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 158,652 | $774.4 萬 | 1.5% | −154,269−49.3% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 451,237 | $691.7 萬 | 1.4% | −69,426−13.3% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 155,171 | $441.2 萬 | 0.9% | +155,171 | 新進 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 263,742 | $429.6 萬 | 0.8% | +156,461+145.8% | 加碼 | 歷史 |
| FNWDFinward Bancorp | COM | 125,565 | $353.0 萬 | 0.7% | −11,955−8.7% | 減碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 123,178 | $351.1 萬 | 0.7% | +71,627+138.9% | 加碼 | 歷史 |
| FBLAFB Bancorp, Inc. | COM | 293,755 | $350.2 萬 | 0.7% | +293,755 | 新進 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 105,585 | $328.9 萬 | 0.6% | +79,673+307.5% | 加碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 321,245 | $320.6 萬 | 0.6% | +149,705+87.3% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 211,408 | $285.6 萬 | 0.6% | +211,408 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 377,431 | $267.2 萬 | 0.5% | +307,431+439.2% | 加碼 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 161,046 | $255.6 萬 | 0.5% | +67,927+72.9% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 178,000 | $203.3 萬 | 0.4% | +178,000 | 新進 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 61,243 | $191.4 萬 | 0.4% | +41,069+203.6% | 加碼 | 歷史 |
| FCAPFirst Capital Inc | COM | 56,546 | $182.4 萬 | 0.4% | +56,546 | 新進 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 88,300 | $154.5 萬 | 0.3% | +8,579+10.8% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 83,985 | $152.0 萬 | 0.3% | +5,869+7.5% | 加碼 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 90,080 | $143.3 萬 | 0.3% | +21,030+30.5% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 30,239 | $140.0 萬 | 0.3% | +21,715+254.8% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 57,700 | $132.2 萬 | 0.3% | +57,700 | 新進 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 100,702 | $126.6 萬 | 0.2% | −4,334−4.1% | 減碼 | 歷史 |
| FDSBFifth District Bancorp, Inc. | COM | 99,814 | $126.0 萬 | 0.2% | −2,208−2.2% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 51,200 | $121.7 萬 | 0.2% | −33,922−39.9% | 減碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 50,132 | $121.4 萬 | 0.2% | +33,145+195.1% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 188,145 | $116.8 萬 | 0.2% | +188,145 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 37,035 | $100.0 萬 | 0.2% | +11,835+47.0% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 110,100 | $99.8 萬 | 0.2% | −13,999−11.3% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 38,909 | $99.5 萬 | 0.2% | +38,909 | 新進 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 125,525 | $93.9 萬 | 0.2% | −318,698−71.7% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 15,702 | $91.7 萬 | 0.2% | −5,348−25.4% | 減碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 67,983 | $88.4 萬 | 0.2% | +67,983 | 新進 | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 37,034 | $87.0 萬 | 0.2% | +37,034 | 新進 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 59,284 | $70.6 萬 | 0.1% | −8,541−12.6% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 10,800 | $59.6 萬 | 0.1% | −71,300−86.8% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 27,057 | $55.5 萬 | 0.1% | +100+0.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,000 | $52.1 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| OZKBank OZK | COM | 11,500 | $51.2 萬 | 0.1% | +11,500 | 新進 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 37,511 | $50.4 萬 | 0.1% | +37,511 | 新進 | 歷史 |
| FFICFlushing Financial Corp | COM | 35,000 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 43,686 | $49.8 萬 | 0.1% | +43,686 | 新進 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 24,972 | $48.8 萬 | 0.1% | +24,972 | 新進 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 34,100 | $48.0 萬 | 0.1% | +21,013+160.6% | 加碼 | – |
| LARKLandmark Bancorp Inc | COM | 19,397 | $46.6 萬 | 0.1% | +19,397 | 新進 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 10,476 | $34.9 萬 | 0.1% | +10,476 | 新進 | 歷史 |
| MVBFMVB Financial Corp | COM | 16,553 | $34.3 萬 | 0.1% | +16,553 | 新進 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 16,892 | $19.2 萬 | <0.1% | −17,483−50.9% | 減碼 | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 25,301 | $12.0 萬 | <0.1% | −45,459−64.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉(16 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSUNFirstsun Capital Bancorp | COM | 325,035 | $1,385 萬 | 3.1% | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,987,097 | $556.4 萬 | 1.2% | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 214,671 | $511.1 萬 | 1.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 100,100 | $285.6 萬 | 0.6% | 歷史 |
| OPBKOP Bancorp | COM | 116,006 | $144.8 萬 | 0.3% | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 33,897 | $115.5 萬 | 0.3% | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 44,800 | $115.0 萬 | 0.3% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 219,400 | $104.9 萬 | 0.2% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 32,900 | $103.2 萬 | 0.2% | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 49,042 | $87.7 萬 | 0.2% | 歷史 |
| PLBCPlumas Bancorp | COM | 12,771 | $52.1 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 10,100 | $51.7 萬 | 0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 16,600 | $49.4 萬 | 0.1% | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 24,650 | $43.9 萬 | 0.1% | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 13,329 | $37.3 萬 | 0.1% | 歷史 |
| OVLYOak Valley Bancorp | COM | 11,110 | $29.5 萬 | 0.1% | 歷史 |