Fourthstone LLC Quant / Systematic

CIK: 0001767803 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $107,196 (100.0% shares, 0.0% debt)

Holdings (31)

SHBI SHORE BANCSHARES INC 17.4%

Value ($000) $18,667 Shares 1,075,280 Est. Cost $16.35 Unrealized 0.0%

— COMMUNITY FINL CORP MD 10.9%

Value ($000) $11,669 Shares 328,057 Est. Cost $35.57 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 9.5%

Value ($000) $10,208 Shares 835,318 Est. Cost $10.15 Unrealized 0.0%

— HMN FINL INC 9.2%

Value ($000) $9,845 Shares 468,605 Est. Cost $21.01 Unrealized —

CBAN COLONY BANKCORP INC 7.3%

Value ($000) $7,807 Shares 473,126 Est. Cost $12.95 Unrealized 0.0%

— CODORUS VY BANCORP INC 4.9%

Value ($000) $5,220 Shares 226,656 Est. Cost $23.03 Unrealized —

FXNC FIRST NATL CORP 4.8%

Value ($000) $5,149 Shares 240,587 Est. Cost $16.42 Unrealized 0.0%

EBMT EAGLE BANCORP MONT INC 3.5%

Value ($000) $3,764 Shares 175,954 Est. Cost $16.26 Unrealized 0.0%

— STANDARD AVB FINL CORP 3.4%

Value ($000) $3,661 Shares 122,149 Est. Cost $29.97 Unrealized —

— SEVERN BANCORP ANNAPOLIS MD 2.7%

Value ($000) $2,902 Shares 311,660 Est. Cost $9.31 Unrealized —

— LIMESTONE BANCORP INC 2.3%

Value ($000) $2,453 Shares 136,260 Est. Cost $18.00 Unrealized —

ISTR INVESTAR HLDG CORP 2.2%

Value ($000) $2,400 Shares 100,000 Est. Cost $24.60 Unrealized 0.0%

SBFG SB FINL GROUP INC 2.2%

Value ($000) $2,399 Shares 121,819 Est. Cost $16.88 Unrealized 0.0%

— INDEPENDENT BK GROUP INC 2.0%

Value ($000) $2,107 Shares 38,000 Est. Cost $55.45 Unrealized —

PLBC PLUMAS BANCORP 1.9%

Value ($000) $2,087 Shares 79,110 Est. Cost $23.51 Unrealized 0.0%

MRBK MERIDIAN BK PAOLI PA 1.9%

Value ($000) $2,033 Shares 100,700 Est. Cost $7.15 Unrealized 0.0%

LARK LANDMARK BANCORP INC 1.7%

Value ($000) $1,864 Shares 74,411 Est. Cost $18.93 Unrealized 0.0%

FUNC FIRST UTD CORP 1.6%

Value ($000) $1,674 Shares 69,489 Est. Cost $19.08 Unrealized 0.0%

FSFG FIRST SAVINGS FINL GROUP INC 1.4%

Value ($000) $1,456 Shares 21,694 Est. Cost $18.61 Unrealized 0.0%

— SALISBURY BANCORP INC 1.3%

Value ($000) $1,383 Shares 30,290 Est. Cost $45.66 Unrealized —

FRBA FIRST BANK WILLIAMSTOWN NJ 1.3%

Value ($000) $1,376 Shares 124,542 Est. Cost $9.77 Unrealized 0.0%

FHN FIRST HORIZON NATL CORP 1.1%

Value ($000) $1,128 Shares 68,127 Est. Cost $12.79 Unrealized 0.0%

C CITIGROUP INC 1.0%

Value ($000) $1,118 Shares 14,000 Est. Cost $59.26 Unrealized 0.0%

— STERLING BANCORP DEL 0.9%

Value ($000) $1,001 Shares 47,500 Est. Cost $21.07 Unrealized —

— RIVERVIEW FINL CORP NEW 0.7%

Value ($000) $780 Shares 62,455 Est. Cost $12.49 Unrealized —

MYFW FIRST WESTN FINL INC 0.7%

Value ($000) $756 Shares 45,887 Est. Cost $16.34 Unrealized 0.0%

OVLY OAK VALLEY BANCORP OAKDALE C 0.6%

Value ($000) $608 Shares 31,252 Est. Cost $17.71 Unrealized 0.0%

— PACIFIC MERCANTILE BANCORP 0.5%

Value ($000) $568 Shares 70,000 Est. Cost $8.11 Unrealized —

CIZN CITIZENS HLDG CO MISS 0.5%

Value ($000) $493 Shares 22,531 Est. Cost $15.60 Unrealized 0.0%

SPFI SOUTH PLAINS FINANCIAL INC 0.3%

Value ($000) $316 Shares 15,129 Est. Cost $18.16 Unrealized 0.0%

FCCO FIRST CMNTY CORP S C 0.3%

Value ($000) $304 Shares 14,052 Est. Cost $16.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHBI	SHORE BANCSHARES INC	1,075,280	$18,667	17.4%	$16.35	0.0%	COM	825107105
—	COMMUNITY FINL CORP MD	328,057	$11,669	10.9%	$35.57	—	COM	20368X101
CZWI	CITIZENS CMNTY BANCORP INC M	835,318	$10,208	9.5%	$10.15	0.0%	COM	174903104
—	HMN FINL INC	468,605	$9,845	9.2%	$21.01	—	COM	40424G108
CBAN	COLONY BANKCORP INC	473,126	$7,807	7.3%	$12.95	0.0%	COM	19623P101
—	CODORUS VY BANCORP INC	226,656	$5,220	4.9%	$23.03	—	COM	192025104
FXNC	FIRST NATL CORP	240,587	$5,149	4.8%	$16.42	0.0%	COM	32106V107
EBMT	EAGLE BANCORP MONT INC	175,954	$3,764	3.5%	$16.26	0.0%	COM	26942G100
—	STANDARD AVB FINL CORP	122,149	$3,661	3.4%	$29.97	—	COM	85303B100
—	SEVERN BANCORP ANNAPOLIS MD	311,660	$2,902	2.7%	$9.31	—	COM	81811M100
—	LIMESTONE BANCORP INC	136,260	$2,453	2.3%	$18.00	—	COM	53262L105
ISTR	INVESTAR HLDG CORP	100,000	$2,400	2.2%	$24.60	0.0%	COM	46134L105
SBFG	SB FINL GROUP INC	121,819	$2,399	2.2%	$16.88	0.0%	COM	78408D105
—	INDEPENDENT BK GROUP INC	38,000	$2,107	2.0%	$55.45	—	COM	45384B106
PLBC	PLUMAS BANCORP	79,110	$2,087	1.9%	$23.51	0.0%	COM	729273102
MRBK	MERIDIAN BK PAOLI PA	100,700	$2,033	1.9%	$7.15	0.0%	COM	58958P104
LARK	LANDMARK BANCORP INC	74,411	$1,864	1.7%	$18.93	0.0%	COM	51504L107
FUNC	FIRST UTD CORP	69,489	$1,674	1.6%	$19.08	0.0%	COM	33741H107
FSFG	FIRST SAVINGS FINL GROUP INC	21,694	$1,456	1.4%	$18.61	0.0%	COM	33621E109
—	SALISBURY BANCORP INC	30,290	$1,383	1.3%	$45.66	—	COM	795226109
FRBA	FIRST BANK WILLIAMSTOWN NJ	124,542	$1,376	1.3%	$9.77	0.0%	COM	31931U102
FHN	FIRST HORIZON NATL CORP	68,127	$1,128	1.1%	$12.79	0.0%	COM	320517105
C	CITIGROUP INC	14,000	$1,118	1.0%	$59.26	0.0%	COM NEW	172967424
—	STERLING BANCORP DEL	47,500	$1,001	0.9%	$21.07	—	COM	85917A100
—	RIVERVIEW FINL CORP NEW	62,455	$780	0.7%	$12.49	—	COM	76940Q105
MYFW	FIRST WESTN FINL INC	45,887	$756	0.7%	$16.34	0.0%	COM	33751L105
OVLY	OAK VALLEY BANCORP OAKDALE C	31,252	$608	0.6%	$17.71	0.0%	COM	671807105
—	PACIFIC MERCANTILE BANCORP	70,000	$568	0.5%	$8.11	—	COM	694552100
CIZN	CITIZENS HLDG CO MISS	22,531	$493	0.5%	$15.60	0.0%	COM	174715102
SPFI	SOUTH PLAINS FINANCIAL INC	15,129	$316	0.3%	$18.16	0.0%	COM	83946P107
FCCO	FIRST CMNTY CORP S C	14,052	$304	0.3%	$16.93	0.0%	COM	319835104