Fourthstone LLC Quant / Systematic

CIK: 0001767803 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $201,396 (100.0% shares, 0.0% debt)

Holdings (40)

— COMMUNITY FINL CORP MD 9.9%

Value ($000) $20,008 Shares 584,162 Est. Cost $30.08 Unrealized —

SHBI SHORE BANCSHARES INC 9.9%

Value ($000) $19,872 Shares 1,167,583 Est. Cost $16.11 Unrealized -4.4%

BRBS BLUE RIDGE BANKSHARES INC VA 8.1%

Value ($000) $16,370 Shares 746,131 Est. Cost $11.13 Unrealized +5.3%

— CODORUS VY BANCORP INC 7.9%

Value ($000) $15,970 Shares 867,469 Est. Cost $17.18 Unrealized —

— SEVERN BANCORP INC ANNAPOLIS 6.9%

Value ($000) $13,945 Shares 1,152,495 Est. Cost $7.61 Unrealized —

— PACIFIC MERCANTILE BANCORP 5.8%

Value ($000) $11,778 Shares 1,323,394 Est. Cost $4.14 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 5.7%

Value ($000) $11,381 Shares 917,043 Est. Cost $9.83 Unrealized +5.2%

— COMMUNITY BANKERS TR CORP 5.5%

Value ($000) $11,156 Shares 1,264,894 Est. Cost $5.40 Unrealized —

— HMN FINL INC 4.6%

Value ($000) $9,301 Shares 462,491 Est. Cost $20.31 Unrealized —

— HOWARD BANCORP INC 4.3%

Value ($000) $8,647 Shares 525,957 Est. Cost $11.13 Unrealized —

FXNC FIRST NATL CORP 4.1%

Value ($000) $8,283 Shares 475,759 Est. Cost $14.66 Unrealized +5.0%

PLBC PLUMAS BANCORP 3.2%

Value ($000) $6,414 Shares 219,290 Est. Cost $22.56 Unrealized +16.5%

CBAN COLONY BANKCORP INC 3.1%

Value ($000) $6,305 Shares 404,160 Est. Cost $12.79 Unrealized -2.5%

CBNK CAPITAL BANCORP INC MD 2.9%

Value ($000) $5,883 Shares 304,956 Est. Cost $12.52 Unrealized +23.0%

INBK FIRST INTERNET BANCORP 2.9%

Value ($000) $5,823 Shares 165,279 Est. Cost $24.36 Unrealized +37.3%

— SUMMIT FINL GROUP INC 1.7%

Value ($000) $3,405 Shares 128,259 Est. Cost $22.10 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 1.4%

Value ($000) $2,735 Shares 40,735 Est. Cost $17.28 Unrealized +9.2%

— MALVERN BANCORP INC 1.2%

Value ($000) $2,381 Shares 127,865 Est. Cost $12.62 Unrealized —

— SELECT BANCORP INC NEW 1.1%

Value ($000) $2,251 Shares 203,325 Est. Cost $7.90 Unrealized —

— FAUQUIER BANKSHARES INC 1.0%

Value ($000) $2,106 Shares 98,965 Est. Cost $16.51 Unrealized —

ISTR INVESTAR HLDG CORP 0.9%

Value ($000) $1,882 Shares 91,591 Est. Cost $16.82 Unrealized +11.7%

UNTY UNITY BANCORP INC 0.9%

Value ($000) $1,875 Shares 85,243 Est. Cost $18.66 Unrealized 0.0%

ORRF ORRSTOWN FINL SVCS INC 0.9%

Value ($000) $1,818 Shares 81,516 Est. Cost $13.82 Unrealized +22.2%

FSBW FS BANCORP INC 0.8%

Value ($000) $1,685 Shares 25,067 Est. Cost $16.97 Unrealized +57.9%

FRBA FIRST BANK WILLIAMSTOWN NJ 0.7%

Value ($000) $1,415 Shares 116,299 Est. Cost $9.85 Unrealized +0.8%

FRST PRIMIS FINANCIAL CORP 0.7%

Value ($000) $1,356 Shares 89,876 Est. Cost $11.54 Unrealized 0.0%

FRAF FRANKLIN FINL SVCS CORP 0.5%

Value ($000) $1,059 Shares 33,958 Est. Cost $23.96 Unrealized 0.0%

— CAPSTAR FINL HLDGS INC 0.5%

Value ($000) $999 Shares 57,904 Est. Cost $16.80 Unrealized —

— PARTNERS BANCORP 0.4%

Value ($000) $888 Shares 121,458 Est. Cost $7.31 Unrealized —

— PROFESSIONAL HLDG CORP 0.4%

Value ($000) $743 Shares 40,436 Est. Cost $18.37 Unrealized —

— OLD POINT FINL CORP 0.3%

Value ($000) $681 Shares 28,967 Est. Cost $15.12 Unrealized —

— MACKINAC FINL CORP 0.3%

Value ($000) $605 Shares 43,149 Est. Cost $14.02 Unrealized —

CARE CARTER BANKSHARES INC 0.2%

Value ($000) $445 Shares 31,887 Est. Cost $10.87 Unrealized +11.6%

TSBK TIMBERLAND BANCORP INC 0.2%

Value ($000) $398 Shares 14,302 Est. Cost $18.30 Unrealized +27.2%

FBIZ FIRST BUS FINL SVCS INC WIS 0.2%

Value ($000) $344 Shares 13,916 Est. Cost $19.77 Unrealized 0.0%

MPB MID PENN BANCORP INC 0.2%

Value ($000) $332 Shares 12,373 Est. Cost $21.11 Unrealized 0.0%

— RIVERVIEW FINL CORP NEW 0.2%

Value ($000) $325 Shares 31,134 Est. Cost $10.44 Unrealized —

CBFV CB FINL SVCS INC 0.1%

Value ($000) $239 Shares 10,822 Est. Cost $16.72 Unrealized 0.0%

— BANKFINANCIAL CORP 0.1%

Value ($000) $187 Shares 18,154 Est. Cost $10.30 Unrealized —

— CREDIT SUISSE GROUP 0.1%

Value ($000) $106 Shares 10,000 Est. Cost $10.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COMMUNITY FINL CORP MD	584,162	$20,008	9.9%	$30.08	—	COM	20368X101
SHBI	SHORE BANCSHARES INC	1,167,583	$19,872	9.9%	$16.11	-4.4%	COM	825107105
BRBS	BLUE RIDGE BANKSHARES INC VA	746,131	$16,370	8.1%	$11.13	+5.3%	COM	095825105
—	CODORUS VY BANCORP INC	867,469	$15,970	7.9%	$17.18	—	COM	192025104
—	SEVERN BANCORP INC ANNAPOLIS	1,152,495	$13,945	6.9%	$7.61	—	COM	81811M100
—	PACIFIC MERCANTILE BANCORP	1,323,394	$11,778	5.8%	$4.14	—	COM	694552100
CZWI	CITIZENS CMNTY BANCORP INC M	917,043	$11,381	5.7%	$9.83	+5.2%	COM	174903104
—	COMMUNITY BANKERS TR CORP	1,264,894	$11,156	5.5%	$5.40	—	COM	203612106
—	HMN FINL INC	462,491	$9,301	4.6%	$20.31	—	COM	40424G108
—	HOWARD BANCORP INC	525,957	$8,647	4.3%	$11.13	—	COM	442496105
FXNC	FIRST NATL CORP	475,759	$8,283	4.1%	$14.66	+5.0%	COM	32106V107
PLBC	PLUMAS BANCORP	219,290	$6,414	3.2%	$22.56	+16.5%	COM	729273102
CBAN	COLONY BANKCORP INC	404,160	$6,305	3.1%	$12.79	-2.5%	COM	19623P101
CBNK	CAPITAL BANCORP INC MD	304,956	$5,883	2.9%	$12.52	+23.0%	COM	139737100
INBK	FIRST INTERNET BANCORP	165,279	$5,823	2.9%	$24.36	+37.3%	COM	320557101
—	SUMMIT FINL GROUP INC	128,259	$3,405	1.7%	$22.10	—	COM	86606G101
FSFG	FIRST SVGS FINL GROUP INC	40,735	$2,735	1.4%	$17.28	+9.2%	COM	33621E109
—	MALVERN BANCORP INC	127,865	$2,381	1.2%	$12.62	—	COM	561409103
—	SELECT BANCORP INC NEW	203,325	$2,251	1.1%	$7.90	—	COM	81617L108
—	FAUQUIER BANKSHARES INC	98,965	$2,106	1.0%	$16.51	—	COM	312059108
ISTR	INVESTAR HLDG CORP	91,591	$1,882	0.9%	$16.82	+11.7%	COM	46134L105
UNTY	UNITY BANCORP INC	85,243	$1,875	0.9%	$18.66	0.0%	COM	913290102
ORRF	ORRSTOWN FINL SVCS INC	81,516	$1,818	0.9%	$13.82	+22.2%	COM	687380105
FSBW	FS BANCORP INC	25,067	$1,685	0.8%	$16.97	+57.9%	COM	30263Y104
FRBA	FIRST BANK WILLIAMSTOWN NJ	116,299	$1,415	0.7%	$9.85	+0.8%	COM	31931U102
FRST	PRIMIS FINANCIAL CORP	89,876	$1,356	0.7%	$11.54	0.0%	COM	74167B109
FRAF	FRANKLIN FINL SVCS CORP	33,958	$1,059	0.5%	$23.96	0.0%	COM	353525108
—	CAPSTAR FINL HLDGS INC	57,904	$999	0.5%	$16.80	—	COM	14070T102
—	PARTNERS BANCORP	121,458	$888	0.4%	$7.31	—	COM	70213Q108
—	PROFESSIONAL HLDG CORP	40,436	$743	0.4%	$18.37	—	CL A COM	743139107
—	OLD POINT FINL CORP	28,967	$681	0.3%	$15.12	—	COM	680194107
—	MACKINAC FINL CORP	43,149	$605	0.3%	$14.02	—	COM	554571109
CARE	CARTER BANKSHARES INC	31,887	$445	0.2%	$10.87	+11.6%	COM NEW	146103106
TSBK	TIMBERLAND BANCORP INC	14,302	$398	0.2%	$18.30	+27.2%	COM	887098101
FBIZ	FIRST BUS FINL SVCS INC WIS	13,916	$344	0.2%	$19.77	0.0%	COM	319390100
MPB	MID PENN BANCORP INC	12,373	$332	0.2%	$21.11	0.0%	COM	59540G107
—	RIVERVIEW FINL CORP NEW	31,134	$325	0.2%	$10.44	—	COM	76940Q105
CBFV	CB FINL SVCS INC	10,822	$239	0.1%	$16.72	0.0%	COM	12479G101
—	BANKFINANCIAL CORP	18,154	$187	0.1%	$10.30	—	COM	06643P104
—	CREDIT SUISSE GROUP	10,000	$106	0.1%	$10.60	—	SPONSORED ADR	225401108