Fourthstone LLC Quant / Systematic

CIK: 0001767803 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $235,366 (100.0% shares, 0.0% debt)

Holdings (63)

COMMUNITY FINL CORP MD 9.0%
Value ($000) $21,255 Shares 585,541 Est. Cost $30.08 Unrealized
SHBI SHORE BANCSHARES INC 8.3%
Value ($000) $19,634 Shares 1,172,205 Est. Cost $16.11 Unrealized +5.1%
CODORUS VY BANCORP INC 7.8%
Value ($000) $18,415 Shares 898,295 Est. Cost $17.29 Unrealized
CBAN COLONY BANKCORP INC 6.7%
Value ($000) $15,816 Shares 881,132 Est. Cost $13.67 Unrealized +5.4%
SEVERN BANCORP INC ANNAPOLIS 6.1%
Value ($000) $14,449 Shares 1,215,214 Est. Cost $7.83 Unrealized
ISTR INVESTAR HLDG CORP 6.1%
Value ($000) $14,266 Shares 619,984 Est. Cost $21.31 Unrealized +3.7%
BRBS BLUE RIDGE BANKSHARES INC VA 6.0%
Value ($000) $14,020 Shares 774,589 Est. Cost $11.25 Unrealized +28.7%
FXNC FIRST NATL CORP 3.9%
Value ($000) $9,241 Shares 459,735 Est. Cost $14.66 Unrealized +11.4%
HMN FINL INC 3.8%
Value ($000) $9,055 Shares 420,971 Est. Cost $20.31 Unrealized
HOWARD BANCORP INC 3.8%
Value ($000) $9,021 Shares 568,050 Est. Cost $11.48 Unrealized
PLBC PLUMAS BANCORP 3.0%
Value ($000) $7,017 Shares 215,187 Est. Cost $22.56 Unrealized +29.4%
CZWI CITIZENS CMNTY BANCORP INC M 2.6%
Value ($000) $6,107 Shares 444,115 Est. Cost $9.83 Unrealized +24.7%
INBK FIRST INTERNET BANCORP 2.4%
Value ($000) $5,653 Shares 182,464 Est. Cost $25.26 Unrealized +34.3%
UNTY UNITY BANCORP INC 1.9%
Value ($000) $4,555 Shares 206,662 Est. Cost $19.96 Unrealized +4.6%
FMAO FARMERS & MERCHANTS BANCORP 1.8%
Value ($000) $4,247 Shares 195,256 Est. Cost $19.47 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 1.7%
Value ($000) $4,116 Shares 149,932 Est. Cost $23.02 Unrealized +1.4%
PROFESSIONAL HLDG CORP 1.7%
Value ($000) $4,065 Shares 221,266 Est. Cost $18.37 Unrealized
SUMMIT FINL GROUP INC 1.6%
Value ($000) $3,827 Shares 172,391 Est. Cost $22.12 Unrealized
FRAF FRANKLIN FINL SVCS CORP 1.4%
Value ($000) $3,367 Shares 105,037 Est. Cost $24.82 Unrealized +1.7%
FSFG FIRST SVGS FINL GROUP INC 1.4%
Value ($000) $3,276 Shares 44,422 Est. Cost $17.58 Unrealized +18.7%
BMRC BANK MARIN BANCORP 1.3%
Value ($000) $3,164 Shares 98,387 Est. Cost $28.61 Unrealized 0.0%
MALVERN BANCORP INC 1.0%
Value ($000) $2,374 Shares 127,965 Est. Cost $12.62 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 1.0%
Value ($000) $2,289 Shares 58,832 Est. Cost $33.89 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.9%
Value ($000) $2,185 Shares 95,892 Est. Cost $19.89 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.8%
Value ($000) $1,887 Shares 81,857 Est. Cost $13.82 Unrealized +49.6%
PARTNERS BANCORP 0.8%
Value ($000) $1,885 Shares 228,462 Est. Cost $7.75 Unrealized
PEBK PEOPLES BANCORP N C INC 0.8%
Value ($000) $1,845 Shares 70,956 Est. Cost $24.34 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.7%
Value ($000) $1,751 Shares 61,928 Est. Cost $22.79 Unrealized +5.9%
CBNK CAPITAL BANCORP INC MD 0.7%
Value ($000) $1,745 Shares 86,154 Est. Cost $12.52 Unrealized +60.2%
BCML BAYCOM CORP 0.7%
Value ($000) $1,591 Shares 88,855 Est. Cost $16.73 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.7%
Value ($000) $1,576 Shares 91,187 Est. Cost $13.93 Unrealized 0.0%
ACNB ACNB CORP 0.7%
Value ($000) $1,562 Shares 53,904 Est. Cost $24.34 Unrealized 0.0%
ATLO AMES NATL CORP 0.6%
Value ($000) $1,500 Shares 61,019 Est. Cost $20.31 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.6%
Value ($000) $1,454 Shares 64,984 Est. Cost $17.70 Unrealized +1.1%
FRST PRIMIS FINANCIAL CORP 0.6%
Value ($000) $1,375 Shares 90,276 Est. Cost $11.54 Unrealized +10.0%
MRBK MERIDIAN CORPORATION 0.5%
Value ($000) $1,221 Shares 46,449 Est. Cost $10.80 Unrealized 0.0%
CALIFORNIA BANCORP INC 0.5%
Value ($000) $1,215 Shares 65,284 Est. Cost $18.61 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.5%
Value ($000) $1,115 Shares 83,905 Est. Cost $9.85 Unrealized +21.2%
PCB PCB BANCORP 0.4%
Value ($000) $1,000 Shares 60,584 Est. Cost $15.66 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.4%
Value ($000) $899 Shares 35,534 Est. Cost $25.30 Unrealized
BANK PRINCETON NEW JERSEY 0.4%
Value ($000) $878 Shares 30,603 Est. Cost $28.69 Unrealized
OPBK OP BANCORP 0.3%
Value ($000) $781 Shares 77,348 Est. Cost $10.47 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.3%
Value ($000) $727 Shares 30,303 Est. Cost $23.54 Unrealized 0.0%
OLD POINT FINL CORP 0.3%
Value ($000) $685 Shares 27,917 Est. Cost $15.12 Unrealized
PKBK PARKE BANCORP INC 0.3%
Value ($000) $665 Shares 33,996 Est. Cost $17.19 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.3%
Value ($000) $627 Shares 49,288 Est. Cost $11.97 Unrealized +16.8%
MBCN MIDDLEFIELD BANC CORP 0.2%
Value ($000) $517 Shares 21,987 Est. Cost $19.71 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.2%
Value ($000) $484 Shares 20,100 Est. Cost $24.08 Unrealized
AMERICAN RIV BANKSHARES 0.2%
Value ($000) $465 Shares 25,625 Est. Cost $18.15 Unrealized
CENTRAL VY CMNTY BANCORP 0.2%
Value ($000) $453 Shares 22,287 Est. Cost $20.33 Unrealized
LIMESTONE BANCORP INC 0.2%
Value ($000) $451 Shares 27,196 Est. Cost $16.58 Unrealized
AFBI AFFINITY BANCSHARES INC 0.2%
Value ($000) $430 Shares 31,436 Est. Cost $11.59 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.2%
Value ($000) $386 Shares 17,130 Est. Cost $20.70 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.2%
Value ($000) $365 Shares 13,255 Est. Cost $24.72 Unrealized 0.0%
NWFL NORWOOD FINL CORP 0.1%
Value ($000) $352 Shares 13,600 Est. Cost $25.56 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.1%
Value ($000) $318 Shares 16,572 Est. Cost $14.53 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value ($000) $287 Shares 8,000 Est. Cost $27.37 Unrealized 0.0%
LCNB LCNB CORP 0.1%
Value ($000) $283 Shares 16,917 Est. Cost $13.74 Unrealized 0.0%
BANKFINANCIAL CORP 0.1%
Value ($000) $272 Shares 23,527 Est. Cost $10.59 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $259 Shares 31,865 Est. Cost $7.13 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.1%
Value ($000) $231 Shares 28,477 Est. Cost $6.14 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.1%
Value ($000) $217 Shares 8,693 Est. Cost $20.52 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.1%
Value ($000) $198 Shares 28,300 Est. Cost $6.01 Unrealized 0.0%