Fourthstone LLC Quant / Systematic

Location: St Louis, MO

CIK: 0001767803 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (55)

CBAN COLONY BANKCORP INC 9.7%
Value $24.51M Shares 1,316,006 Est. Cost $14.28 Unrealized +8.6%
SHBI SHORE BANCSHARES INC 8.3%
Value $20.81M Shares 1,173,612 Est. Cost $16.11 Unrealized +7.8%
COMMUNITY FINL CORP MD 8.1%
Value $20.32M Shares 550,791 Est. Cost $30.08 Unrealized
CODORUS VY BANCORP INC 6.4%
Value $16.13M Shares 715,283 Est. Cost $17.29 Unrealized
SEVERN BANCORP INC ANNAPOLIS 6.3%
Value $15.95M Shares 1,273,510 Est. Cost $8.04 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 6.3%
Value $15.76M Shares 895,849 Est. Cost $11.83 Unrealized +31.1%
ISTR INVESTAR HLDG CORP 6.2%
Value $15.49M Shares 703,888 Est. Cost $21.42 Unrealized +3.7%
FXNC FIRST NATL CORP 4.5%
Value $11.26M Shares 489,744 Est. Cost $14.92 Unrealized +26.8%
FVCB FVCBANKCORP INC 2.6%
Value $6.622M Shares 331,109 Est. Cost $14.83 Unrealized +2.3%
UNTY UNITY BANCORP INC 2.6%
Value $6.612M Shares 282,588 Est. Cost $20.33 Unrealized +4.9%
SUMMIT FINL GROUP INC 2.5%
Value $6.404M Shares 261,298 Est. Cost $22.93 Unrealized
HMN FINL INC 2.5%
Value $6.38M Shares 274,370 Est. Cost $20.31 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 2.4%
Value $5.977M Shares 266,791 Est. Cost $19.41 Unrealized -0.8%
ORRF ORRSTOWN FINL SVCS INC 2.3%
Value $5.724M Shares 244,485 Est. Cost $17.94 Unrealized +11.6%
FBIZ FIRST BUSINESS FINL SVCS INC 2.1%
Value $5.379M Shares 187,342 Est. Cost $23.34 Unrealized +5.5%
PEBK PEOPLES BANCORP N C INC 2.0%
Value $5.154M Shares 181,577 Est. Cost $26.34 Unrealized +4.9%
SOUTHERN STS BANCSHARES INC 1.8%
Value $4.519M Shares 236,928 Est. Cost $19.07 Unrealized
INBK FIRST INTERNET BANCORP 1.6%
Value $3.974M Shares 127,447 Est. Cost $25.26 Unrealized +19.7%
ACNB ACNB CORP 1.5%
Value $3.882M Shares 138,613 Est. Cost $24.40 Unrealized +0.1%
PROFESSIONAL HLDG CORP 1.5%
Value $3.727M Shares 198,109 Est. Cost $18.37 Unrealized
FRAF FRANKLIN FINL SVCS CORP 1.5%
Value $3.706M Shares 116,638 Est. Cost $25.06 Unrealized +8.6%
MRBK MERIDIAN CORPORATION 1.3%
Value $3.3M Shares 114,798 Est. Cost $11.04 Unrealized +1.5%
FRST PRIMIS FINANCIAL CORP 1.2%
Value $2.919M Shares 201,775 Est. Cost $12.19 Unrealized +4.4%
U S CENTY BK DORAL FLA 1.2%
Value $2.907M Shares 237,712 Est. Cost $12.23 Unrealized
FSFG FIRST SVGS FINL GROUP INC 1.1%
Value $2.878M Shares 102,934 Est. Cost $20.97 Unrealized +12.3%
MNSB MAINSTREET BANCSHARES INC 0.9%
Value $2.315M Shares 96,492 Est. Cost $19.89 Unrealized +9.7%
CBNK CAPITAL BANCORP INC MD 0.9%
Value $2.242M Shares 93,106 Est. Cost $13.16 Unrealized +60.2%
VABK VIRGINIA NATL BANKSHARES COR 0.9%
Value $2.18M Shares 60,332 Est. Cost $33.99 Unrealized +11.0%
CBFV CB FINL SVCS INC 0.9%
Value $2.168M Shares 92,500 Est. Cost $18.13 Unrealized +5.5%
OBT ORANGE CNTY BANCORP INC 0.8%
Value $2.062M Shares 58,674 Est. Cost $17.12 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.8%
Value $2.044M Shares 70,723 Est. Cost $23.01 Unrealized +6.7%
PARTNERS BANCORP 0.7%
Value $1.874M Shares 226,576 Est. Cost $7.75 Unrealized
FCCO FIRST CMNTY CORP S C 0.7%
Value $1.653M Shares 83,503 Est. Cost $17.88 Unrealized 0.0%
BANK PRINCETON NEW JERSEY 0.5%
Value $1.356M Shares 45,411 Est. Cost $29.07 Unrealized
ATLO AMES NATL CORP 0.5%
Value $1.351M Shares 58,296 Est. Cost $20.31 Unrealized -5.7%
MALVERN BANCORP INC 0.5%
Value $1.3M Shares 76,507 Est. Cost $12.62 Unrealized
PLBC PLUMAS BANCORP 0.5%
Value $1.272M Shares 40,140 Est. Cost $22.56 Unrealized +41.8%
CARE CARTER BANKSHARES INC 0.5%
Value $1.233M Shares 86,678 Est. Cost $12.13 Unrealized +1.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.4%
Value $1.084M Shares 76,822 Est. Cost $9.85 Unrealized +25.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.4%
Value $953K Shares 69,292 Est. Cost $9.83 Unrealized +27.4%
CALIFORNIA BANCORP INC 0.4%
Value $942K Shares 53,759 Est. Cost $18.61 Unrealized
OLD POINT FINL CORP 0.2%
Value $615K Shares 28,952 Est. Cost $15.34 Unrealized
OPBK OP BANCORP 0.2%
Value $568K Shares 55,116 Est. Cost $10.47 Unrealized -2.8%
LIMESTONE BANCORP INC 0.2%
Value $496K Shares 27,610 Est. Cost $16.60 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.2%
Value $479K Shares 20,107 Est. Cost $19.71 Unrealized +4.6%
AFBI AFFINITY BANCSHARES INC 0.2%
Value $442K Shares 31,436 Est. Cost $11.59 Unrealized +8.8%
HWBK HAWTHORN BANCSHARES INC 0.2%
Value $397K Shares 17,130 Est. Cost $20.70 Unrealized +1.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.2%
Value $390K Shares 22,217 Est. Cost $17.65 Unrealized 0.0%
BSRR SIERRA BANCORP 0.1%
Value $329K Shares 13,541 Est. Cost $20.30 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.1%
Value $301K Shares 10,308 Est. Cost $24.72 Unrealized +4.5%
SMBK SMARTFINANCIAL INC 0.1%
Value $291K Shares 11,264 Est. Cost $23.54 Unrealized +4.9%
BANKFINANCIAL CORP 0.1%
Value $270K Shares 23,527 Est. Cost $10.59 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value $269K Shares 31,482 Est. Cost $7.13 Unrealized +2.0%
PENNS WOODS BANCORP INC 0.1%
Value $230K Shares 9,612 Est. Cost $24.08 Unrealized
EBMT EAGLE BANCORP MONT INC 0.1%
Value $227K Shares 10,219 Est. Cost $18.99 Unrealized 0.0%