Fourthstone LLC Quant / Systematic

Location: St Louis, MO

CIK: 0001767803 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (46)

SHBI SHORE BANCSHARES INC 10.8%

Value $27.21M Shares 1,470,961 Est. Cost $17.42 Unrealized +13.4%

— COMMUNITY FINL CORP MD 8.3%

Value $20.77M Shares 563,079 Est. Cost $30.59 Unrealized —

ISTR INVESTAR HLDG CORP 8.2%

Value $20.67M Shares 943,776 Est. Cost $20.79 Unrealized -1.5%

— CODORUS VY BANCORP INC 7.3%

Value $18.28M Shares 812,243 Est. Cost $18.64 Unrealized —

CBAN COLONY BANKCORP INC 6.6%

Value $16.65M Shares 1,103,638 Est. Cost $14.44 Unrealized +1.6%

— SOUTHERN STS BANCSHARES INC 5.8%

Value $14.55M Shares 646,892 Est. Cost $20.79 Unrealized —

FVCB FVCBANKCORP INC 5.8%

Value $14.54M Shares 772,354 Est. Cost $15.68 Unrealized +0.7%

UNTY UNITY BANCORP INC 4.6%

Value $11.65M Shares 440,116 Est. Cost $22.74 Unrealized +16.3%

FXNC FIRST NATL CORP 4.5%

Value $11.35M Shares 621,842 Est. Cost $15.79 Unrealized +13.7%

BRBS BLUE RIDGE BANKSHARES INC VA 4.3%

Value $10.72M Shares 699,555 Est. Cost $12.51 Unrealized +7.5%

PEBK PEOPLES BANCORP N C INC 3.2%

Value $8.067M Shares 297,036 Est. Cost $26.90 Unrealized +0.6%

FRAF FRANKLIN FINL SVCS CORP 3.0%

Value $7.624M Shares 252,792 Est. Cost $26.25 Unrealized +3.0%

VABK VIRGINIA NATL BANKSHARES COR 2.4%

Value $6.07M Shares 192,759 Est. Cost $33.35 Unrealized -1.6%

FCCO FIRST CMNTY CORP S C 2.4%

Value $6.019M Shares 313,977 Est. Cost $18.28 Unrealized -3.9%

FSFG FIRST SVGS FINL GROUP INC 2.2%

Value $5.449M Shares 227,629 Est. Cost $22.12 Unrealized -0.7%

FRST PRIMIS FINANCIAL CORP 2.0%

Value $4.899M Shares 359,413 Est. Cost $12.01 Unrealized -3.0%

MRBK MERIDIAN CORPORATION 1.9%

Value $4.876M Shares 160,928 Est. Cost $12.27 Unrealized +9.4%

OCFC OCEANFIRST FINL CORP 1.9%

Value $4.869M Shares 254,535 Est. Cost $16.08 Unrealized 0.0%

— SUMMIT FINL GROUP INC 1.6%

Value $4.102M Shares 147,673 Est. Cost $22.93 Unrealized —

FNWD FINWARD BANCORP 1.5%

Value $3.885M Shares 103,625 Est. Cost $37.48 Unrealized -2.7%

— HMN FINL INC 1.4%

Value $3.409M Shares 147,721 Est. Cost $20.31 Unrealized —

EBMT EAGLE BANCORP MONT INC 1.3%

Value $3.313M Shares 166,394 Est. Cost $19.18 Unrealized -8.2%

ORRF ORRSTOWN FINL SVCS INC 1.0%

Value $2.395M Shares 99,096 Est. Cost $18.65 Unrealized +13.3%

FSBW FS BANCORP INC 1.0%

Value $2.388M Shares 83,174 Est. Cost $26.30 Unrealized 0.0%

— PACWEST BANCORP DEL 0.9%

Value $2.277M Shares 85,418 Est. Cost $26.66 Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.8%

Value $2.132M Shares 84,621 Est. Cost $21.75 Unrealized +3.4%

BSRR SIERRA BANCORP 0.7%

Value $1.759M Shares 80,968 Est. Cost $19.17 Unrealized 0.0%

— TERRITORIAL BANCORP INC 0.6%

Value $1.595M Shares 76,500 Est. Cost $22.95 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.6%

Value $1.437M Shares 57,489 Est. Cost $22.52 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.4%

Value $1.066M Shares 15,100 Est. Cost $70.02 Unrealized 0.0%

— EVANS BANCORP INC 0.3%

Value $863K Shares 25,382 Est. Cost $34.00 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.3%

Value $753K Shares 34,723 Est. Cost $22.39 Unrealized -5.7%

CBFV CB FINL SVCS INC 0.3%

Value $742K Shares 32,473 Est. Cost $18.72 Unrealized +2.6%

HTB HOMETRUST BANCSHARES INC 0.2%

Value $625K Shares 25,000 Est. Cost $27.06 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $597K Shares 5,300 Est. Cost $113.02 Unrealized 0.0%

FNWB FIRST NORTHWEST BANCORP 0.2%

Value $480K Shares 30,774 Est. Cost $17.27 Unrealized 0.0%

— CENTRAL VY CMNTY BANCORP 0.2%

Value $479K Shares 33,055 Est. Cost $14.49 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.2%

Value $457K Shares 10,484 Est. Cost $45.45 Unrealized 0.0%

AFBI AFFINITY BANCSHARES INC 0.2%

Value $380K Shares 25,620 Est. Cost $11.59 Unrealized +19.1%

MNSB MAINSTREET BANCSHARES INC 0.1%

Value $334K Shares 14,669 Est. Cost $21.02 Unrealized +7.1%

— BANKFINANCIAL CORP 0.1%

Value $247K Shares 26,300 Est. Cost $9.39 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value $230K Shares 9,511 Est. Cost $24.85 Unrealized 0.0%

— LIMESTONE BANCORP INC 0.1%

Value $191K Shares 10,390 Est. Cost $18.38 Unrealized —

CARE CARTER BANKSHARES INC 0.1%

Value $184K Shares 13,945 Est. Cost $15.34 Unrealized 0.0%

USCB USCB FINANCIAL HOLDINGS INC 0.1%

Value $184K Shares 15,973 Est. Cost $13.82 Unrealized -4.2%

LCNB LCNB CORP 0.1%

Value $176K Shares 11,797 Est. Cost $13.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHBI	SHORE BANCSHARES INC	1,470,961	$27.21M	10.8%	$17.42	+13.4%	COM	825107105
—	COMMUNITY FINL CORP MD	563,079	$20.77M	8.3%	$30.59	—	COM	20368X101
ISTR	INVESTAR HLDG CORP	943,776	$20.67M	8.2%	$20.79	-1.5%	COM	46134L105
—	CODORUS VY BANCORP INC	812,243	$18.28M	7.3%	$18.64	—	COM	192025104
CBAN	COLONY BANKCORP INC	1,103,638	$16.65M	6.6%	$14.44	+1.6%	COM	19623P101
—	SOUTHERN STS BANCSHARES INC	646,892	$14.55M	5.8%	$20.79	—	COM	843878307
FVCB	FVCBANKCORP INC	772,354	$14.54M	5.8%	$15.68	+0.7%	COM	36120Q101
UNTY	UNITY BANCORP INC	440,116	$11.65M	4.6%	$22.74	+16.3%	COM	913290102
FXNC	FIRST NATL CORP	621,842	$11.35M	4.5%	$15.79	+13.7%	COM	32106V107
BRBS	BLUE RIDGE BANKSHARES INC VA	699,555	$10.72M	4.3%	$12.51	+7.5%	COM	095825105
PEBK	PEOPLES BANCORP N C INC	297,036	$8.067M	3.2%	$26.90	+0.6%	COM	710577107
FRAF	FRANKLIN FINL SVCS CORP	252,792	$7.624M	3.0%	$26.25	+3.0%	COM	353525108
VABK	VIRGINIA NATL BANKSHARES COR	192,759	$6.07M	2.4%	$33.35	-1.6%	COM	928031103
FCCO	FIRST CMNTY CORP S C	313,977	$6.019M	2.4%	$18.28	-3.9%	COM	319835104
FSFG	FIRST SVGS FINL GROUP INC	227,629	$5.449M	2.2%	$22.12	-0.7%	COM	33621E109
FRST	PRIMIS FINANCIAL CORP	359,413	$4.899M	2.0%	$12.01	-3.0%	COM	74167B109
MRBK	MERIDIAN CORPORATION	160,928	$4.876M	1.9%	$12.27	+9.4%	COM	58958P104
OCFC	OCEANFIRST FINL CORP	254,535	$4.869M	1.9%	$16.08	0.0%	COM	675234108
—	SUMMIT FINL GROUP INC	147,673	$4.102M	1.6%	$22.93	—	COM	86606G101
FNWD	FINWARD BANCORP	103,625	$3.885M	1.5%	$37.48	-2.7%	COM	31812F109
—	HMN FINL INC	147,721	$3.409M	1.4%	$20.31	—	COM	40424G108
EBMT	EAGLE BANCORP MONT INC	166,394	$3.313M	1.3%	$19.18	-8.2%	COM	26942G100
ORRF	ORRSTOWN FINL SVCS INC	99,096	$2.395M	1.0%	$18.65	+13.3%	COM	687380105
FSBW	FS BANCORP INC	83,174	$2.388M	1.0%	$26.30	0.0%	COM	30263Y104
—	PACWEST BANCORP DEL	85,418	$2.277M	0.9%	$26.66	—	COM	695263103
MBCN	MIDDLEFIELD BANC CORP	84,621	$2.132M	0.8%	$21.75	+3.4%	COM NEW	596304204
BSRR	SIERRA BANCORP	80,968	$1.759M	0.7%	$19.17	0.0%	COM	82620P102
—	TERRITORIAL BANCORP INC	76,500	$1.595M	0.6%	$22.95	—	COM	88145X108
TSBK	TIMBERLAND BANCORP INC	57,489	$1.437M	0.6%	$22.52	0.0%	COM	887098101
WAL	WESTERN ALLIANCE BANCORP	15,100	$1.066M	0.4%	$70.02	0.0%	COM	957638109
—	EVANS BANCORP INC	25,382	$863K	0.3%	$34.00	—	COM NEW	29911Q208
CBNK	CAPITAL BANCORP INC MD	34,723	$753K	0.3%	$22.39	-5.7%	COM	139737100
CBFV	CB FINL SVCS INC	32,473	$742K	0.3%	$18.72	+2.6%	COM	12479G101
HTB	HOMETRUST BANCSHARES INC	25,000	$625K	0.2%	$27.06	0.0%	COM	437872104
JPM	JPMORGAN CHASE & CO	5,300	$597K	0.2%	$113.02	0.0%	COM	46625H100
FNWB	FIRST NORTHWEST BANCORP	30,774	$480K	0.2%	$17.27	0.0%	COM	335834107
—	CENTRAL VY CMNTY BANCORP	33,055	$479K	0.2%	$14.49	—	COM	155685100
SFST	SOUTHERN FIRST BANCSHARES	10,484	$457K	0.2%	$45.45	0.0%	COM	842873101
AFBI	AFFINITY BANCSHARES INC	25,620	$380K	0.2%	$11.59	+19.1%	COM	00832E103
MNSB	MAINSTREET BANCSHARES INC	14,669	$334K	0.1%	$21.02	+7.1%	COM	56064Y100
—	BANKFINANCIAL CORP	26,300	$247K	0.1%	$9.39	—	COM	06643P104
SMBK	SMARTFINANCIAL INC	9,511	$230K	0.1%	$24.85	0.0%	COM NEW	83190L208
—	LIMESTONE BANCORP INC	10,390	$191K	0.1%	$18.38	—	COM	53262L105
CARE	CARTER BANKSHARES INC	13,945	$184K	0.1%	$15.34	0.0%	COM NEW	146103106
USCB	USCB FINANCIAL HOLDINGS INC	15,973	$184K	0.1%	$13.82	-4.2%	CLASS A COM	90355N101
LCNB	LCNB CORP	11,797	$176K	0.1%	$13.23	0.0%	COM	50181P100