Fourthstone LLC Quant / Systematic

CIK: 0001767803 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $314,067 (100.0% shares, 0.0% debt)

Holdings (46)

SHBI SHORE BANCSHARES INC 11.9%
Value ($000) $37,502 Shares 3,275,243 Est. Cost $14.28 Unrealized -24.0%
CWBC COMMUNITY WEST BANCSHARES NE 10.1%
Value ($000) $31,807 Shares 1,719,272 Est. Cost $16.78 Unrealized 0.0%
BCAL SOUTHERN CALIF BANCORP 7.6%
Value ($000) $23,850 Shares 1,770,619 Est. Cost $14.14 Unrealized -2.3%
— CODORUS VY BANCORP INC 7.4%
Value ($000) $23,109 Shares 961,275 Est. Cost $21.34 Unrealized —
CHMG CHEMUNG FINL CORP 6.8%
Value ($000) $21,429 Shares 446,445 Est. Cost $40.76 Unrealized +0.2%
CBAN COLONY BANKCORP INC 6.7%
Value ($000) $20,979 Shares 1,712,547 Est. Cost $12.13 Unrealized -11.1%
BHRB BURKE HERBERT FINL SVCS CORP 5.0%
Value ($000) $15,674 Shares 307,447 Est. Cost $47.69 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 4.9%
Value ($000) $15,307 Shares 559,469 Est. Cost $23.50 Unrealized +4.3%
FRAF FRANKLIN FINL SVCS CORP 4.0%
Value ($000) $12,422 Shares 439,238 Est. Cost $27.61 Unrealized -6.7%
MRBK MERIDIAN CORPORATION 3.7%
Value ($000) $11,772 Shares 1,119,023 Est. Cost $11.44 Unrealized -21.9%
PEBK PEOPLES BANCORP N C INC 3.4%
Value ($000) $10,653 Shares 364,833 Est. Cost $27.82 Unrealized +5.3%
FXNC FIRST NATL CORP 3.0%
Value ($000) $9,504 Shares 625,653 Est. Cost $16.34 Unrealized -10.3%
FNWB FIRST NORTHWEST BANCORP 2.9%
Value ($000) $9,094 Shares 938,529 Est. Cost $12.05 Unrealized -10.7%
ISTR INVESTAR HLDG CORP 2.9%
Value ($000) $8,980 Shares 583,146 Est. Cost $20.85 Unrealized -24.2%
— CALIFORNIA BANCORP INC 2.4%
Value ($000) $7,583 Shares 352,690 Est. Cost $21.50 Unrealized —
FUNC FIRST UTD CORP 2.2%
Value ($000) $6,927 Shares 339,228 Est. Cost $18.42 Unrealized +10.5%
RVSB RIVERVIEW BANCORP INC 2.2%
Value ($000) $6,888 Shares 1,726,256 Est. Cost $5.35 Unrealized -25.6%
EBMT EAGLE BANCORP MONT INC 2.2%
Value ($000) $6,831 Shares 514,765 Est. Cost $11.69 Unrealized +3.6%
FCCO FIRST CMNTY CORP S C 1.7%
Value ($000) $5,357 Shares 310,573 Est. Cost $17.69 Unrealized -10.0%
FNWD FINWARD BANCORP 1.4%
Value ($000) $4,389 Shares 178,999 Est. Cost $33.00 Unrealized -27.5%
MCHB HOMESTREET INC 0.9%
Value ($000) $2,924 Shares 256,505 Est. Cost $10.96 Unrealized 0.0%
BVFL BV FINL INC 0.8%
Value ($000) $2,590 Shares 217,453 Est. Cost $10.80 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.5%
Value ($000) $1,683 Shares 103,928 Est. Cost $14.17 Unrealized 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.5%
Value ($000) $1,435 Shares 80,642 Est. Cost $18.43 Unrealized -15.7%
CARE CARTER BANKSHARES INC 0.4%
Value ($000) $1,360 Shares 89,916 Est. Cost $13.51 Unrealized -7.4%
PFS PROVIDENT FINL SVCS INC 0.4%
Value ($000) $1,177 Shares 82,000 Est. Cost $13.26 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.4%
Value ($000) $1,121 Shares 162,910 Est. Cost $6.28 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.3%
Value ($000) $863 Shares 39,313 Est. Cost $19.67 Unrealized 0.0%
— OLD POINT FINL CORP 0.3%
Value ($000) $826 Shares 56,321 Est. Cost $15.96 Unrealized —
BOTJ BANK OF THE JAMES FINL GP IN 0.3%
Value ($000) $821 Shares 72,928 Est. Cost $9.56 Unrealized +4.5%
LNKB LINKBANCORP INC 0.3%
Value ($000) $814 Shares 132,952 Est. Cost $6.00 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.2%
Value ($000) $761 Shares 49,113 Est. Cost $13.63 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.2%
Value ($000) $697 Shares 66,539 Est. Cost $8.32 Unrealized +17.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.2%
Value ($000) $680 Shares 260,477 Est. Cost $2.64 Unrealized 0.0%
PBHC PATHFINDER BANCORP INC MD 0.2%
Value ($000) $621 Shares 47,117 Est. Cost $11.92 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC 0.2%
Value ($000) $606 Shares 13,493 Est. Cost $40.84 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $572 Shares 9,100 Est. Cost $58.38 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.2%
Value ($000) $564 Shares 25,100 Est. Cost $21.18 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $559 Shares 28,100 Est. Cost $17.32 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $547 Shares 13,339 Est. Cost $40.62 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $535 Shares 12,268 Est. Cost $44.53 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.2%
Value ($000) $516 Shares 25,193 Est. Cost $19.50 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.2%
Value ($000) $512 Shares 54,000 Est. Cost $8.04 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.2%
Value ($000) $508 Shares 31,970 Est. Cost $13.88 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.1%
Value ($000) $420 Shares 24,113 Est. Cost $15.32 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.1%
Value ($000) $300 Shares 41,389 Est. Cost $6.62 Unrealized 0.0%