- New Purchases: OPOF, SLCT, RBNC, ESXB, RF, KEY, WFC, FITB, CFG, SONA, SNV, BAC, WTFC, FBMS, TCF, MLVF, HWC, FBK, TFC, CALB, HAFC, BPRN, PUB, MFNC, ORRF, CSTR, CBTX, HBMD, CADE, PCB, LYG,
- Added Positions: TCFC, SHBI, CVLY, CZWI, PMBC, PLBC, SVBI, SAL, LMST, FHN, FSFG, MYFW, FXNC, CBAN, STND, CIZN, MRBK,
- Reduced Positions: ISTR, LARK, FRBA, EBMT, SBFG, HMNF,
- Sold Out: IBTX, FUNC, C, STL, RIVE, OVLY, SPFI, FCCO,
For the details of Fourthstone LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fourthstone+llc/current-portfolio/portfolio
These are the top 5 holdings of Fourthstone LLC- Shore Bancshares Inc (SHBI) - 1,242,224 shares, 12.52% of the total portfolio. Shares added by 15.53%
- The Community Financial Corp (TCFC) - 444,381 shares, 9.09% of the total portfolio. Shares added by 35.46%
- HMN Financial Inc (HMNF) - 449,693 shares, 7.36% of the total portfolio. Shares reduced by 4.04%
- Citizens Community Bancorp Inc (CZWI) - 1,061,024 shares, 6.33% of the total portfolio. Shares added by 27.02%
- Colony Bankcorp Inc (CBAN) - 518,597 shares, 5.95% of the total portfolio. Shares added by 9.61%
Fourthstone LLC initiated holding in Old Point Financial Corp. The purchase prices were between $11.76 and $28.5, with an estimated average price of $24.51. The stock is now traded at around $15.75. The impact to a portfolio due to this purchase was 3.31%. The holding were 240,472 shares as of .
New Purchase: Select Bancorp Inc (SLCT)Fourthstone LLC initiated holding in Select Bancorp Inc. The purchase prices were between $6.96 and $12.34, with an estimated average price of $10.59. The stock is now traded at around $7.06. The impact to a portfolio due to this purchase was 2.54%. The holding were 366,112 shares as of .
New Purchase: Reliant Bancorp Inc (RBNC)Fourthstone LLC initiated holding in Reliant Bancorp Inc. The purchase prices were between $10.37 and $22.76, with an estimated average price of $19.34. The stock is now traded at around $10.76. The impact to a portfolio due to this purchase was 2.13%. The holding were 208,116 shares as of .
New Purchase: Community Bankers Trust Corp (ESXB)Fourthstone LLC initiated holding in Community Bankers Trust Corp. The purchase prices were between $4.33 and $9.57, with an estimated average price of $8. The stock is now traded at around $4.75. The impact to a portfolio due to this purchase was 1.6%. The holding were 362,982 shares as of .
New Purchase: Regions Financial Corp (RF)Fourthstone LLC initiated holding in Regions Financial Corp. The purchase prices were between $7.36 and $17.16, with an estimated average price of $14.13. The stock is now traded at around $9.09. The impact to a portfolio due to this purchase was 1.35%. The holding were 165,157 shares as of .
New Purchase: KeyCorp (KEY)Fourthstone LLC initiated holding in KeyCorp. The purchase prices were between $8.16 and $20.26, with an estimated average price of $16.79. The stock is now traded at around $10.23. The impact to a portfolio due to this purchase was 1.33%. The holding were 141,547 shares as of .
Added: The Community Financial Corp (TCFC)Fourthstone LLC added to a holding in The Community Financial Corp by 35.46%. The purchase prices were between $18.39 and $35.57, with an estimated average price of $30.68. The stock is now traded at around $19.74. The impact to a portfolio due to this purchase was 2.38%. The holding were 444,381 shares as of .
Added: Codorus Valley Bancorp Inc (CVLY)Fourthstone LLC added to a holding in Codorus Valley Bancorp Inc by 41.94%. The purchase prices were between $14.15 and $23.03, with an estimated average price of $20.47. The stock is now traded at around $12.45. The impact to a portfolio due to this purchase was 1.41%. The holding were 321,716 shares as of .
Added: Citizens Community Bancorp Inc (CZWI)Fourthstone LLC added to a holding in Citizens Community Bancorp Inc by 27.02%. The purchase prices were between $5.57 and $12.29, with an estimated average price of $10.77. The stock is now traded at around $6.27. The impact to a portfolio due to this purchase was 1.35%. The holding were 1,061,024 shares as of .
Added: Pacific Mercantile Bancorp (PMBC)Fourthstone LLC added to a holding in Pacific Mercantile Bancorp by 409.47%. The purchase prices were between $4.11 and $8.12, with an estimated average price of $6.51. The stock is now traded at around $3.52. The impact to a portfolio due to this purchase was 1.23%. The holding were 356,627 shares as of .
Added: Plumas Bancorp (PLBC)Fourthstone LLC added to a holding in Plumas Bancorp by 90.71%. The purchase prices were between $15 and $28.44, with an estimated average price of $24.29. The stock is now traded at around $17.48. The impact to a portfolio due to this purchase was 1.21%. The holding were 150,872 shares as of .
Added: Severn Bancorp Inc (SVBI)Fourthstone LLC added to a holding in Severn Bancorp Inc by 65.17%. The purchase prices were between $4.41 and $9.31, with an estimated average price of $7.92. The stock is now traded at around $5.14. The impact to a portfolio due to this purchase was 1.18%. The holding were 514,777 shares as of .
Sold Out: Independent Bank Group Inc (IBTX)Fourthstone LLC sold out a holding in Independent Bank Group Inc. The sale prices were between $20.7 and $56.66, with an estimated average price of $46.35.
Sold Out: First United Corp (FUNC)Fourthstone LLC sold out a holding in First United Corp. The sale prices were between $11.52 and $24.38, with an estimated average price of $21.23.
Sold Out: Citigroup Inc (C)Fourthstone LLC sold out a holding in Citigroup Inc. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72.
Sold Out: Sterling Bancorp (STL)Fourthstone LLC sold out a holding in Sterling Bancorp. The sale prices were between $7.48 and $21.19, with an estimated average price of $17.41.
Sold Out: Riverview Financial Corp (RIVE)Fourthstone LLC sold out a holding in Riverview Financial Corp. The sale prices were between $5.25 and $13.6, with an estimated average price of $11.08.
Sold Out: Oak Valley Bancorp (OVLY)Fourthstone LLC sold out a holding in Oak Valley Bancorp. The sale prices were between $11.03 and $19.46, with an estimated average price of $17.17.
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