Fourthstone LLC Buys Colony Bankcorp Inc, FVCBankcorp Inc, Southern States Bancshares Inc, Sells Howard Bancorp Inc, Plumas Bancorp, Citizens Community Bancorp Inc

Investment company Fourthstone LLC (Current Portfolio) buys Colony Bankcorp Inc, FVCBankcorp Inc, Southern States Bancshares Inc, Orrstown Financial Services Inc, Peoples Bancorp of North Carolina Inc, sells Howard Bancorp Inc, Plumas Bancorp, Citizens Community Bancorp Inc, Codorus Valley Bancorp Inc, Bank of Marin Bancorp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fourthstone LLC. As of 2021Q3, Fourthstone LLC owns 55 stocks with a total value of $252 million. These are the details of the buys and sells.

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
  1. Colony Bankcorp Inc (CBAN) - 1,316,006 shares, 9.74% of the total portfolio. Shares added by 49.35%
  2. Shore Bancshares Inc (SHBI) - 1,173,612 shares, 8.27% of the total portfolio. Shares added by 0.12%
  3. The Community Financial Corp (TCFC) - 550,791 shares, 8.07% of the total portfolio. Shares reduced by 5.93%
  4. Codorus Valley Bancorp Inc (CVLY) - 715,283 shares, 6.41% of the total portfolio. Shares reduced by 20.37%
  5. Severn Bancorp Inc (SVBI) - 1,273,510 shares, 6.34% of the total portfolio. Shares added by 4.80%
New Purchase: Southern States Bancshares Inc (SSBK)

Fourthstone LLC initiated holding in Southern States Bancshares Inc. The purchase prices were between $19 and $19.85, with an estimated average price of $19.46. The stock is now traded at around $20.000000. The impact to a portfolio due to this purchase was 1.8%. The holding were 236,928 shares as of 2021-09-30.

New Purchase: U S Century Bank (USCB)

Fourthstone LLC initiated holding in U S Century Bank. The purchase prices were between $10.57 and $13.91, with an estimated average price of $11.93. The stock is now traded at around $14.460000. The impact to a portfolio due to this purchase was 1.16%. The holding were 237,712 shares as of 2021-09-30.

New Purchase: Orange County Bancorp Inc (OBT)

Fourthstone LLC initiated holding in Orange County Bancorp Inc. The purchase prices were between $33.56 and $35.99, with an estimated average price of $34.25. The stock is now traded at around $37.510000. The impact to a portfolio due to this purchase was 0.82%. The holding were 58,674 shares as of 2021-09-30.

New Purchase: First Community Corp (FCCO)

Fourthstone LLC initiated holding in First Community Corp. The purchase prices were between $18.85 and $21.23, with an estimated average price of $20.21. The stock is now traded at around $21.050000. The impact to a portfolio due to this purchase was 0.66%. The holding were 83,503 shares as of 2021-09-30.

New Purchase: Oak Valley Bancorp (OVLY)

Fourthstone LLC initiated holding in Oak Valley Bancorp. The purchase prices were between $16.94 and $18.7, with an estimated average price of $17.65. The stock is now traded at around $18.100000. The impact to a portfolio due to this purchase was 0.15%. The holding were 22,217 shares as of 2021-09-30.

New Purchase: Sierra Bancorp (BSRR)

Fourthstone LLC initiated holding in Sierra Bancorp. The purchase prices were between $22.58 and $25.54, with an estimated average price of $24.34. The stock is now traded at around $27.030000. The impact to a portfolio due to this purchase was 0.13%. The holding were 13,541 shares as of 2021-09-30.

Added: Colony Bankcorp Inc (CBAN)

Fourthstone LLC added to a holding in Colony Bankcorp Inc by 49.35%. The purchase prices were between $16.81 and $18.62, with an estimated average price of $17.97. The stock is now traded at around $18.510000. The impact to a portfolio due to this purchase was 3.22%. The holding were 1,316,006 shares as of 2021-09-30.

Added: FVCBankcorp Inc (FVCB)

Fourthstone LLC added to a holding in FVCBankcorp Inc by 263.11%. The purchase prices were between $16.7 and $20.16, with an estimated average price of $19.19. The stock is now traded at around $20.360000. The impact to a portfolio due to this purchase was 1.91%. The holding were 331,109 shares as of 2021-09-30.

Added: Orrstown Financial Services Inc (ORRF)

Fourthstone LLC added to a holding in Orrstown Financial Services Inc by 198.67%. The purchase prices were between $22.06 and $24.09, with an estimated average price of $23.2. The stock is now traded at around $24.550000. The impact to a portfolio due to this purchase was 1.51%. The holding were 244,485 shares as of 2021-09-30.

Added: Peoples Bancorp of North Carolina Inc (PEBK)

Fourthstone LLC added to a holding in Peoples Bancorp of North Carolina Inc by 155.90%. The purchase prices were between $25.62 and $28.97, with an estimated average price of $27.6. The stock is now traded at around $28.880000. The impact to a portfolio due to this purchase was 1.25%. The holding were 181,577 shares as of 2021-09-30.

Added: ACNB Corp (ACNB)

Fourthstone LLC added to a holding in ACNB Corp by 157.15%. The purchase prices were between $27.24 and $29.16, with an estimated average price of $28.19. The stock is now traded at around $28.220000. The impact to a portfolio due to this purchase was 0.94%. The holding were 138,613 shares as of 2021-09-30.

Added: Summit Financial Group Inc (SMMF)

Fourthstone LLC added to a holding in Summit Financial Group Inc by 51.57%. The purchase prices were between $21.17 and $25.13, with an estimated average price of $23.36. The stock is now traded at around $27.480000. The impact to a portfolio due to this purchase was 0.86%. The holding were 261,298 shares as of 2021-09-30.

Sold Out: Howard Bancorp Inc (HBMD)

Fourthstone LLC sold out a holding in Howard Bancorp Inc. The sale prices were between $15.4 and $20.55, with an estimated average price of $19.11.

Sold Out: Bank of Marin Bancorp (BMRC)

Fourthstone LLC sold out a holding in Bank of Marin Bancorp. The sale prices were between $31.21 and $38.3, with an estimated average price of $34.83.

Sold Out: BayCom Corp (BCML)

Fourthstone LLC sold out a holding in BayCom Corp. The sale prices were between $17.2 and $18.6, with an estimated average price of $17.89.

Sold Out: PCB Bancorp (PCB)

Fourthstone LLC sold out a holding in PCB Bancorp. The sale prices were between $15.97 and $21.25, with an estimated average price of $18.73.

Sold Out: Territorial Bancorp Inc (TBNK)

Fourthstone LLC sold out a holding in Territorial Bancorp Inc. The sale prices were between $24.65 and $26.11, with an estimated average price of $25.32.

Sold Out: Parke Bancorp Inc (PKBK)

Fourthstone LLC sold out a holding in Parke Bancorp Inc. The sale prices were between $18.73 and $21.9, with an estimated average price of $20.36.



Here is the complete portfolio of Fourthstone LLC. Also check out:

1. Fourthstone LLC's Undervalued Stocks
2. Fourthstone LLC's Top Growth Companies, and
3. Fourthstone LLC's High Yield stocks
4. Stocks that Fourthstone LLC keeps buying