- New Purchases: SSBK, USCB, OBT, FCCO, OVLY, BSRR, EBMT,
- Added Positions: CBAN, FVCB, ORRF, PEBK, ACNB, SMMF, BRBS, MRBK, ISTR, UNTY, FMAO, FRST, FBIZ, SVBI, FXNC, CBFV, CARE, BPRN, FRAF, TSBK, CBNK, VABK, OPOF, LMST,
- Reduced Positions: PLBC, CZWI, CVLY, HMNF, INBK, TCFC, MLVF, FSFG, SMBK, PFHD, PWOD, CALB, OPBK, BWFG, FRBA, ATLO, MBCN, WNEB,
- Sold Out: HBMD, BMRC, BCML, PCB, TBNK, PKBK, AMRB, CVCY, NWFL, FGBI, LCNB, NKSH, UBFO, COFS, RVSB,
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- Colony Bankcorp Inc (CBAN) - 1,316,006 shares, 9.74% of the total portfolio. Shares added by 49.35%
- Shore Bancshares Inc (SHBI) - 1,173,612 shares, 8.27% of the total portfolio. Shares added by 0.12%
- The Community Financial Corp (TCFC) - 550,791 shares, 8.07% of the total portfolio. Shares reduced by 5.93%
- Codorus Valley Bancorp Inc (CVLY) - 715,283 shares, 6.41% of the total portfolio. Shares reduced by 20.37%
- Severn Bancorp Inc (SVBI) - 1,273,510 shares, 6.34% of the total portfolio. Shares added by 4.80%
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:
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