Fourthstone LLC [Rocket]

Holdings

Fourthstone LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Southern California Bancorp \ CA	BCAL	Common	1,746,995	1,746,995	23,968,771,000	23,968,771,000	6.37		Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	271,447	271,447	5,504,945,000	5,504,945,000	1.46	0.13	Hist	06/30/2023
CVB FINANCIAL CORP	CVBF	COM	330,173	330,173	4,384,697,000	4,384,697,000	1.17	0.24	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	84,000	84,000	3,171,000,000	3,171,000,000	0.84	0.05	Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	35,600	35,600	2,016,740,000	2,016,740,000	0.54	0.05	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	66,100	66,100	1,999,525,000	1,999,525,000	0.53	0.05	Hist	06/30/2023
Veritex Holdings, Inc.	VBTX	COM	109,827	109,827	1,969,198,000	1,969,198,000	0.52	0.20	Hist	06/30/2023
MidWestOne Financial Group, Inc.	MOFG	COM	51,889	51,889	1,108,868,000	1,108,868,000	0.29	0.33	Hist	06/30/2023
Western New England Bancorp, Inc.	WNEB	COM	185,659	185,659	1,084,249,000	1,084,249,000	0.29	0.84	Hist	06/30/2023
HERITAGE COMMERCE CORP	HTBK	COMMON	119,584	119,584	990,156,000	990,156,000	0.26	0.20	Hist	06/30/2023
SIERRA BANCORP	BSRR	COM STK	58,045	58,045	985,024,000	985,024,000	0.26	0.38	Hist	06/30/2023
HEARTLAND FINANCIAL USA INC	HTLF	COMMON	33,000	33,000	919,710,000	919,710,000	0.24	0.08	Hist	06/30/2023
CIVISTA BANCSHARES, INC.	CIVB	COM	52,743	52,743	917,728,000	917,728,000	0.24	0.33	Hist	06/30/2023
HMN FINANCIAL INC	HMNF	Common	48,647	48,647	911,645,000	911,645,000	0.24		Hist	06/30/2023
ORRSTOWN FINANCIAL SERVICES INC	ORRF	Common	38,021	38,021	728,102,000	728,102,000	0.19	0.36	Hist	06/30/2023
EAGLE BANCORP INC	EGBN	COM	34,100	34,100	721,556,000	721,556,000	0.19	0.11	Hist	06/30/2023
Citizens Community Bancorp Inc.	CZWI	COM	77,493	77,493	685,821,000	685,821,000	0.18	0.74	Hist	06/30/2023
Eagle Bancorp Montana, Inc.	EBMT	COM	50,773	50,773	671,727,000	671,727,000	0.18	0.63	Hist	06/30/2023
FIRST MID BANCSHARES, INC.	FMBH	Common	26,984	26,984	651,394,000	651,394,000	0.17	0.13	Hist	06/30/2023
FIRST MERCHANTS CORP	FRME	COM	22,500	22,500	635,175,000	635,175,000	0.17	0.04	Hist	06/30/2023
FIVE STAR BANCORP	FSBC	Common	27,062	27,062	605,377,000	605,377,000	0.16	0.16	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	15,100	15,100	550,697,000	550,697,000	0.15	0.01	Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	38,000	38,000	529,720,000	529,720,000	0.14	0.01	Hist	06/30/2023
OCEANFIRST FINANCIAL CORP	OCFC	Common	33,870	33,870	529,049,000	529,049,000	0.14	0.06	Hist	06/30/2023
BANNER CORP	BANR	COM	12,100	12,100	528,407,000	528,407,000	0.14		Hist	06/30/2023
HERITAGE FINANCIAL CORP /WA/	HFWA	COM	31,284	31,284	505,862,000	505,862,000	0.13		Hist	06/30/2023
BANK OF MARIN	BMRC	Common Stock	28,299	28,299	500,043,000	500,043,000	0.13		Hist	06/30/2023
SUMMIT FINANCIAL GROUP, INC.	SMMF	COM	20,510	20,510	423,737,000	423,737,000	0.11	0.14	Hist	06/30/2023
AUBURN NATIONAL BANCORPORATION, INC	AUBN	COM	19,829	19,829	421,565,000	421,565,000	0.11	0.57	Hist	06/30/2023
CHICOPEE BANCORP, INC.	CBNK	COM	22,408	22,408	405,585,000	405,585,000	0.11		Hist	06/30/2023
Primis Financial Corp.	FRST	COM	33,190	33,190	279,460,000	279,460,000	0.07	0.13	Hist	06/30/2023
FIRST FINANCIAL CORP /IN/	THFF	Common	7,500	7,500	243,525,000	243,525,000	0.06	0.06	Hist	06/30/2023
RBB Bancorp	RBB	COM	15,047	15,047	179,661,000	179,661,000	0.05	0.08	Hist	06/30/2023
BANK OF THE JAMES FINANCIAL GROUP INC	BOTJ	COM	18,435	18,435	167,759,000	167,759,000	0.04	0.41	Hist	06/30/2023
HomeStreet, Inc.	HMST	Common	20,000	20,000	118,400,000	118,400,000	0.03	0.11	Hist	06/30/2023
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