Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOURTHSTONE LLC | 11-14-2022 | 09-30-2022 | 55 | 311,471,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHORE BANCSHARES INC | COM | 1 | $28,530,000 | 1,647,250 | 9.16 | 15.32 | -304,177 | -15.59 | 09-30-2022 |
FVCBANKCORP INC | COM | 2 | $20,141,000 | 1,050,653 | 6.47 | 3.15 | 626,037 | 147.44 | 09-30-2022 |
INVESTAR HLDG CORP | COM | 3 | $19,866,000 | 998,286 | 6.38 | 5.59 | 191,322 | 23.71 | 09-30-2022 |
COMMUNITY FINL CORP MD | COM | 4 | $19,317,000 | 563,172 | 6.20 | 8.21 | 8,741 | 1.58 | 09-30-2022 |