Hedge Fund - Fourthstone LLC
Central Valley Community Bancorp (CVCY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $25,717,184 | 5.2% | 1,150,657 | $13.94 |
| 2 | 2023 - Q3 (2023-09-30) | $16,648,318 | 3.77% | 1,179,895 | $13.00 |
| 3 | 2023 - Q2 (2023-06-30) | $18,118,663 | 4.81% | 1,172,729 | $11.82 |
| 4 | 2023 - Q1 (2023-03-31) | $22,601,203 | 7.95% | 1,098,212 | $14.38 |
| 5 | 2022 - Q4 (2022-12-31) | $11,984,441 | 3.14% | 565,838 | $19.48 |
| 6 | 2022 - Q3 (2022-09-30) | $5,728,000 | 1.83% | 323,406 | $16.99 |
| 7 | 2022 - Q2 (2022-06-30) | $479,000 | 0.19% | 33,055 | $18.32 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $21.57 |
| 9 | 2021 - Q2 (2021-06-30) | $453,000 | 0.19% | 22,287 | $20.00 |
The displayed share prices are average quarterly stock market prices.