Q3 2024 · 13F-HR
Fourthstone LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002406
$448.8M
Reported value
66
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $65.2M | 14.5% | 1,811,825 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $46.6M | 10.4% | 3,329,922 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $39.9M | 8.89% | 2,696,523 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $36.0M | 8.02% | 1,868,778 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $24.2M | 5.40% | 397,598 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $23.5M | 5.24% | 1,516,585 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $15.0M | 3.35% | 312,921 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $14.1M | 3.15% | 1,116,763 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $13.8M | 3.09% | 325,035 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $13.3M | 2.96% | 440,745 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $13.2M | 2.93% | 441,143 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $11.0M | 2.45% | 627,467 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $11.0M | 2.44% | 354,630 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $10.1M | 2.25% | 941,768 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $8.7M | 1.94% | 567,778 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $8.6M | 1.91% | 400,225 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $8.4M | 1.87% | 1,786,451 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $8.2M | 1.83% | 520,663 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $6.5M | 1.46% | 769,807 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $6.0M | 1.33% | 264,471 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $5.6M | 1.24% | 1,987,097 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $5.1M | 1.14% | 214,671 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $4.8M | 1.06% | 274,481 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $4.4M | 0.98% | 137,520 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.8M | 0.85% | 82,100 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $3.0M | 0.67% | 247,194 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $2.9M | 0.64% | 100,100 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $2.8M | 0.63% | 444,223 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $1.7M | 0.38% | 85,122 | Common | SOLE |
| 680194107 | OPOF | OLD POINT FINL CORP | $1.6M | 0.35% | 81,594 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $1.5M | 0.34% | 107,281 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $1.5M | 0.33% | 171,540 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $1.4M | 0.32% | 116,006 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $1.4M | 0.32% | 78,116 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $1.4M | 0.31% | 105,036 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $1.3M | 0.30% | 51,551 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $1.3M | 0.29% | 93,119 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $1.3M | 0.28% | 79,721 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $1.2M | 0.26% | 33,897 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.2M | 0.26% | 44,800 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.1M | 0.25% | 124,099 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $1.1M | 0.25% | 21,050 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $1.1M | 0.24% | 102,022 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.0M | 0.23% | 219,400 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $1.0M | 0.23% | 32,900 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $990,868 | 0.22% | 69,050 | Common | SOLE |
| 410710206 | — | HANOVER BANCORP INC | $877,361 | 0.20% | 49,042 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $776,064 | 0.17% | 25,912 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $756,249 | 0.17% | 67,825 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $657,972 | 0.15% | 25,200 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $563,401 | 0.13% | 26,957 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $520,801 | 0.12% | 12,771 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $518,315 | 0.12% | 20,350 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $516,817 | 0.12% | 10,100 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $512,218 | 0.11% | 20,174 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $510,300 | 0.11% | 35,000 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $494,348 | 0.11% | 16,600 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $480,900 | 0.11% | 70,000 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $439,263 | 0.10% | 24,650 | Common | SOLE |
| 677719106 | OVBC | OHIO VY BANC CORP | $411,765 | 0.09% | 16,987 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $388,609 | 0.09% | 8,524 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $372,679 | 0.08% | 13,329 | Common | SOLE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $366,094 | 0.08% | 34,375 | Common | SOLE |
| 68401P403 | OPHC | OPTIMUMBANK HLDGS INC | $323,373 | 0.07% | 70,760 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $295,193 | 0.07% | 11,110 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $198,922 | 0.04% | 13,087 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.