Q4 2024 · 13F-HR
Fourthstone LLCholdings as filed
Filed 2025-02-13 · accession 0001420506-25-000394
$512.1M
Reported value
68
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $56.1M | 11.0% | 1,531,975 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $49.8M | 9.72% | 3,010,135 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $47.1M | 9.19% | 2,968,891 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $33.8M | 6.60% | 1,744,665 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $33.2M | 6.49% | 1,276,653 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $28.3M | 5.54% | 454,526 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $24.1M | 4.71% | 1,495,429 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $20.6M | 4.03% | 896,591 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $17.0M | 3.31% | 476,103 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $15.2M | 2.97% | 1,110,437 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $13.2M | 2.58% | 441,298 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $10.5M | 2.04% | 898,014 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $10.2M | 1.99% | 592,370 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $9.7M | 1.89% | 551,013 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $9.5M | 1.85% | 928,503 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $9.5M | 1.85% | 1,654,141 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $9.4M | 1.84% | 278,788 | Common | SOLE |
| 680194107 | OPOF | OLD POINT FINL CORP | $9.0M | 1.75% | 344,620 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $8.7M | 1.70% | 318,254 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $8.4M | 1.64% | 910,788 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $7.8M | 1.53% | 326,393 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $7.7M | 1.51% | 158,652 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $6.9M | 1.35% | 451,237 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $4.4M | 0.86% | 155,171 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $4.3M | 0.84% | 263,742 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $3.5M | 0.69% | 125,565 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.5M | 0.69% | 123,178 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $3.5M | 0.68% | 293,755 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $3.3M | 0.64% | 105,585 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $3.2M | 0.63% | 321,245 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.9M | 0.56% | 211,408 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $2.7M | 0.52% | 377,431 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $2.6M | 0.50% | 161,046 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $2.0M | 0.40% | 178,000 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $1.9M | 0.37% | 61,243 | Common | SOLE |
| 31942S104 | FCAP | FIRST CAP INC | $1.8M | 0.36% | 56,546 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $1.5M | 0.30% | 88,300 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $1.5M | 0.30% | 83,985 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $1.4M | 0.28% | 90,080 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $1.4M | 0.27% | 30,239 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $1.3M | 0.26% | 57,700 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $1.3M | 0.25% | 100,702 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $1.3M | 0.25% | 99,814 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $1.2M | 0.24% | 51,200 | Common | SOLE |
| 677719106 | OVBC | OHIO VY BANC CORP | $1.2M | 0.24% | 50,132 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $1.2M | 0.23% | 188,145 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.0M | 0.20% | 37,035 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $997,506 | 0.19% | 110,100 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $994,903 | 0.19% | 38,909 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $938,927 | 0.18% | 125,525 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $916,997 | 0.18% | 15,702 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $883,779 | 0.17% | 67,983 | Common | SOLE |
| 050473107 | AUBN | AUBURN NATL BANCORP | $869,929 | 0.17% | 37,034 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $706,072 | 0.14% | 59,284 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $596,376 | 0.12% | 10,800 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $554,939 | 0.11% | 27,057 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $520,560 | 0.10% | 12,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $512,095 | 0.10% | 11,500 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $504,148 | 0.10% | 37,511 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $499,800 | 0.10% | 35,000 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $498,020 | 0.10% | 43,686 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $488,203 | 0.10% | 24,972 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $479,787 | 0.09% | 34,100 | Common | SOLE |
| 51504L107 | LARK | LANDMARK BANCORP INC | $465,722 | 0.09% | 19,397 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $348,956 | 0.07% | 10,476 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $342,647 | 0.07% | 16,553 | Common | SOLE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $191,893 | 0.04% | 16,892 | Common | SOLE |
| 68401P403 | OPHC | OPTIMUMBANK HLDGS INC | $120,433 | 0.02% | 25,301 | 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.