Q1 2025 · 13F-HR
Fourthstone LLCholdings as filed
Filed 2025-05-14 · accession 0001420506-25-001050
$403.4M
Reported value
75
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $52.8M | 13.1% | 1,757,848 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $39.0M | 9.67% | 1,355,650 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $34.5M | 8.56% | 2,409,178 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $33.2M | 8.23% | 1,795,566 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $19.4M | 4.81% | 864,765 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $14.2M | 3.52% | 400,623 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $13.7M | 3.39% | 547,087 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $13.3M | 3.29% | 869,040 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $11.1M | 2.76% | 772,449 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $11.0M | 2.73% | 682,658 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $9.9M | 2.46% | 1,754,499 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $9.6M | 2.39% | 710,862 | Common | SOLE |
| 680194107 | OPOF | OLD PT FINANCIAL CORPORATION | $9.6M | 2.37% | 319,682 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $8.9M | 2.21% | 271,364 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $8.8M | 2.18% | 863,812 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $8.5M | 2.11% | 508,439 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $8.3M | 2.05% | 394,201 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $7.2M | 1.78% | 443,933 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $5.6M | 1.39% | 601,166 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $5.0M | 1.25% | 166,563 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $4.6M | 1.13% | 406,515 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $4.3M | 1.07% | 190,438 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $3.9M | 0.97% | 69,769 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $2.9M | 0.72% | 323,757 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $2.6M | 0.65% | 177,374 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $2.6M | 0.64% | 103,708 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $2.5M | 0.62% | 85,420 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $2.2M | 0.54% | 78,800 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.2M | 0.54% | 422,380 | Common | SOLE |
| 31942S104 | FCAP | FIRST CAP INC | $2.2M | 0.54% | 57,312 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.2M | 0.54% | 156,964 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $2.2M | 0.54% | 66,181 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $2.2M | 0.54% | 204,975 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $2.1M | 0.52% | 144,551 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.8M | 0.46% | 59,200 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.8M | 0.45% | 58,400 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $1.8M | 0.44% | 180,336 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $1.7M | 0.42% | 76,549 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $1.6M | 0.39% | 70,609 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $1.5M | 0.38% | 245,850 | Common | SOLE |
| 68401P403 | OPHC | OPTIMUMBANK HLDGS INC | $1.4M | 0.35% | 346,454 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $1.4M | 0.34% | 115,552 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $1.3M | 0.33% | 113,906 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $1.3M | 0.33% | 104,096 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $1.3M | 0.32% | 75,547 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $1.3M | 0.32% | 87,654 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $1.2M | 0.30% | 21,417 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $1.2M | 0.30% | 69,133 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.29% | 6,618 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $1.2M | 0.29% | 355,212 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $1.1M | 0.27% | 45,600 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $1.1M | 0.27% | 58,504 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.1M | 0.27% | 40,900 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $1.1M | 0.27% | 30,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.1M | 0.27% | 21,000 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $1.1M | 0.26% | 40,500 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.0M | 0.25% | 114,871 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.25% | 24,100 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $987,600 | 0.24% | 24,000 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $846,422 | 0.21% | 124,841 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $840,452 | 0.21% | 47,971 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $838,180 | 0.21% | 37,671 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $765,362 | 0.19% | 26,902 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $661,120 | 0.16% | 12,800 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $634,795 | 0.16% | 24,500 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $561,600 | 0.14% | 26,000 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $555,087 | 0.14% | 33,199 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $523,740 | 0.13% | 21,000 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $445,020 | 0.11% | 16,337 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $438,376 | 0.11% | 29,600 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $387,706 | 0.10% | 14,559 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $349,101 | 0.09% | 23,043 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $307,158 | 0.08% | 22,837 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $307,150 | 0.08% | 10,054 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $302,350 | 0.07% | 8,380 | 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.