Q2 2025 · 13F-HR
Fourthstone LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002125
$509.7M
Reported value
98
Positions
2025-06-30
Period end
The Brief · Fourthstone LLC · Q2 2025
AI · grounded in 13F
Fourthstone LLC established a new position in ORRF valued at $40.1M. The fund also initiated new stakes in BCAL for $34.5M and COFS for $32.8M. Additional new positions include CWBC at $30.7M and FISI at $21.7M. The fund ended the period with 98 positions and total AUM of $509.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $40.1M | 7.86% | 1,258,740 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $34.5M | 6.77% | 2,189,671 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $32.8M | 6.44% | 1,142,959 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $30.7M | 6.02% | 1,573,924 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $21.7M | 4.27% | 846,661 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $16.1M | 3.16% | 828,313 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $14.0M | 2.74% | 1,084,319 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $13.6M | 2.67% | 559,185 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $13.0M | 2.55% | 375,872 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $12.8M | 2.52% | 842,560 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $12.6M | 2.46% | 644,930 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $10.1M | 1.99% | 583,893 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $10.1M | 1.98% | 421,191 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $10.1M | 1.97% | 321,400 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $10.0M | 1.97% | 608,709 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $9.6M | 1.89% | 266,865 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $9.1M | 1.78% | 129,634 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $8.9M | 1.75% | 566,926 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $8.7M | 1.70% | 734,650 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $8.6M | 1.69% | 281,262 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $7.2M | 1.42% | 937,390 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $7.2M | 1.41% | 1,109,666 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $6.8M | 1.33% | 113,508 | Common | SOLE |
| 410709109 | HNVR | HANOVER BANCORP INC | $6.7M | 1.31% | 292,273 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $6.6M | 1.29% | 208,300 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $6.4M | 1.25% | 338,085 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $6.3M | 1.24% | 276,578 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $6.3M | 1.23% | 576,260 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $6.2M | 1.22% | 240,308 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $5.8M | 1.15% | 259,356 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $5.0M | 0.98% | 540,508 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $4.9M | 0.96% | 129,174 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $4.8M | 0.95% | 208,060 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $4.3M | 0.84% | 497,500 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $4.1M | 0.80% | 200,838 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $3.9M | 0.77% | 145,141 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $3.9M | 0.76% | 141,400 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $3.8M | 0.74% | 682,930 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $3.5M | 0.68% | 252,793 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $3.4M | 0.67% | 263,790 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $3.4M | 0.67% | 670,016 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $3.2M | 0.62% | 225,618 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.2M | 0.62% | 355,200 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $3.1M | 0.61% | 116,100 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $3.1M | 0.60% | 258,075 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $3.0M | 0.58% | 95,617 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.9M | 0.57% | 53,200 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $2.8M | 0.56% | 164,468 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $2.6M | 0.50% | 154,242 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $2.4M | 0.47% | 327,439 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $2.3M | 0.45% | 84,006 | Common | SOLE |
| 68401P403 | OPHC | OPTIMUMBANK HLDGS INC | $2.2M | 0.44% | 500,853 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $2.0M | 0.39% | 113,113 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $1.8M | 0.35% | 115,210 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $1.8M | 0.35% | 99,765 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.7M | 0.33% | 21,500 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $1.5M | 0.30% | 82,857 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $1.5M | 0.30% | 54,930 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.4M | 0.27% | 60,371 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.3M | 0.25% | 84,700 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $1.3M | 0.25% | 51,000 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $1.3M | 0.25% | 28,723 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $1.2M | 0.24% | 80,127 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $1.2M | 0.24% | 198,300 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $1.2M | 0.23% | 102,677 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $1.1M | 0.22% | 91,367 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.22% | 25,100 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.1M | 0.22% | 49,038 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.21% | 25,100 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $1.0M | 0.20% | 35,162 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $986,699 | 0.19% | 34,621 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $958,898 | 0.19% | 52,600 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $902,227 | 0.18% | 31,360 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $872,709 | 0.17% | 63,194 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $854,221 | 0.17% | 34,654 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $816,040 | 0.16% | 46,000 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $789,382 | 0.15% | 16,286 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $757,748 | 0.15% | 25,522 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $720,902 | 0.14% | 46,600 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $628,850 | 0.12% | 10,000 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $624,665 | 0.12% | 20,454 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $606,723 | 0.12% | 61,100 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $603,164 | 0.12% | 9,771 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $597,520 | 0.12% | 28,000 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $584,102 | 0.11% | 30,233 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $578,974 | 0.11% | 20,531 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $568,347 | 0.11% | 11,512 | Common | SOLE |
| 677719106 | OVBC | OHIO VY BANC CORP | $527,186 | 0.10% | 16,357 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $525,900 | 0.10% | 30,000 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $522,920 | 0.10% | 34,000 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $510,238 | 0.10% | 19,792 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $469,220 | 0.09% | 20,225 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $402,386 | 0.08% | 12,897 | Common | SOLE |
| 88231Q108 | TCBS | TEXAS COMMUNITY BANCSHARES I | $376,694 | 0.07% | 23,470 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $335,446 | 0.07% | 21,084 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $328,338 | 0.06% | 8,874 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $236,231 | 0.05% | 6,798 | Common | SOLE |
| 50181P100 | LCNB | LCNB CORP | $192,799 | 0.04% | 13,269 | 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.