MondegarAI
Fourthstone LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
687380105ORRFORRSTOWN FINL SVCS INC$40.1M7.86%1,258,740CommonSOLE
84252A106BCALCALIFORNIA BANCORP$34.5M6.77%2,189,671CommonSOLE
170386106COFSCHOICEONE FINL SVCS INC$32.8M6.44%1,142,959CommonSOLE
203937107CWBCCOMMUNITY WEST BANCSHARES NE$30.7M6.02%1,573,924CommonSOLE
317585404FISIFINANCIAL INSTNS INC$21.7M4.27%846,661CommonSOLE
32106V107FXNCFIRST NATL CORP$16.1M3.16%828,313CommonSOLE
58958P104MRBKMERIDIAN CORPORATION$14.0M2.74%1,084,319CommonSOLE
319835104FCCOFIRST CMNTY CORP S C$13.6M2.67%559,185CommonSOLE
353525108FRAFFRANKLIN FINL SVCS CORP$13.0M2.55%375,872CommonSOLE
05603E208BVFLBV FINL INC$12.8M2.52%842,560CommonSOLE
268948106EGBNEAGLE BANCORP INC MD$12.6M2.46%644,930CommonSOLE
146103106CARECARTER BANKSHARES INC$10.1M1.99%583,893CommonSOLE
12520L109CFBKCF BANKSHARES INC$10.1M1.98%421,191CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORP$10.1M1.97%321,400CommonSOLE
19623P101CBANCOLONY BANKCORP INC$10.0M1.97%608,709CommonSOLE
06654A103BWFGBANKWELL FINL GROUP INC$9.6M1.89%266,865CommonSOLE
591774104MCBMETROPOLITAN BK HLDG CORP$9.1M1.78%129,634CommonSOLE
825107105SHBISHORE BANCSHARES INC$8.9M1.75%566,926CommonSOLE
36120Q101FVCBFVCBANKCORP INC$8.7M1.70%734,650CommonSOLE
26951R104EFSIEAGLE FINL SVCS INC$8.6M1.69%281,262CommonSOLE
335834107FNWBFIRST NORTHWEST BANCORP$7.2M1.42%937,390CommonSOLE
48716P108KRNYKEARNY FINL CORP MD$7.2M1.41%1,109,666CommonSOLE
12135Y108BHRBBURKE HERBERT FINL SVCS CORP$6.8M1.33%113,508CommonSOLE
410709109HNVRHANOVER BANCORP INC$6.7M1.31%292,273CommonSOLE
950810101WSBCWESBANCO INC$6.6M1.29%208,300CommonSOLE
56064Y100MNSBMAINSTREET BANCSHARES INC$6.4M1.25%338,085CommonSOLE
063425102BMRCBANK MARIN BANCORP$6.3M1.24%276,578CommonSOLE
74167B109FRSTPRIMIS FINANCIAL CORP$6.3M1.23%576,260CommonSOLE
68417L107OBTORANGE CNTY BANCORP INC$6.2M1.22%240,308CommonSOLE
553810102MVBFMVB FINL CORP$5.8M1.15%259,356CommonSOLE
958892101WNEBWESTERN NEW ENG BANCORP INC$5.0M0.98%540,508CommonSOLE
842873101SFSTSOUTHERN FIRST BANCSHARES$4.9M0.96%129,174CommonSOLE
20786W107CNOBCONNECTONE BANCORP INC$4.8M0.95%208,060CommonSOLE
911460103UBFOUNITED SEC BANCSHARES CALIF$4.3M0.84%497,500CommonSOLE
700885106PKBKPARKE BANCORP INC$4.1M0.80%200,838CommonSOLE
320557101INBKFIRST INTERNET BANCORP$3.9M0.77%145,141CommonSOLE
671807105OVLYOAK VY BANCORP OAKDALE CALIF$3.9M0.76%141,400CommonSOLE
769397100RVSBRIVERVIEW BANCORP INC$3.8M0.74%682,930CommonSOLE
174903104CZWICITIZENS CMNTY BANCORP INC M$3.5M0.68%252,793CommonSOLE
67109R109OPBKOP BANCORP$3.4M0.67%263,790CommonSOLE
32026V104FFWMFIRST FNDTN INC$3.4M0.67%670,016CommonSOLE
470299108BOTJBANK OF THE JAMES FINL GP IN$3.2M0.62%225,618CommonSOLE
919794107VLYVALLEY NATL BANCORP$3.2M0.62%355,200CommonSOLE
25432X102DCOMDIME CMNTY BANCSHARES INC$3.1M0.61%116,100CommonSOLE
343873105FFICFLUSHING FINL CORP$3.1M0.60%258,075CommonSOLE
33741H107FUNCFIRST UTD CORP$3.0M0.58%95,617CommonSOLE
947890109WBSWEBSTER FINL CORP$2.9M0.57%53,200CommonSOLE
74930B105RBBRBB BANCORP$2.8M0.56%164,468CommonSOLE
26942G100EBMTEAGLE BANCORP MONT INC$2.6M0.50%154,242CommonSOLE
53578P105LNKBLINKBANCORP INC$2.4M0.47%327,439CommonSOLE
634865109NKSHNATIONAL BANKSHARES INC VA$2.3M0.45%84,006CommonSOLE
68401P403OPHCOPTIMUMBANK HLDGS INC$2.2M0.44%500,853CommonSOLE
675234108OCFCOCEANFIRST FINL CORP$2.0M0.39%113,113CommonSOLE
743868101PROVPROVIDENT FINL HLDGS INC$1.8M0.35%115,210CommonSOLE
031001100ATLOAMES NATL CORP$1.8M0.35%99,765CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$1.7M0.33%21,500CommonSOLE
47805L101JMSBJOHN MARSHALL BANCORP INC$1.5M0.30%82,857CommonSOLE
31812F109FNWDFINWARD BANCORP$1.5M0.30%54,930CommonSOLE
126128107CCNECNB FINL CORP PA$1.4M0.27%60,371CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$1.3M0.25%84,700CommonSOLE
084680107BBTBERKSHIRE HILLS BANCORP INC$1.3M0.25%51,000CommonSOLE
729273102PLBCPLUMAS BANCORP$1.3M0.25%28,723CommonSOLE
70319R109PBHCPATHFINDER BANCORP INC MD$1.2M0.24%80,127CommonSOLE
14057J101CFFNCAPITOL FED FINL INC$1.2M0.24%198,300CommonSOLE
31425A109FBLAFB BANCORP INC$1.2M0.23%102,677CommonSOLE
316926104FDSBFIFTH DIST BANCORP INC$1.1M0.22%91,367CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$1.1M0.22%25,100CommonSOLE
319383204BUSEFIRST BUSEY CORP$1.1M0.22%49,038CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.1M0.21%25,100CommonSOLE
710577107PEBKPEOPLES BANCORP N C INC$1.0M0.20%35,162CommonSOLE
12479G101CBFVCB FINL SVCS INC$986,6990.19%34,621CommonSOLE
023576101AMTBAMERANT BANCORP INC$958,8980.19%52,600CommonSOLE
598511103MOFGMIDWESTONE FINL GROUP INC NE$902,2270.18%31,360CommonSOLE
94188P101WSBFWATERSTONE FINL INC MD$872,7090.17%63,194CommonSOLE
12326C105BFSTBUSINESS FIRST BANCSHARES IN$854,2210.17%34,654CommonSOLE
680277100OSBCOLD SECOND BANCORP INC ILL$816,0400.16%46,000CommonSOLE
164024101CHMGCHEMUNG FINL CORP$789,3820.15%16,286CommonSOLE
82620P102BSRRSIERRA BANCORP$757,7480.15%25,522CommonSOLE
31931U102FRBAFIRST BK WILLIAMSTOWN NEW JE$720,9020.14%46,600CommonSOLE
453836108INDBINDEPENDENT BK CORP MASS$628,8500.12%10,000CommonSOLE
74179A107BPRNPRINCETON BANCORP INC$624,6650.12%20,454CommonSOLE
426927109XHCHERITAGE COMM CORP$606,7230.12%61,100CommonSOLE
12466Q104CFFIC & F FINL CORP$603,1640.12%9,771CommonSOLE
680033107ONBOLD NATL BANCORP IND$597,5200.12%28,000CommonSOLE
46134L105ISTRINVESTAR HLDG CORP$584,1020.11%30,233CommonSOLE
59540G107MPBMID PENN BANCORP INC$578,9740.11%20,531CommonSOLE
711040105PFISPEOPLES FINL SVCS CORP$568,3470.11%11,512CommonSOLE
677719106OVBCOHIO VY BANC CORP$527,1860.10%16,357CommonSOLE
74386T105PFSPROVIDENT FINL SVCS INC$525,9000.10%30,000CommonSOLE
440407104HBNCHORIZON BANCORP INC$522,9200.10%34,000CommonSOLE
669549107NWFLNORWOOD FINANCIAL CORP$510,2380.10%19,792CommonSOLE
178867107CIVBCIVISTA BANCSHARES INC$469,2200.09%20,225CommonSOLE
887098101TSBKTIMBERLAND BANCORP INC$402,3860.08%12,897CommonSOLE
88231Q108TCBSTEXAS COMMUNITY BANCSHARES I$376,6940.07%23,470CommonSOLE
108621103BWBBRIDGEWATER BANCSHARES INC$335,4460.07%21,084CommonSOLE
928031103VABKVIRGINIA NATL BANKSHARES COR$328,3380.06%8,874CommonSOLE
33767U107FSUNFIRSTSUN CAP BANCORP$236,2310.05%6,798CommonSOLE
50181P100LCNBLCNB CORP$192,7990.04%13,269CommonSOLE

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.