Q3 2025 · 13F-HR
Fourthstone LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003264
$557.6M
Reported value
83
Positions
2025-09-30
Period end
The Brief · Fourthstone LLC · Q3 2025
AI · grounded in 13F
Fourthstone LLC established a new position in ORRSTOWN FINL SVCS INC ORRF valued at $49.4M. The fund also initiated new stakes in CHOICEONE FINL SVCS INC COFS for $31.7M and COMMUNITY WEST BANCSHARES NE CWBC for $30.5M. Additional new positions include AVIDBANK HLDGS INC AVBH at $26.6M and CALIFORNIA BANCORP BCAL at $21.7M. The fund ended the period with 83 positions and total AUM of $557.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $49.4M | 8.85% | 1,453,010 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $31.7M | 5.68% | 1,093,522 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $30.5M | 5.47% | 1,462,786 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $26.6M | 4.77% | 1,042,169 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $21.7M | 3.89% | 1,301,394 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $20.2M | 3.61% | 1,038,543 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $19.8M | 3.55% | 873,646 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $17.2M | 3.09% | 610,974 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $16.9M | 3.04% | 1,072,214 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $16.1M | 2.89% | 215,083 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $15.3M | 2.74% | 331,586 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $14.3M | 2.56% | 596,276 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $11.8M | 2.12% | 910,820 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $10.9M | 1.96% | 643,673 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $10.6M | 1.90% | 509,933 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $10.5M | 1.88% | 276,786 | Common | SOLE |
| 410709109 | HNVR | HANOVER BANCORP INC | $9.5M | 1.70% | 421,508 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $9.3M | 1.67% | 568,190 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $8.8M | 1.57% | 322,202 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $8.7M | 1.57% | 405,954 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $8.5M | 1.52% | 137,761 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $8.4M | 1.51% | 525,039 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $8.2M | 1.48% | 378,141 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $7.8M | 1.41% | 177,321 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $7.4M | 1.33% | 706,933 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $7.1M | 1.28% | 223,648 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $7.0M | 1.26% | 158,754 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $6.8M | 1.23% | 869,092 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $6.8M | 1.22% | 272,282 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $6.5M | 1.16% | 279,847 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $6.3M | 1.13% | 219,569 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $5.4M | 0.97% | 222,134 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $5.2M | 0.93% | 555,820 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $5.0M | 0.89% | 135,366 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $4.9M | 0.87% | 682,823 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $4.8M | 0.86% | 297,624 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $4.7M | 0.84% | 165,856 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $4.6M | 0.82% | 699,086 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $4.6M | 0.82% | 291,782 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $4.6M | 0.82% | 225,099 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $4.4M | 0.79% | 216,410 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.9M | 0.71% | 162,457 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $3.9M | 0.69% | 164,024 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $3.8M | 0.68% | 128,497 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $3.6M | 0.65% | 230,822 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $3.5M | 0.62% | 287,393 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $3.4M | 0.62% | 248,966 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.4M | 0.61% | 120,000 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $3.0M | 0.54% | 122,000 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $2.9M | 0.51% | 141,541 | Common | SOLE |
| 677719106 | OVBC | OHIO VY BANC CORP | $2.7M | 0.48% | 73,031 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $2.3M | 0.42% | 75,612 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.2M | 0.39% | 156,951 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $2.1M | 0.38% | 83,764 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $2.1M | 0.37% | 104,641 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $2.0M | 0.36% | 128,559 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $2.0M | 0.35% | 45,418 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $1.8M | 0.32% | 71,444 | Common | SOLE |
| 68401P403 | OPHC | OPTIMUMBANK HLDGS INC | $1.6M | 0.29% | 389,554 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $1.6M | 0.29% | 92,067 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $1.4M | 0.25% | 87,231 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.3M | 0.23% | 56,238 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $1.2M | 0.21% | 35,676 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $1.1M | 0.20% | 46,000 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $1.0M | 0.19% | 87,802 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $998,143 | 0.18% | 185,874 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $964,124 | 0.17% | 80,210 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $938,000 | 0.17% | 50,000 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $901,718 | 0.16% | 52,609 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $879,325 | 0.16% | 27,617 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $621,835 | 0.11% | 12,131 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $615,660 | 0.11% | 62,000 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $596,080 | 0.11% | 33,926 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $570,976 | 0.10% | 19,141 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $554,121 | 0.10% | 34,016 | Common | SOLE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $546,000 | 0.10% | 42,000 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $526,671 | 0.09% | 10,028 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $524,780 | 0.09% | 38,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $490,160 | 0.09% | 88,000 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $475,532 | 0.09% | 74,887 | Common | SOLE |
| 88231Q108 | TCBS | TEXAS COMMUNITY BANCSHARES I | $402,231 | 0.07% | 24,881 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $328,978 | 0.06% | 9,906 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $216,063 | 0.04% | 12,500 | 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.