13F HOLDINGS REPORT
Fourthstone LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002406
Total Value
$448.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORRSTOWN FINL SVCS INC | 687380105 | 1,811,825 | $65.2M | 14.52% |
| 2 | SHORE BANCSHARES INC | SHBI | 3,329,922 | $46.6M | 10.38% |
| 3 | CALIFORNIA BANCORP | BCAL | 2,696,523 | $39.9M | 8.89% |
| 4 | COMMUNITY WEST BANCSHARES NE | CWBC | 1,868,778 | $36.0M | 8.02% |
| 5 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 397,598 | $24.2M | 5.40% |
| 6 | COLONY BANKCORP INC | CBAN | 1,516,585 | $23.5M | 5.24% |
| 7 | CHEMUNG FINL CORP | 164024101 | 312,921 | $15.0M | 3.35% |
| 8 | MERIDIAN CORPORATION | MRDN | 1,116,763 | $14.1M | 3.15% |
| 9 | FIRSTSUN CAP BANCORP | 33767U107 | 325,035 | $13.8M | 3.09% |
| 10 | FRANKLIN FINL SVCS CORP | 353525108 | 440,745 | $13.3M | 2.96% |
| 11 | FIRST UTD CORP | 33741H107 | 441,143 | $13.2M | 2.93% |
| 12 | FIRST NATL CORP | 32106V107 | 627,467 | $11.0M | 2.45% |
| 13 | CHOICEONE FINL SVCS INC | 170386106 | 354,630 | $11.0M | 2.44% |
| 14 | FIRST NORTHWEST BANCORP | FNWB | 941,768 | $10.1M | 2.25% |
| 15 | BV FINL INC | 05603E208 | 567,778 | $8.7M | 1.94% |
| 16 | FIRST CMNTY CORP S C | 319835104 | 400,225 | $8.6M | 1.91% |
| 17 | RIVERVIEW BANCORP INC | RVSB | 1,786,451 | $8.4M | 1.87% |
| 18 | EAGLE BANCORP MONT INC | 26942G100 | 520,663 | $8.2M | 1.83% |
| 19 | WESTERN NEW ENG BANCORP INC | 958892101 | 769,807 | $6.5M | 1.46% |
| 20 | EAGLE BANCORP INC MD | EGBN | 264,471 | $6.0M | 1.33% |
| 21 | BLUE RIDGE BANKSHARES INC VA | BRBS | 1,987,097 | $5.6M | 1.24% |
| 22 | FIRST SVGS FINL GROUP INC | 33621E109 | 214,671 | $5.1M | 1.14% |
| 23 | CARTER BANKSHARES INC | CARE | 274,481 | $4.8M | 1.06% |
| 24 | FINWARD BANCORP | FNWD | 137,520 | $4.4M | 0.98% |
| 25 | WEBSTER FINL CORP | 947890109 | 82,100 | $3.8M | 0.85% |
| 26 | PRIMIS FINANCIAL CORP | FRST | 247,194 | $3.0M | 0.67% |
| 27 | MIDWESTONE FINL GROUP INC NE | 598511103 | 100,100 | $2.9M | 0.64% |
| 28 | LINKBANCORP INC | LNKB | 444,223 | $2.8M | 0.63% |
| 29 | BANK MARIN BANCORP | 063425102 | 85,122 | $1.7M | 0.38% |
| 30 | OLD POINT FINL CORP | 680194107 | 81,594 | $1.6M | 0.35% |
| 31 | CITIZENS CMNTY BANCORP INC M | CIA | 107,281 | $1.5M | 0.34% |
| 32 | UNITED SEC BANCSHARES CALIF | UNTCW | 171,540 | $1.5M | 0.33% |
| 33 | OP BANCORP | OPBK | 116,006 | $1.4M | 0.32% |
| 34 | MAINSTREET BANCSHARES INC | MNSBP | 78,116 | $1.4M | 0.32% |
| 35 | FVCBANKCORP INC | FVCB | 105,036 | $1.4M | 0.31% |
| 36 | CAPITAL BANCORP INC MD | CBNK | 51,551 | $1.3M | 0.30% |
| 37 | BANK OF THE JAMES FINL GP IN | 470299108 | 93,119 | $1.3M | 0.29% |
| 38 | PATHFINDER BANCORP INC MD | PBHC | 79,721 | $1.3M | 0.28% |
| 39 | SOUTHERN FIRST BANCSHARES | SFST | 33,897 | $1.2M | 0.26% |
| 40 | BUSINESS FIRST BANCSHARES IN | BFST | 44,800 | $1.2M | 0.26% |
| 41 | VALLEY NATL BANCORP | 919794107 | 124,099 | $1.1M | 0.25% |
| 42 | METROPOLITAN BK HLDG CORP | 591774104 | 21,050 | $1.1M | 0.25% |
| 43 | FIFTH DIST BANCORP INC | 316926104 | 102,022 | $1.1M | 0.24% |
| 44 | HUDSON PAC PPTYS INC | 444097109 | 219,400 | $1.0M | 0.23% |
| 45 | SANDY SPRING BANCORP INC | 800363103 | 32,900 | $1.0M | 0.23% |
| 46 | PROVIDENT FINL HLDGS INC | 743868101 | 69,050 | $990,868 | 0.22% |
| 47 | HANOVER BANCORP INC | HNVR | 49,042 | $877,361 | 0.20% |
| 48 | BANKWELL FINL GROUP INC | 06654A103 | 25,912 | $776,064 | 0.17% |
| 49 | SR BANCORP INC | SRBK | 67,825 | $756,249 | 0.17% |
| 50 | COLUMBIA BKG SYS INC | 197236102 | 25,200 | $657,972 | 0.15% |
| 51 | PARKE BANCORP INC | PKBK | 26,957 | $563,401 | 0.13% |
| 52 | PLUMAS BANCORP | PLBC | 12,771 | $520,801 | 0.12% |
| 53 | FINANCIAL INSTNS INC | 317585404 | 20,350 | $518,315 | 0.12% |
| 54 | HANCOCK WHITNEY CORPORATION | HWCPZ | 10,100 | $516,817 | 0.12% |
| 55 | PEOPLES BANCORP N C INC | PEBO | 20,174 | $512,218 | 0.11% |
| 56 | FLUSHING FINL CORP | 343873105 | 35,000 | $510,300 | 0.11% |
| 57 | WESBANCO INC | WSBCO | 16,600 | $494,348 | 0.11% |
| 58 | KEARNY FINL CORP MD | BEKE | 70,000 | $480,900 | 0.11% |
| 59 | CIVISTA BANCSHARES INC | CIVB | 24,650 | $439,263 | 0.10% |
| 60 | OHIO VY BANC CORP | 677719106 | 16,987 | $411,765 | 0.09% |
| 61 | FIRST BUSINESS FINL SVCS INC | 319390100 | 8,524 | $388,609 | 0.09% |
| 62 | CB FINL SVCS INC | 12479G101 | 13,329 | $372,679 | 0.08% |
| 63 | FIRST GTY BANCSHARES INC | 32043P106 | 34,375 | $366,094 | 0.08% |
| 64 | OPTIMUMBANK HLDGS INC | OPHC | 70,760 | $323,373 | 0.07% |
| 65 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 11,110 | $295,193 | 0.07% |
| 66 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 13,087 | $198,922 | 0.04% |