13F HOLDINGS REPORT
Fourthstone LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001420506-25-000394
Total Value
$512.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORRSTOWN FINL SVCS INC | 687380105 | 1,531,975 | $56.1M | 10.95% |
| 2 | CALIFORNIA BANCORP | BCAL | 3,010,135 | $49.8M | 9.72% |
| 3 | SHORE BANCSHARES INC | SHBI | 2,968,891 | $47.1M | 9.19% |
| 4 | COMMUNITY WEST BANCSHARES NE | CWBC | 1,744,665 | $33.8M | 6.60% |
| 5 | EAGLE BANCORP INC MD | EGBN | 1,276,653 | $33.2M | 6.49% |
| 6 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 454,526 | $28.3M | 5.54% |
| 7 | COLONY BANKCORP INC | CBAN | 1,495,429 | $24.1M | 4.71% |
| 8 | FIRST NATL CORP | 32106V107 | 896,591 | $20.6M | 4.03% |
| 9 | CHOICEONE FINL SVCS INC | 170386106 | 476,103 | $17.0M | 3.31% |
| 10 | MERIDIAN CORPORATION | MRDN | 1,110,437 | $15.2M | 2.97% |
| 11 | FRANKLIN FINL SVCS CORP | 353525108 | 441,298 | $13.2M | 2.58% |
| 12 | PRIMIS FINANCIAL CORP | FRST | 898,014 | $10.5M | 2.04% |
| 13 | BV FINL INC | 05603E208 | 592,370 | $10.2M | 1.99% |
| 14 | CARTER BANKSHARES INC | CARE | 551,013 | $9.7M | 1.89% |
| 15 | FIRST NORTHWEST BANCORP | FNWB | 928,503 | $9.5M | 1.85% |
| 16 | RIVERVIEW BANCORP INC | RVSB | 1,654,141 | $9.5M | 1.85% |
| 17 | FIRST UTD CORP | 33741H107 | 278,788 | $9.4M | 1.84% |
| 18 | OLD POINT FINL CORP | 680194107 | 344,620 | $9.0M | 1.75% |
| 19 | FINANCIAL INSTNS INC | 317585404 | 318,254 | $8.7M | 1.70% |
| 20 | WESTERN NEW ENG BANCORP INC | 958892101 | 910,788 | $8.4M | 1.64% |
| 21 | FIRST CMNTY CORP S C | 319835104 | 326,393 | $7.8M | 1.53% |
| 22 | CHEMUNG FINL CORP | 164024101 | 158,652 | $7.7M | 1.51% |
| 23 | EAGLE BANCORP MONT INC | 26942G100 | 451,237 | $6.9M | 1.35% |
| 24 | BERKSHIRE HILLS BANCORP INC | BBT | 155,171 | $4.4M | 0.86% |
| 25 | CITIZENS CMNTY BANCORP INC M | CIA | 263,742 | $4.3M | 0.84% |
| 26 | FINWARD BANCORP | FNWD | 125,565 | $3.5M | 0.69% |
| 27 | CAPITAL BANCORP INC MD | CBNK | 123,178 | $3.5M | 0.69% |
| 28 | FB BANCORP INC | FBLA | 293,755 | $3.5M | 0.68% |
| 29 | BANKWELL FINL GROUP INC | 06654A103 | 105,585 | $3.3M | 0.64% |
| 30 | UNITED SEC BANCSHARES CALIF | UNTCW | 321,245 | $3.2M | 0.63% |
| 31 | BRIDGEWATER BANCSHARES INC | BWBBP | 211,408 | $2.9M | 0.56% |
| 32 | KEARNY FINL CORP MD | BEKE | 377,431 | $2.7M | 0.52% |
| 33 | BANK OF THE JAMES FINL GP IN | 470299108 | 161,046 | $2.6M | 0.50% |
| 34 | HOMESTREET INC | MCHB | 178,000 | $2.0M | 0.40% |
| 35 | PEOPLES BANCORP N C INC | PEBO | 61,243 | $1.9M | 0.37% |
| 36 | FIRST CAP INC | FCAP | 56,546 | $1.8M | 0.36% |
| 37 | PATHFINDER BANCORP INC MD | PBHC | 88,300 | $1.5M | 0.30% |
| 38 | MAINSTREET BANCSHARES INC | MNSBP | 83,985 | $1.5M | 0.30% |
| 39 | PROVIDENT FINL HLDGS INC | 743868101 | 90,080 | $1.4M | 0.28% |
| 40 | FIRST BUSINESS FINL SVCS INC | 319390100 | 30,239 | $1.4M | 0.27% |
| 41 | CONNECTONE BANCORP INC | CNOBP | 57,700 | $1.3M | 0.26% |
| 42 | FVCBANKCORP INC | FVCB | 100,702 | $1.3M | 0.25% |
| 43 | FIFTH DIST BANCORP INC | 316926104 | 99,814 | $1.3M | 0.25% |
| 44 | BANK MARIN BANCORP | 063425102 | 51,200 | $1.2M | 0.24% |
| 45 | OHIO VY BANC CORP | 677719106 | 50,132 | $1.2M | 0.24% |
| 46 | FIRST FNDTN INC | 32026V104 | 188,145 | $1.2M | 0.23% |
| 47 | COLUMBIA BKG SYS INC | 197236102 | 37,035 | $1.0M | 0.20% |
| 48 | VALLEY NATL BANCORP | 919794107 | 110,100 | $997,506 | 0.19% |
| 49 | PREMIER FINANCIAL CORP | 74052F108 | 38,909 | $994,903 | 0.19% |
| 50 | LINKBANCORP INC | LNKB | 125,525 | $938,927 | 0.18% |
| 51 | METROPOLITAN BK HLDG CORP | 591774104 | 15,702 | $916,997 | 0.18% |
| 52 | PONCE FINANCIAL GROUP INC | PDLB | 67,983 | $883,779 | 0.17% |
| 53 | AUBURN NATL BANCORP | 050473107 | 37,034 | $869,929 | 0.17% |
| 54 | SR BANCORP INC | SRBK | 59,284 | $706,072 | 0.14% |
| 55 | WEBSTER FINL CORP | 947890109 | 10,800 | $596,376 | 0.12% |
| 56 | PARKE BANCORP INC | PKBK | 27,057 | $554,939 | 0.11% |
| 57 | TRUIST FINL CORP | 89832Q109 | 12,000 | $520,560 | 0.10% |
| 58 | BANK OZK LITTLE ROCK ARK | OZKAP | 11,500 | $512,095 | 0.10% |
| 59 | WATERSTONE FINL INC MD | 94188P101 | 37,511 | $504,148 | 0.10% |
| 60 | FLUSHING FINL CORP | 343873105 | 35,000 | $499,800 | 0.10% |
| 61 | PROVIDENT BANCORP INC | 74383L105 | 43,686 | $498,020 | 0.10% |
| 62 | FIRST WESTN FINL INC | 33751L105 | 24,972 | $488,203 | 0.10% |
| 63 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 34,100 | $479,787 | 0.09% |
| 64 | LANDMARK BANCORP INC | LARK | 19,397 | $465,722 | 0.09% |
| 65 | SOUTHERN STS BANCSHARES INC | SOMN | 10,476 | $348,956 | 0.07% |
| 66 | MVB FINL CORP | 553810102 | 16,553 | $342,647 | 0.07% |
| 67 | FIRST GTY BANCSHARES INC | 32043P106 | 16,892 | $191,893 | 0.04% |
| 68 | OPTIMUMBANK HLDGS INC | OPHC | 25,301 | $120,433 | 0.02% |