13F HOLDINGS REPORT
Fourthstone LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001420506-25-001050
Total Value
$403.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORRSTOWN FINL SVCS INC | 687380105 | 1,757,848 | $52.8M | 13.08% |
| 2 | CHOICEONE FINL SVCS INC | 170386106 | 1,355,650 | $39.0M | 9.67% |
| 3 | CALIFORNIA BANCORP | BCAL | 2,409,178 | $34.5M | 8.56% |
| 4 | COMMUNITY WEST BANCSHARES NE | CWBC | 1,795,566 | $33.2M | 8.23% |
| 5 | FIRST NATL CORP | 32106V107 | 864,765 | $19.4M | 4.81% |
| 6 | FRANKLIN FINL SVCS CORP | 353525108 | 400,623 | $14.2M | 3.52% |
| 7 | FINANCIAL INSTNS INC | 317585404 | 547,087 | $13.7M | 3.39% |
| 8 | BV FINL INC | 05603E208 | 869,040 | $13.3M | 3.29% |
| 9 | MERIDIAN CORPORATION | MRDN | 772,449 | $11.1M | 2.76% |
| 10 | COLONY BANKCORP INC | CBAN | 682,658 | $11.0M | 2.73% |
| 11 | RIVERVIEW BANCORP INC | RVSB | 1,754,499 | $9.9M | 2.46% |
| 12 | SHORE BANCSHARES INC | SHBI | 710,862 | $9.6M | 2.39% |
| 13 | OLD PT FINANCIAL CORPORATION | 680194107 | 319,682 | $9.6M | 2.37% |
| 14 | EAGLE FINL SVCS INC | 26951R104 | 271,364 | $8.9M | 2.21% |
| 15 | FIRST NORTHWEST BANCORP | FNWB | 863,812 | $8.8M | 2.18% |
| 16 | EAGLE BANCORP MONT INC | 26942G100 | 508,439 | $8.5M | 2.11% |
| 17 | EAGLE BANCORP INC MD | EGBN | 394,201 | $8.3M | 2.05% |
| 18 | CARTER BANKSHARES INC | CARE | 443,933 | $7.2M | 1.78% |
| 19 | WESTERN NEW ENG BANCORP INC | 958892101 | 601,166 | $5.6M | 1.39% |
| 20 | BANKWELL FINL GROUP INC | 06654A103 | 166,563 | $5.0M | 1.25% |
| 21 | FB BANCORP INC | FBLA | 406,515 | $4.6M | 1.13% |
| 22 | FIRST CMNTY CORP S C | 319835104 | 190,438 | $4.3M | 1.07% |
| 23 | METROPOLITAN BK HLDG CORP | 591774104 | 69,769 | $3.9M | 0.97% |
| 24 | UNITED SEC BANCSHARES CALIF | UNTCW | 323,757 | $2.9M | 0.72% |
| 25 | BANK OF THE JAMES FINL GP IN | 470299108 | 177,374 | $2.6M | 0.65% |
| 26 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 103,708 | $2.6M | 0.64% |
| 27 | FINWARD BANCORP | FNWD | 85,420 | $2.5M | 0.62% |
| 28 | DIME CMNTY BANCSHARES INC | 25432X102 | 78,800 | $2.2M | 0.54% |
| 29 | FIRST FNDTN INC | 32026V104 | 422,380 | $2.2M | 0.54% |
| 30 | FIRST CAP INC | FCAP | 57,312 | $2.2M | 0.54% |
| 31 | BRIDGEWATER BANCSHARES INC | BWBBP | 156,964 | $2.2M | 0.54% |
| 32 | SOUTHERN FIRST BANCSHARES | SFST | 66,181 | $2.2M | 0.54% |
| 33 | FVCBANKCORP INC | FVCB | 204,975 | $2.2M | 0.54% |
| 34 | CITIZENS CMNTY BANCORP INC M | CIA | 144,551 | $2.1M | 0.52% |
| 35 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 59,200 | $1.8M | 0.46% |
| 36 | WESBANCO INC | WSBCO | 58,400 | $1.8M | 0.45% |
| 37 | PRIMIS FINANCIAL CORP | FRST | 180,336 | $1.8M | 0.44% |
| 38 | CF BANKSHARES INC | CFBK | 76,549 | $1.7M | 0.42% |
| 39 | BANK MARIN BANCORP | 063425102 | 70,609 | $1.6M | 0.39% |
| 40 | KEARNY FINL CORP MD | BEKE | 245,850 | $1.5M | 0.38% |
| 41 | OPTIMUMBANK HLDGS INC | OPHC | 346,454 | $1.4M | 0.35% |
| 42 | OP BANCORP | OPBK | 115,552 | $1.4M | 0.34% |
| 43 | HOMESTREET INC | MCHB | 113,906 | $1.3M | 0.33% |
| 44 | FLUSHING FINL CORP | 343873105 | 104,096 | $1.3M | 0.33% |
| 45 | OCEANFIRST FINL CORP | 675234108 | 75,547 | $1.3M | 0.32% |
| 46 | PROVIDENT FINL HLDGS INC | 743868101 | 87,654 | $1.3M | 0.32% |
| 47 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 21,417 | $1.2M | 0.30% |
| 48 | MVB FINL CORP | 553810102 | 69,133 | $1.2M | 0.30% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 6,618 | $1.2M | 0.29% |
| 50 | BLUE RIDGE BANKSHARES INC VA | BRBS | 355,212 | $1.2M | 0.29% |
| 51 | CONNECTONE BANCORP INC | CNOBP | 45,600 | $1.1M | 0.27% |
| 52 | PARKE BANCORP INC | PKBK | 58,504 | $1.1M | 0.27% |
| 53 | FIRST INTERNET BANCORP | INBKZ | 40,900 | $1.1M | 0.27% |
| 54 | FIRSTSUN CAP BANCORP | 33767U107 | 30,000 | $1.1M | 0.27% |
| 55 | WEBSTER FINL CORP | 947890109 | 21,000 | $1.1M | 0.27% |
| 56 | BERKSHIRE HILLS BANCORP INC | BBT | 40,500 | $1.1M | 0.26% |
| 57 | VALLEY NATL BANCORP | 919794107 | 114,871 | $1.0M | 0.25% |
| 58 | US BANCORP DEL | USB-PS | 24,100 | $1.0M | 0.25% |
| 59 | TRUIST FINL CORP | 89832Q109 | 24,000 | $987,600 | 0.24% |
| 60 | LINKBANCORP INC | LNKB | 124,841 | $846,422 | 0.21% |
| 61 | AMES NATL CORP | 031001100 | 47,971 | $840,452 | 0.21% |
| 62 | CNB FINL CORP PA | 126128107 | 37,671 | $838,180 | 0.21% |
| 63 | CB FINL SVCS INC | 12479G101 | 26,902 | $765,362 | 0.19% |
| 64 | RED RIVER BANCSHARES INC | RRBI | 12,800 | $661,120 | 0.16% |
| 65 | MID PENN BANCORP INC | MPB | 24,500 | $634,795 | 0.16% |
| 66 | FIRST BUSEY CORP | BUSEP | 26,000 | $561,600 | 0.14% |
| 67 | MAINSTREET BANCSHARES INC | MNSBP | 33,199 | $555,087 | 0.14% |
| 68 | COLUMBIA BKG SYS INC | 197236102 | 21,000 | $523,740 | 0.13% |
| 69 | PEOPLES BANCORP N C INC | PEBO | 16,337 | $445,020 | 0.11% |
| 70 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 29,600 | $438,376 | 0.11% |
| 71 | NATIONAL BANKSHARES INC VA | NBHC | 14,559 | $387,706 | 0.10% |
| 72 | ECB BANCORP INC | ECBK | 23,043 | $349,101 | 0.09% |
| 73 | WATERSTONE FINL INC MD | 94188P101 | 22,837 | $307,158 | 0.08% |
| 74 | PRINCETON BANCORP INC | BPRN | 10,054 | $307,150 | 0.08% |
| 75 | VIRGINIA NATL BANKSHARES COR | 928031103 | 8,380 | $302,350 | 0.07% |