13F HOLDINGS REPORT
Fourthstone LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002125
Total Value
$509.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORRSTOWN FINL SVCS INC | 687380105 | 1,258,740 | $40.1M | 7.86% |
| 2 | CALIFORNIA BANCORP | BCAL | 2,189,671 | $34.5M | 6.77% |
| 3 | CHOICEONE FINL SVCS INC | 170386106 | 1,142,959 | $32.8M | 6.44% |
| 4 | COMMUNITY WEST BANCSHARES NE | CWBC | 1,573,924 | $30.7M | 6.02% |
| 5 | FINANCIAL INSTNS INC | 317585404 | 846,661 | $21.7M | 4.27% |
| 6 | FIRST NATL CORP | 32106V107 | 828,313 | $16.1M | 3.16% |
| 7 | MERIDIAN CORPORATION | MRDN | 1,084,319 | $14.0M | 2.74% |
| 8 | FIRST CMNTY CORP S C | 319835104 | 559,185 | $13.6M | 2.67% |
| 9 | FRANKLIN FINL SVCS CORP | 353525108 | 375,872 | $13.0M | 2.55% |
| 10 | BV FINL INC | 05603E208 | 842,560 | $12.8M | 2.52% |
| 11 | EAGLE BANCORP INC MD | EGBN | 644,930 | $12.6M | 2.46% |
| 12 | CARTER BANKSHARES INC | CARE | 583,893 | $10.1M | 1.99% |
| 13 | CF BANKSHARES INC | CFBK | 421,191 | $10.1M | 1.98% |
| 14 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 321,400 | $10.1M | 1.97% |
| 15 | COLONY BANKCORP INC | CBAN | 608,709 | $10.0M | 1.97% |
| 16 | BANKWELL FINL GROUP INC | 06654A103 | 266,865 | $9.6M | 1.89% |
| 17 | METROPOLITAN BK HLDG CORP | 591774104 | 129,634 | $9.1M | 1.78% |
| 18 | SHORE BANCSHARES INC | SHBI | 566,926 | $8.9M | 1.75% |
| 19 | FVCBANKCORP INC | FVCB | 734,650 | $8.7M | 1.70% |
| 20 | EAGLE FINL SVCS INC | 26951R104 | 281,262 | $8.6M | 1.69% |
| 21 | FIRST NORTHWEST BANCORP | FNWB | 937,390 | $7.2M | 1.42% |
| 22 | KEARNY FINL CORP MD | BEKE | 1,109,666 | $7.2M | 1.41% |
| 23 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 113,508 | $6.8M | 1.33% |
| 24 | HANOVER BANCORP INC | HNVR | 292,273 | $6.7M | 1.31% |
| 25 | WESBANCO INC | WSBCO | 208,300 | $6.6M | 1.29% |
| 26 | MAINSTREET BANCSHARES INC | MNSBP | 338,085 | $6.4M | 1.25% |
| 27 | BANK MARIN BANCORP | 063425102 | 276,578 | $6.3M | 1.24% |
| 28 | PRIMIS FINANCIAL CORP | FRST | 576,260 | $6.3M | 1.23% |
| 29 | ORANGE CNTY BANCORP INC | ORANY | 240,308 | $6.2M | 1.22% |
| 30 | MVB FINL CORP | 553810102 | 259,356 | $5.8M | 1.15% |
| 31 | WESTERN NEW ENG BANCORP INC | 958892101 | 540,508 | $5.0M | 0.98% |
| 32 | SOUTHERN FIRST BANCSHARES | SFST | 129,174 | $4.9M | 0.96% |
| 33 | CONNECTONE BANCORP INC | CNOBP | 208,060 | $4.8M | 0.95% |
| 34 | UNITED SEC BANCSHARES CALIF | UNTCW | 497,500 | $4.3M | 0.84% |
| 35 | PARKE BANCORP INC | PKBK | 200,838 | $4.1M | 0.80% |
| 36 | FIRST INTERNET BANCORP | INBKZ | 145,141 | $3.9M | 0.77% |
| 37 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 141,400 | $3.9M | 0.76% |
| 38 | RIVERVIEW BANCORP INC | RVSB | 682,930 | $3.8M | 0.74% |
| 39 | CITIZENS CMNTY BANCORP INC M | CIA | 252,793 | $3.5M | 0.68% |
| 40 | OP BANCORP | OPBK | 263,790 | $3.4M | 0.67% |
| 41 | FIRST FNDTN INC | 32026V104 | 670,016 | $3.4M | 0.67% |
| 42 | BANK OF THE JAMES FINL GP IN | 470299108 | 225,618 | $3.2M | 0.62% |
| 43 | VALLEY NATL BANCORP | 919794107 | 355,200 | $3.2M | 0.62% |
| 44 | DIME CMNTY BANCSHARES INC | 25432X102 | 116,100 | $3.1M | 0.61% |
| 45 | FLUSHING FINL CORP | 343873105 | 258,075 | $3.1M | 0.60% |
| 46 | FIRST UTD CORP | 33741H107 | 95,617 | $3.0M | 0.58% |
| 47 | WEBSTER FINL CORP | 947890109 | 53,200 | $2.9M | 0.57% |
| 48 | RBB BANCORP | RBB | 164,468 | $2.8M | 0.56% |
| 49 | EAGLE BANCORP MONT INC | 26942G100 | 154,242 | $2.6M | 0.50% |
| 50 | LINKBANCORP INC | LNKB | 327,439 | $2.4M | 0.47% |
| 51 | NATIONAL BANKSHARES INC VA | NBHC | 84,006 | $2.3M | 0.45% |
| 52 | OPTIMUMBANK HLDGS INC | OPHC | 500,853 | $2.2M | 0.44% |
| 53 | OCEANFIRST FINL CORP | 675234108 | 113,113 | $2.0M | 0.39% |
| 54 | PROVIDENT FINL HLDGS INC | 743868101 | 115,210 | $1.8M | 0.35% |
| 55 | AMES NATL CORP | 031001100 | 99,765 | $1.8M | 0.35% |
| 56 | WESTERN ALLIANCE BANCORP | WAL-PA | 21,500 | $1.7M | 0.33% |
| 57 | JOHN MARSHALL BANCORP INC | JMSB | 82,857 | $1.5M | 0.30% |
| 58 | FINWARD BANCORP | FNWD | 54,930 | $1.5M | 0.30% |
| 59 | CNB FINL CORP PA | 126128107 | 60,371 | $1.4M | 0.27% |
| 60 | EASTERN BANKSHARES INC | EBC | 84,700 | $1.3M | 0.25% |
| 61 | BERKSHIRE HILLS BANCORP INC | BBT | 51,000 | $1.3M | 0.25% |
| 62 | PLUMAS BANCORP | PLBC | 28,723 | $1.3M | 0.25% |
| 63 | PATHFINDER BANCORP INC MD | PBHC | 80,127 | $1.2M | 0.24% |
| 64 | CAPITOL FED FINL INC | 14057J101 | 198,300 | $1.2M | 0.24% |
| 65 | FB BANCORP INC | FBLA | 102,677 | $1.2M | 0.23% |
| 66 | FIFTH DIST BANCORP INC | 316926104 | 91,367 | $1.1M | 0.22% |
| 67 | CITIZENS FINL GROUP INC | CIA | 25,100 | $1.1M | 0.22% |
| 68 | FIRST BUSEY CORP | BUSEP | 49,038 | $1.1M | 0.22% |
| 69 | TRUIST FINL CORP | 89832Q109 | 25,100 | $1.1M | 0.21% |
| 70 | PEOPLES BANCORP N C INC | PEBO | 35,162 | $1.0M | 0.20% |
| 71 | CB FINL SVCS INC | 12479G101 | 34,621 | $986,699 | 0.19% |
| 72 | AMERANT BANCORP INC | AMTB | 52,600 | $958,898 | 0.19% |
| 73 | MIDWESTONE FINL GROUP INC NE | 598511103 | 31,360 | $902,227 | 0.18% |
| 74 | WATERSTONE FINL INC MD | 94188P101 | 63,194 | $872,709 | 0.17% |
| 75 | BUSINESS FIRST BANCSHARES IN | BFST | 34,654 | $854,221 | 0.17% |
| 76 | OLD SECOND BANCORP INC ILL | OSBC | 46,000 | $816,040 | 0.16% |
| 77 | CHEMUNG FINL CORP | 164024101 | 16,286 | $789,382 | 0.15% |
| 78 | SIERRA BANCORP | BSRR | 25,522 | $757,748 | 0.15% |
| 79 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 46,600 | $720,902 | 0.14% |
| 80 | INDEPENDENT BK CORP MASS | 453836108 | 10,000 | $628,850 | 0.12% |
| 81 | PRINCETON BANCORP INC | BPRN | 20,454 | $624,665 | 0.12% |
| 82 | HERITAGE COMM CORP | HTBK | 61,100 | $606,723 | 0.12% |
| 83 | C & F FINL CORP | 12466Q104 | 9,771 | $603,164 | 0.12% |
| 84 | OLD NATL BANCORP IND | 680033107 | 28,000 | $597,520 | 0.12% |
| 85 | INVESTAR HLDG CORP | ISTR | 30,233 | $584,102 | 0.11% |
| 86 | MID PENN BANCORP INC | MPB | 20,531 | $578,974 | 0.11% |
| 87 | PEOPLES FINL SVCS CORP | 711040105 | 11,512 | $568,347 | 0.11% |
| 88 | OHIO VY BANC CORP | 677719106 | 16,357 | $527,186 | 0.10% |
| 89 | PROVIDENT FINL SVCS INC | 74386T105 | 30,000 | $525,900 | 0.10% |
| 90 | HORIZON BANCORP INC | HBNC | 34,000 | $522,920 | 0.10% |
| 91 | NORWOOD FINANCIAL CORP | NWFL | 19,792 | $510,238 | 0.10% |
| 92 | CIVISTA BANCSHARES INC | CIVB | 20,225 | $469,220 | 0.09% |
| 93 | TIMBERLAND BANCORP INC | TSBK | 12,897 | $402,386 | 0.08% |
| 94 | TEXAS COMMUNITY BANCSHARES I | TCBS | 23,470 | $376,694 | 0.07% |
| 95 | BRIDGEWATER BANCSHARES INC | BWBBP | 21,084 | $335,446 | 0.07% |
| 96 | VIRGINIA NATL BANKSHARES COR | 928031103 | 8,874 | $328,338 | 0.06% |
| 97 | FIRSTSUN CAP BANCORP | 33767U107 | 6,798 | $236,231 | 0.05% |
| 98 | LCNB CORP | LCNB | 13,269 | $192,799 | 0.04% |