Fourthstone LLC Top Holdings and 13F Report (2024) About Fourthstone LLCInvestment ActivityFourthstone LLC has $448.76 million in total holdings as of September 30, 2024.Fourthstone LLC owns shares of 66 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 35.85% of the portfolio was purchased this quarter.About 15.11% of the portfolio was sold this quarter.This quarter, Fourthstone LLC has purchased 46 new stocks and bought additional shares in 27 stocks.Fourthstone LLC sold shares of 8 stocks and completely divested from 11 stocks this quarter.Largest Holdings Orrstown Financial Services $65,153,227Shore Bancshares $46,585,609Southern California Bancorp $39,881,578COMMUNITY WEST BANCSHARES NE $35,992,664Burke & Herbert Financial Services $24,249,502 Largest New Holdings this Quarter FIRSTSUN CAP BANCORP $13,846,491 HoldingChoiceOne Financial Services $10,961,613 HoldingEagle Bancorp $5,971,755 HoldingCitizens Community Bancorp $1,520,172 HoldingOP Bancorp $1,447,755 Holding Largest Purchases this Quarter Orrstown Financial Services 1,252,356 shares (about $45.03M)FIRSTSUN CAP BANCORP 325,035 shares (about $13.85M)Southern California Bancorp 925,904 shares (about $13.69M)ChoiceOne Financial Services 354,630 shares (about $10.96M)Eagle Bancorp 264,471 shares (about $5.97M) Largest Sales this Quarter Peoples Bancorp of North Carolina 344,659 shares (about $8.75M)Chemung Financial 133,524 shares (about $6.41M)Colony Bankcorp 195,962 shares (about $3.04M)Finward Bancorp 41,479 shares (about $1.33M)Civista Bancshares 24,463 shares (about $435.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFourthstone LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORRFOrrstown Financial Services$65,153,227$45,034,722 ▲223.8%1,811,82514.5%FinanceSHBIShore Bancshares$46,585,609$764,959 ▲1.7%3,329,92210.4%FinanceBCALSouthern California Bancorp$39,881,578$13,694,121 ▲52.3%2,696,5238.9%FinanceCOMMUNITY WEST BANCSHARES NE$35,992,664$2,879,486 ▲8.7%1,868,7788.0%COMBHRBBurke & Herbert Financial Services$24,249,502$5,498,309 ▲29.3%397,5985.4%FinanceCBANColony Bankcorp$23,537,399$3,041,330 ▼-11.4%1,516,5855.2%FinanceCHMGChemung Financial$15,026,466$6,411,822 ▼-29.9%312,9213.3%FinanceMRBKMeridian$14,115,884$28,566 ▼-0.2%1,116,7633.1%FinanceFIRSTSUN CAP BANCORP$13,846,491$13,846,491 ▲New Holding325,0353.1%COMFRAFFranklin Financial Services$13,279,647$45,406 ▲0.3%440,7453.0%FinanceFUNCFirst United$13,163,707$3,041,144 ▲30.0%441,1432.9%FinanceFXNCFirst National$10,980,673$31,745 ▲0.3%627,4672.4%FinanceCOFSChoiceOne Financial Services$10,961,613$10,961,613 ▲New Holding354,6302.4%FinanceFNWBFirst Northwest Bancorp$10,076,918$34,657 ▲0.3%941,7682.2%FinanceBV FINL INC$8,715,392$5,377,489 ▲161.1%567,7781.9%COM NEWFCCOFirst Community$8,580,824$1,922,139 ▲28.9%400,2251.9%FinanceRVSBRiverview Bancorp$8,414,184$283,518 ▲3.5%1,786,4511.9%FinanceEBMTEagle Bancorp Montana$8,221,269$93,129 ▲1.1%520,6631.8%FinanceWNEBWestern New England Bancorp$6,543,360$5,158,625 ▲372.5%769,8071.5%FinanceEGBNEagle Bancorp$5,971,755$5,971,755 ▲New Holding264,4711.3%FinanceBRBSBlue Ridge Bankshares$5,563,872$4,834,536 ▲662.9%1,987,0971.2%FinanceFSFGFirst Savings Financial Group$5,111,317$3,191,231 ▲166.2%214,6711.1%FinanceCARECarter Bankshares$4,773,225$3,209,586 ▲205.3%274,4811.1%FinanceFNWDFinward Bancorp$4,397,890$1,326,499 ▼-23.2%137,5201.0%FinanceWBSWebster Financial$3,826,681$3,254,870 ▲569.2%82,1000.9%FinanceFRSTPrimis Financial$3,010,823$2,200,378 ▲271.5%247,1940.7%FinanceMOFGMidWestOne Financial Group$2,855,853$2,139,750 ▲298.8%100,1000.6%FinanceLNKBLINKBANCORP$2,847,469$1,995,247 ▲234.1%444,2230.6%FinanceBMRCBank of Marin Bancorp$1,710,101$377,813 ▼-18.1%85,1220.4%FinanceOPOFOld Point Financial$1,576,396$488,274 ▲44.9%81,5940.4%FinanceCZWICitizens Community Bancorp$1,520,172$1,520,172 ▲New Holding107,2810.3%FinanceUBFOUnited Security Bancshares$1,494,113$1,133,615 ▲314.5%171,5400.3%FinanceOPBKOP Bancorp$1,447,755$1,447,755 ▲New Holding116,0060.3%FinanceMNSBMainStreet Bancshares$1,441,240$1,441,240 ▲New Holding78,1160.3%FinanceFVCBFVCBankcorp$1,370,720$1,370,720 ▲New Holding105,0360.3%FinanceCBNKCapital Bancorp$1,325,376$677,664 ▲104.6%51,5510.3%FinanceBOTJBank of the James Financial Group$1,279,455$277,424 ▲27.7%93,1190.3%FinancePBHCPathfinder Bancorp$1,261,983$516,121 ▲69.2%79,7210.3%FinanceSFSTSouthern First Bancshares$1,155,210$1,155,210 ▲New Holding33,8970.3%FinanceBFSTBusiness First Bancshares$1,150,016$1,150,016 ▲New Holding44,8000.3%FinanceVLYValley National Bancorp$1,124,337$1,124,337 ▲New Holding124,0990.3%FinanceMCBMetropolitan Bank$1,106,809$1,106,809 ▲New Holding21,0500.2%FinanceFIFTH DIST BANCORP INC$1,057,968$1,057,968 ▲New Holding102,0220.2%COMHPPHudson Pacific Properties$1,048,732$1,048,732 ▲New Holding219,4000.2%FinanceSASRSandy Spring Bancorp$1,032,073$1,032,073 ▲New Holding32,9000.2%FinancePROVProvident Financial$990,868$990,868 ▲New Holding69,0500.2%FinanceHNVRHanover Bancorp$877,361$877,361 ▲New Holding49,0420.2%FinanceBWFGBankwell Financial Group$776,064$776,064 ▲New Holding25,9120.2%FinanceSR BANCORP INC$756,249$756,249 ▲New Holding67,8250.2%COMCOLBColumbia Banking System$657,972$75,719 ▼-10.3%25,2000.1%FinancePKBKParke Bancorp$563,401$59,440 ▲11.8%26,9570.1%FinancePLBCPlumas Bancorp$520,801$520,801 ▲New Holding12,7710.1%FinanceFISIFinancial Institutions$518,315$518,315 ▲New Holding20,3500.1%FinanceHWCHancock Whitney$516,817$516,817 ▲New Holding10,1000.1%FinancePEBKPeoples Bancorp of North Carolina$512,218$8,750,894 ▼-94.5%20,1740.1%FinanceFFICFlushing Financial$510,300$510,300 ▲New Holding35,0000.1%FinanceWSBCWesBanco$494,348$494,348 ▲New Holding16,6000.1%FinanceKRNYKearny Financial$480,900$480,900 ▲New Holding70,0000.1%FinanceCIVBCivista Bancshares$439,263$435,931 ▼-49.8%24,6500.1%FinanceOVBCOhio Valley Banc$411,765$411,765 ▲New Holding16,9870.1%FinanceFBIZFirst Business Financial Services$388,609$388,609 ▲New Holding8,5240.1%FinanceCBFVCB Financial Services$372,679$372,679 ▲New Holding13,3290.1%FinanceFGBIFirst Guaranty Bancshares$366,094$366,094 ▲New Holding34,3750.1%FinanceOPHCOptimumBank$323,373$323,373 ▲New Holding70,7600.1%FinanceOVLYOak Valley Bancorp$295,193$295,193 ▲New Holding11,1100.1%FinanceFRBAFirst Bank$198,922$198,922 ▲New Holding13,0870.0%FinanceCVLYCodorus Valley Bancorp$0$23,109,051 ▼-100.0%00.0%FinanceISTRInvestar$0$8,980,448 ▼-100.0%00.0%FinanceCALBCalifornia BanCorp$0$7,582,835 ▼-100.0%00.0%FinanceHMSTHomeStreet$0$2,924,157 ▼-100.0%00.0%FinancePFSProvident Financial Services$0$1,176,700 ▼-100.0%00.0%FinanceMPBMid Penn Bancorp$0$862,920 ▼-100.0%00.0%FinanceCZFSCitizens Financial Services$0$606,375 ▼-100.0%00.0%FinanceWALWestern Alliance Bancorporation$0$571,662 ▼-100.0%00.0%FinanceOZKBank OZK$0$546,899 ▼-100.0%00.0%FinanceNFBKNorthfield Bancorp, Inc. (Staten Island, NY)$0$511,920 ▼-100.0%00.0%FinanceOCFCOceanFirst Financial$0$508,003 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
