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Fourthstone LLC Top Holdings and 13F Report (2025)

About Fourthstone LLC

Investment Activity

  • Fourthstone LLC has $512.06 million in total holdings as of December 31, 2024.
  • Fourthstone LLC owns shares of 68 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 22.35% of the portfolio was purchased this quarter.
  • About 15.77% of the portfolio was sold this quarter.
  • This quarter, Fourthstone LLC has purchased 66 new stocks and bought additional shares in 27 stocks.
  • Fourthstone LLC sold shares of 22 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Shore Bancshares
$47,056,922
COMMUNITY WEST BANCSHARES NE
$33,794,161
Eagle Bancorp
$33,231,278

Largest New Holdings this Quarter

Berkshire Hills Bancorp
$4,411,512 Holding
FB BANCORP INC
$3,501,560 Holding
Bridgewater Bancshares
$2,856,122 Holding
HomeStreet
$2,032,760 Holding
First Capital
$1,823,609 Holding

Largest Purchases this Quarter

Eagle Bancorp
1,012,182 shares (about $26.35M)
Financial Institutions
297,904 shares (about $8.13M)
Primis Financial
650,820 shares (about $7.59M)
Old Point Financial
263,026 shares (about $6.85M)
First National
269,124 shares (about $6.19M)

Largest Sales this Quarter

Orrstown Financial Services
279,850 shares (about $10.25M)
Chemung Financial
154,269 shares (about $7.53M)
Shore Bancshares
361,031 shares (about $5.72M)
First United
162,355 shares (about $5.47M)
Webster Financial
71,300 shares (about $3.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFourthstone LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$56,085,605$10,245,309 -15.4%1,531,97511.0%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$49,787,633$5,187,142 11.6%3,010,1359.7%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$47,056,922$5,722,341 -10.8%2,968,8919.2%Finance
COMMUNITY WEST BANCSHARES NE
$33,794,161$2,404,069 -6.6%1,744,6656.6%COM
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$33,231,278$26,347,098 382.7%1,276,6536.5%Finance
Burke & Herbert Financial Services Corp. stock logo
BHRB
Burke & Herbert Financial Services
$28,344,241$3,550,030 14.3%454,5265.5%Finance
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$24,136,224$341,458 -1.4%1,495,4294.7%Finance
First National Co. stock logo
FXNC
First National
$20,630,559$6,192,543 42.9%896,5914.0%Finance
ChoiceOne Financial Services, Inc. stock logo
COFS
ChoiceOne Financial Services
$16,968,311$4,329,298 34.3%476,1033.3%Finance
Meridian Co. stock logo
MRBK
Meridian
$15,224,091$86,729 -0.6%1,110,4373.0%Finance
Franklin Financial Services Co. stock logo
FRAF
Franklin Financial Services
$13,194,810$16,535 0.1%441,2982.6%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$10,470,843$7,588,561 263.3%898,0142.0%Finance
BV FINL INC
$10,200,611$423,474 4.3%592,3702.0%COM NEW
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$9,692,319$4,864,198 100.7%551,0131.9%Finance
First Northwest Bancorp stock logo
FNWB
First Northwest Bancorp
$9,470,731$135,303 -1.4%928,5031.8%Finance
Riverview Bancorp, Inc. stock logo
RVSB
Riverview Bancorp
$9,461,690$756,813 -7.4%1,654,1411.8%Finance
First United Co. stock logo
FUNC
First United
$9,397,943$5,472,987 -36.8%278,7881.8%Finance
Old Point Financial Co. stock logo
OPOF
Old Point Financial
$8,980,797$6,854,457 322.4%344,6201.8%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$8,685,152$8,129,800 1,463.9%318,2541.7%Finance
Western New England Bancorp, Inc. stock logo
WNEB
Western New England Bancorp
$8,379,250$1,297,025 18.3%910,7881.6%Finance
First Community Co. stock logo
FCCO
First Community
$7,833,432$1,771,968 -18.4%326,3931.5%Finance
Chemung Financial Co. stock logo
CHMG
Chemung Financial
$7,743,804$7,529,870 -49.3%158,6521.5%Finance
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$6,917,463$1,064,301 -13.3%451,2371.4%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$4,411,512$4,411,512 New Holding155,1710.9%Finance
Citizens Community Bancorp, Inc. stock logo
CZWI
Citizens Community Bancorp
$4,296,357$2,548,750 145.8%263,7420.8%Finance
Finward Bancorp stock logo
FNWD
Finward Bancorp
$3,529,632$336,055 -8.7%125,5650.7%Finance
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$3,510,573$2,041,370 138.9%123,1780.7%Finance
FB BANCORP INC
$3,501,560$3,501,560 New Holding293,7550.7%COM
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$3,288,973$2,481,814 307.5%105,5850.6%Finance
United Security Bancshares stock logo
UBFO
United Security Bancshares
$3,206,026$1,494,056 87.3%321,2450.6%Finance
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$2,856,122$2,856,122 New Holding211,4080.6%Finance
Kearny Financial Corp. stock logo
KRNY
Kearny Financial
$2,672,211$2,176,611 439.2%377,4310.5%Finance
Bank of the James Financial Group, Inc. stock logo
BOTJ
Bank of the James Financial Group
$2,555,800$1,078,001 72.9%161,0460.5%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$2,032,760$2,032,760 New Holding178,0000.4%Finance
Peoples Bancorp of North Carolina, Inc. stock logo
PEBK
Peoples Bancorp of North Carolina
$1,913,844$1,283,406 203.6%61,2430.4%Finance
First Capital, Inc. stock logo
FCAP
First Capital
$1,823,609$1,823,609 New Holding56,5460.4%Finance
Pathfinder Bancorp, Inc. stock logo
PBHC
Pathfinder Bancorp
$1,545,250$150,133 10.8%88,3000.3%Finance
MainStreet Bancshares, Inc. stock logo
MNSB
MainStreet Bancshares
$1,520,129$106,229 7.5%83,9850.3%Finance
Provident Financial Holdings, Inc. stock logo
PROV
Provident Financial
$1,433,173$334,587 30.5%90,0800.3%Finance
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$1,399,763$1,005,187 254.8%30,2390.3%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$1,321,907$1,321,907 New Holding57,7000.3%Finance
FVCBankcorp, Inc. stock logo
FVCB
FVCBankcorp
$1,265,824$54,478 -4.1%100,7020.2%Finance
FIFTH DIST BANCORP INC
$1,259,653$27,865 -2.2%99,8140.2%COM
Bank of Marin Bancorp stock logo
BMRC
Bank of Marin Bancorp
$1,217,024$806,326 -39.9%51,2000.2%Finance
Ohio Valley Banc Corp. stock logo
OVBC
Ohio Valley Banc
$1,213,696$802,441 195.1%50,1320.2%Finance
First Foundation Inc. stock logo
FFWM
First Foundation
$1,168,380$1,168,380 New Holding188,1450.2%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$1,000,315$319,663 47.0%37,0350.2%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$997,506$126,831 -11.3%110,1000.2%Finance
Premier Financial Corp. stock logo
PFC
Premier Financial
$994,903$994,903 New Holding38,9090.2%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$938,927$2,383,861 -71.7%125,5250.2%Finance
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$916,997$312,323 -25.4%15,7020.2%Finance
Ponce Financial Group, Inc. stock logo
PDLB
Ponce Financial Group
$883,779$883,779 New Holding67,9830.2%Finance
Auburn National Bancorporation, Inc. stock logo
AUBN
Auburn National Bancorporation
$869,929$869,929 New Holding37,0340.2%Finance
SR BANCORP INC
$706,072$101,723 -12.6%59,2840.1%COM
Webster Financial Co. stock logo
WBS
Webster Financial
$596,376$3,937,186 -86.8%10,8000.1%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$554,939$2,051 0.4%27,0570.1%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$520,560$520,560 New Holding12,0000.1%Finance
Bank OZK stock logo
OZK
Bank OZK
$512,095$512,095 New Holding11,5000.1%Finance
Waterstone Financial, Inc. stock logo
WSBF
Waterstone Financial
$504,148$504,148 New Holding37,5110.1%Finance
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$499,8000.0%35,0000.1%Finance
Provident Bancorp Inc stock logo
PVBC
Provident Bancorp
$498,020$498,020 New Holding43,6860.1%Finance
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$488,203$488,203 New Holding24,9720.1%Finance
First Bank stock logo
FRBA
First Bank
$479,787$295,653 160.6%34,1000.1%Finance
Landmark Bancorp, Inc. stock logo
LARK
Landmark Bancorp
$465,722$465,722 New Holding19,3970.1%Finance
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$348,956$348,956 New Holding10,4760.1%Finance
MVB Financial Corp. stock logo
MVBF
MVB Financial
$342,647$342,647 New Holding16,5530.1%Finance
First Guaranty Bancshares, Inc. stock logo
FGBI
First Guaranty Bancshares
$191,893$198,607 -50.9%16,8920.0%Finance
OptimumBank Holdings, Inc. stock logo
OPHC
OptimumBank
$120,433$216,385 -64.2%25,3010.0%Finance
FIRSTSUN CAP BANCORP
$0$13,846,491 -100.0%00.0%COM
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$0$5,563,872 -100.0%00.0%Finance
First Savings Financial Group, Inc. stock logo
FSFG
First Savings Financial Group
$0$5,111,317 -100.0%00.0%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$0$2,855,853 -100.0%00.0%Finance
OP Bancorp stock logo
OPBK
OP Bancorp
$0$1,447,755 -100.0%00.0%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$0$1,155,210 -100.0%00.0%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$0$1,150,016 -100.0%00.0%Finance
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$0$1,048,732 -100.0%00.0%Finance
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$0$1,032,073 -100.0%00.0%Finance
Hanover Bancorp, Inc. stock logo
HNVR
Hanover Bancorp
$0$877,361 -100.0%00.0%Finance
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$0$520,801 -100.0%00.0%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$0$516,817 -100.0%00.0%Finance
WesBanco, Inc. stock logo
WSBC
WesBanco
$0$494,348 -100.0%00.0%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$0$439,263 -100.0%00.0%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$0$372,679 -100.0%00.0%Finance
Oak Valley Bancorp stock logo
OVLY
Oak Valley Bancorp
$0$295,193 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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