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Livermore
Livermore
ZHEN

Fourthstone LLC

SEC CIK
0001767803
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
63
+23 vs. Q1 2021
Portfolio value
$235.4M
+$34.0M (+16.9%) vs. Q1 2021
Filed
Aug 5, 2021
SEC
Holdings of Fourthstone LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCFCCommunity Financial CorpCOM585,541$21.3M9.0%+1,379+0.2%AddedHistory
SHBIShore Bancshares IncCOM1,172,205$19.6M8.3%+4,622+0.4%AddedHistory
CVLYCodorus Valley Bancorp IncCOM898,295$18.4M7.8%+30,826+3.6%AddedHistory
CBANColony Bankcorp IncCOM881,132$15.8M6.7%+476,972+118.0%AddedHistory
SVBISevern Bancorp IncCOM1,215,214$14.4M6.1%+62,719+5.4%AddedHistory
ISTRInvestar Holding CorpCOM619,984$14.3M6.1%+528,393+576.9%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM774,589$14.0M6.0%+28,458+3.8%AddedHistory
FXNCFirst National CorpCOM459,735$9.24M3.9%−16,024−3.4%ReducedHistory
HMNFHMN Financial IncCOM420,971$9.05M3.8%−41,520−9.0%ReducedHistory
HBMDHoward Bancorp IncCOM568,050$9.02M3.8%+42,093+8.0%AddedHistory
PLBCPlumas BancorpCOM215,187$7.02M3.0%−4,103−1.9%ReducedHistory
CZWICitizens Community Bancorp Inc.COM444,115$6.11M2.6%−472,928−51.6%ReducedHistory
INBKFirst Internet BancorpCOM182,464$5.65M2.4%+17,185+10.4%AddedHistory
UNTYUnity Bancorp IncCOM206,662$4.55M1.9%+121,419+142.4%AddedHistory
FMAOFarmers & Merchants Bancorp IncCOM195,256$4.25M1.8%+195,256NewHistory
FBIZFirst Business Financial Services, Inc.COM149,932$4.12M1.7%+136,016+977.4%AddedHistory
Professional Hldg Corp743139107CL A COM221,266$4.07M1.7%+180,830+447.2%Added–
SMMFSummit Financial Group, Inc.COM172,391$3.83M1.6%+44,132+34.4%AddedHistory
FRAFFranklin Financial Services CorpCOM105,037$3.37M1.4%+71,079+209.3%AddedHistory
FSFGFirst Savings Financial Group, Inc.COM44,422$3.28M1.4%+3,687+9.1%AddedHistory
BMRCBank of Marin BancorpCOM98,387$3.16M1.3%+98,387NewHistory
MLVFMalvern Bancorp, Inc.COM127,965$2.37M1.0%+100+0.1%AddedHistory
VABKVirginia National Bankshares CorpCOM58,832$2.29M1.0%+58,832NewHistory
MNSBMainStreet Bancshares, Inc.COM95,892$2.19M0.9%+95,892NewHistory
ORRFOrrstown Financial Services IncCOM81,857$1.89M0.8%+341+0.4%AddedHistory
PTRSPartners BancorpCOM228,462$1.89M0.8%+107,004+88.1%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM70,956$1.84M0.8%+70,956NewHistory
TSBKTimberland Bancorp IncCOM61,928$1.75M0.7%+47,626+333.0%AddedHistory
CBNKCapital Bancorp IncCOM86,154$1.75M0.7%−218,802−71.7%ReducedHistory
BCMLBayCom CorpCOM88,855$1.59M0.7%+88,855NewHistory
FVCBFVCBankcorp, Inc.COM91,187$1.58M0.7%+91,187NewHistory
ACNBAcnb CorpCOM53,904$1.56M0.7%+53,904NewHistory
ATLOAmes National CorpCOM61,019$1.50M0.6%+61,019NewHistory
CBFVCB Financial Services, Inc.COM64,984$1.45M0.6%+54,162+500.5%AddedHistory
FRSTPrimis Financial Corp.COM90,276$1.38M0.6%+400+0.4%AddedHistory
MRBKMeridian CorpCOM46,449$1.22M0.5%+46,449NewHistory
CALBCalifornia BanCorpCOM65,284$1.22M0.5%+65,284NewHistory
First BK Williamstown New Je31931U102COM83,905$1.11M0.5%−32,394−27.9%Reduced–
PCBPCB BancorpCOM60,584$1.00M0.4%+60,584NewHistory
TBNKTerritorial Bancorp Inc.COM35,534$899.0K0.4%+35,534NewHistory
BPRNPrinceton Bancorp, Inc.COM30,603$878.0K0.4%+30,603NewHistory
OPBKOP BancorpCOM77,348$781.0K0.3%+77,348NewHistory
SMBKSmartfinancial Inc.COM NEW30,303$727.0K0.3%+30,303NewHistory
OPOFOld Point Financial CorpCOM27,917$685.0K0.3%−1,050−3.6%ReducedHistory
PKBKParke Bancorp, Inc.COM33,996$665.0K0.3%+33,996NewHistory
CARECarter Bankshares, Inc.COM NEW49,288$627.0K0.3%+17,401+54.6%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW21,987$517.0K0.2%+21,987NewHistory
PWODPenns Woods Bancorp IncCOM20,100$484.0K0.2%+20,100NewHistory
AMRBAmerican River BanksharesCOM25,625$465.0K0.2%+25,625NewHistory
Community West Bancshares155685100COM22,287$453.0K0.2%+22,287New–
LMSTLimestone Bancorp, Inc.COM27,196$451.0K0.2%+27,196NewHistory
AFBIAffinity Bancshares, Inc.COM31,436$430.0K0.2%+31,436NewHistory
HWBKHawthorn Bancshares, Inc.COM17,130$386.0K0.2%+17,130NewHistory
BWFGBankwell Financial Group, Inc.COM13,255$365.0K0.2%+13,255NewHistory
NWFLNorwood Financial CorpCOM13,600$352.0K0.1%+13,600NewHistory
FGBIFirst Guaranty Bancshares, Inc.COM16,572$318.0K0.1%+16,572NewHistory
NKSHNational Bankshares IncCOM8,000$287.0K0.1%+8,000NewHistory
LCNBLCNB CorpCOM16,917$283.0K0.1%+16,917NewHistory
BFINBankFinancial CORPCOM23,527$272.0K0.1%+5,373+29.6%AddedHistory
WNEBWestern New England Bancorp, Inc.COM31,865$259.0K0.1%+31,865NewHistory
UBFOUnited Security BancsharesCOM28,477$231.0K0.1%+28,477NewHistory
COFSChoiceone Financial Services IncCOM8,693$217.0K0.1%+8,693NewHistory
RVSBRiverview Bancorp IncCOM28,300$198.0K0.1%+28,300NewHistory

Sold out since Q1 2021 (10)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Fourthstone LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Pacific Mercantile Bancorp694552100COM1,323,394$11.8M5.8%–
ESXBCommunity Bankers Trust CorpCOM1,264,894$11.2M5.5%History
SLCTSelect Bancorp, Inc.COM203,325$2.25M1.1%History
Fauquier Bankshares Inc312059108COM98,965$2.11M1.0%–
FSBWFS Bancorp, Inc.COM25,067$1.69M0.8%History
CSTRCapStar Financial Holdings, Inc.COM57,904$999.0K0.5%History
MFNCMackinac Financial CorpCOM43,149$605.0K0.3%History
MPBMid Penn Bancorp IncCOM12,373$332.0K0.2%History
RIVERiverview Financial CorpCOM31,134$325.0K0.2%History
Credit Suisse Group225401108SPONSORED ADR10,000$106.0K0.1%–