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Livermore
Livermore
ZHEN

Fourthstone LLC

SEC CIK
0001767803
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
55
−8 vs. Q2 2021
Portfolio value
$251.6M
+$16.3M (+6.9%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Fourthstone LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
EBMTEagle Bancorp Montana, Inc.COM10,219$227.0K0.1%+10,219NewHistory
PWODPenns Woods Bancorp IncCOM9,612$230.0K0.1%−10,488−52.2%ReducedHistory
WNEBWestern New England Bancorp, Inc.COM31,482$269.0K0.1%−383−1.2%ReducedHistory
BFINBankFinancial CORPCOM23,527$270.0K0.1%00.0%UnchangedHistory
SMBKSmartfinancial Inc.COM NEW11,264$291.0K0.1%−19,039−62.8%ReducedHistory
BWFGBankwell Financial Group, Inc.COM10,308$301.0K0.1%−2,947−22.2%ReducedHistory
BSRRSierra BancorpCOM13,541$329.0K0.1%+13,541NewHistory
OVLYOak Valley BancorpCOM22,217$390.0K0.2%+22,217NewHistory
HWBKHawthorn Bancshares, Inc.COM17,130$397.0K0.2%00.0%UnchangedHistory
AFBIAffinity Bancshares, Inc.COM31,436$442.0K0.2%00.0%UnchangedHistory
MBCNMiddlefield Banc CorpCOM NEW20,107$479.0K0.2%−1,880−8.6%ReducedHistory
LMSTLimestone Bancorp, Inc.COM27,610$496.0K0.2%+414+1.5%AddedHistory
OPBKOP BancorpCOM55,116$568.0K0.2%−22,232−28.7%ReducedHistory
OPOFOld Point Financial CorpCOM28,952$615.0K0.2%+1,035+3.7%AddedHistory
CALBCalifornia BanCorpCOM53,759$942.0K0.4%−11,525−17.7%ReducedHistory
CZWICitizens Community Bancorp Inc.COM69,292$953.0K0.4%−374,823−84.4%ReducedHistory
First BK Williamstown New Je31931U102COM76,822$1.08M0.4%−7,083−8.4%Reduced–
CARECarter Bankshares, Inc.COM NEW86,678$1.23M0.5%+37,390+75.9%AddedHistory
PLBCPlumas BancorpCOM40,140$1.27M0.5%−175,047−81.3%ReducedHistory
MLVFMalvern Bancorp, Inc.COM76,507$1.30M0.5%−51,458−40.2%ReducedHistory
ATLOAmes National CorpCOM58,296$1.35M0.5%−2,723−4.5%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM45,411$1.36M0.5%+14,808+48.4%AddedHistory
FCCOFirst Community CorpCOM83,503$1.65M0.7%+83,503NewHistory
PTRSPartners BancorpCOM226,576$1.87M0.7%−1,886−0.8%ReducedHistory
TSBKTimberland Bancorp IncCOM70,723$2.04M0.8%+8,795+14.2%AddedHistory
OBTOrange County Bancorp, Inc.COM58,674$2.06M0.8%+58,674NewHistory
CBFVCB Financial Services, Inc.COM92,500$2.17M0.9%+27,516+42.3%AddedHistory
VABKVirginia National Bankshares CorpCOM60,332$2.18M0.9%+1,500+2.5%AddedHistory
CBNKCapital Bancorp IncCOM93,106$2.24M0.9%+6,952+8.1%AddedHistory
MNSBMainStreet Bancshares, Inc.COM96,492$2.31M0.9%+600+0.6%AddedHistory
FSFGFirst Savings Financial Group, Inc.COM102,934$2.88M1.1%−30,332−22.8%ReducedConverted for a 3-for-1 splitHistory
USCBUscb Financial Holdings, Inc.CLASS A COM237,712$2.91M1.2%+237,712NewHistory
FRSTPrimis Financial Corp.COM201,775$2.92M1.2%+111,499+123.5%AddedHistory
MRBKMeridian CorpCOM114,798$3.30M1.3%+68,349+147.1%AddedHistory
FRAFFranklin Financial Services CorpCOM116,638$3.71M1.5%+11,601+11.0%AddedHistory
Professional Hldg Corp743139107CL A COM198,109$3.73M1.5%−23,157−10.5%Reduced–
ACNBAcnb CorpCOM138,613$3.88M1.5%+84,709+157.1%AddedHistory
INBKFirst Internet BancorpCOM127,447$3.97M1.6%−55,017−30.2%ReducedHistory
SSBKSouthern States Bancshares, Inc.COM236,928$4.52M1.8%+236,928NewHistory
PEBKPeoples Bancorp of North Carolina IncCOM181,577$5.15M2.0%+110,621+155.9%AddedHistory
FBIZFirst Business Financial Services, Inc.COM187,342$5.38M2.1%+37,410+25.0%AddedHistory
ORRFOrrstown Financial Services IncCOM244,485$5.72M2.3%+162,628+198.7%AddedHistory
FMAOFarmers & Merchants Bancorp IncCOM266,791$5.98M2.4%+71,535+36.6%AddedHistory
HMNFHMN Financial IncCOM274,370$6.38M2.5%−146,601−34.8%ReducedHistory
SMMFSummit Financial Group, Inc.COM261,298$6.40M2.5%+88,907+51.6%AddedHistory
UNTYUnity Bancorp IncCOM282,588$6.61M2.6%+75,926+36.7%AddedHistory
FVCBFVCBankcorp, Inc.COM331,109$6.62M2.6%+239,922+263.1%AddedHistory
FXNCFirst National CorpCOM489,744$11.3M4.5%+30,009+6.5%AddedHistory
ISTRInvestar Holding CorpCOM703,888$15.5M6.2%+83,904+13.5%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM895,849$15.8M6.3%+121,260+15.7%AddedHistory
SVBISevern Bancorp IncCOM1,273,510$15.9M6.3%+58,296+4.8%AddedHistory
CVLYCodorus Valley Bancorp IncCOM715,283$16.1M6.4%−183,012−20.4%ReducedHistory
TCFCCommunity Financial CorpCOM550,791$20.3M8.1%−34,750−5.9%ReducedHistory
SHBIShore Bancshares IncCOM1,173,612$20.8M8.3%+1,407+0.1%AddedHistory
CBANColony Bankcorp IncCOM1,316,006$24.5M9.7%+434,874+49.4%AddedHistory

Sold out since Q2 2021 (15)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Fourthstone LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
HBMDHoward Bancorp IncCOM568,050$9.02M3.8%History
BMRCBank of Marin BancorpCOM98,387$3.16M1.3%History
BCMLBayCom CorpCOM88,855$1.59M0.7%History
PCBPCB BancorpCOM60,584$1.00M0.4%History
TBNKTerritorial Bancorp Inc.COM35,534$899.0K0.4%History
PKBKParke Bancorp, Inc.COM33,996$665.0K0.3%History
AMRBAmerican River BanksharesCOM25,625$465.0K0.2%History
Community West Bancshares155685100COM22,287$453.0K0.2%–
NWFLNorwood Financial CorpCOM13,600$352.0K0.1%History
FGBIFirst Guaranty Bancshares, Inc.COM16,572$318.0K0.1%History
NKSHNational Bankshares IncCOM8,000$287.0K0.1%History
LCNBLCNB CorpCOM16,917$283.0K0.1%History
UBFOUnited Security BancsharesCOM28,477$231.0K0.1%History
COFSChoiceone Financial Services IncCOM8,693$217.0K0.1%History
RVSBRiverview Bancorp IncCOM28,300$198.0K0.1%History