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Livermore
Livermore
ZHEN

Fourthstone LLC

SEC CIK
0001767803
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
48
−7 vs. Q3 2021
Portfolio value
$265.6M
+$13.9M (+5.5%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Fourthstone LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHBIShore Bancshares IncCOM1,951,427$40.7M15.3%+777,815+66.3%AddedHistory
CBANColony Bankcorp IncCOM1,365,402$23.3M8.8%+49,396+3.8%AddedHistory
TCFCCommunity Financial CorpCOM554,431$21.8M8.2%+3,640+0.7%AddedHistory
ISTRInvestar Holding CorpCOM806,964$14.9M5.6%+103,076+14.6%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM814,066$14.6M5.5%−81,783−9.1%ReducedHistory
CVLYCodorus Valley Bancorp IncCOM641,647$13.8M5.2%−73,636−10.3%ReducedHistory
FXNCFirst National CorpCOM514,645$11.8M4.5%+24,901+5.1%AddedHistory
UNTYUnity Bancorp IncCOM331,997$8.71M3.3%+49,409+17.5%AddedHistory
FVCBFVCBankcorp, Inc.COM424,616$8.36M3.1%+93,507+28.2%AddedHistory
Professional Hldg Corp743139107CL A COM387,277$7.42M2.8%+189,168+95.5%Added–
ACNBAcnb CorpCOM230,535$7.21M2.7%+91,922+66.3%AddedHistory
SSBKSouthern States Bancshares, Inc.COM362,100$7.09M2.7%+125,172+52.8%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM248,594$6.86M2.6%+67,017+36.9%AddedHistory
SMMFSummit Financial Group, Inc.COM240,433$6.60M2.5%−20,865−8.0%ReducedHistory
ORRFOrrstown Financial Services IncCOM253,965$6.40M2.4%+9,480+3.9%AddedHistory
FBIZFirst Business Financial Services, Inc.COM211,053$6.16M2.3%+23,711+12.7%AddedHistory
FMAOFarmers & Merchants Bancorp IncCOM181,062$5.94M2.2%−85,729−32.1%ReducedHistory
HMNFHMN Financial IncCOM231,682$5.72M2.2%−42,688−15.6%ReducedHistory
FRAFFranklin Financial Services CorpCOM132,467$4.38M1.7%+15,829+13.6%AddedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM308,617$4.32M1.6%+70,905+29.8%AddedHistory
MNSBMainStreet Bancshares, Inc.COM169,971$4.18M1.6%+73,479+76.2%AddedHistory
FCCOFirst Community CorpCOM186,030$3.88M1.5%+102,527+122.8%AddedHistory
MRBKMeridian CorpCOM94,643$3.48M1.3%−20,155−17.6%ReducedHistory
FSFGFirst Savings Financial Group, Inc.COM124,407$3.28M1.2%+21,473+20.9%AddedHistory
TSBKTimberland Bancorp IncCOM105,246$2.92M1.1%+34,523+48.8%AddedHistory
OBTOrange County Bancorp, Inc.COM61,635$2.48M0.9%+2,961+5.0%AddedHistory
VABKVirginia National Bankshares CorpCOM65,288$2.47M0.9%+4,956+8.2%AddedHistory
CBFVCB Financial Services, Inc.COM98,218$2.36M0.9%+5,718+6.2%AddedHistory
CALBCalifornia BanCorpCOM110,753$2.35M0.9%+56,994+106.0%AddedHistory
BPRNPrinceton Bancorp, Inc.COM60,312$1.77M0.7%+14,901+32.8%AddedHistory
MCBCMacatawa Bank CorpCOM143,431$1.26M0.5%+143,431NewHistory
LMSTLimestone Bancorp, Inc.COM55,110$1.03M0.4%+27,500+99.6%AddedHistory
MLVFMalvern Bancorp, Inc.COM62,269$976.0K0.4%−14,238−18.6%ReducedHistory
MBCNMiddlefield Banc CorpCOM NEW32,425$804.0K0.3%+12,318+61.3%AddedHistory
TBNKTerritorial Bancorp Inc.COM27,862$704.0K0.3%+27,862NewHistory
FNWDFinward BancorpCOM15,188$697.0K0.3%+15,188NewHistory
CZWICitizens Community Bancorp Inc.COM40,789$562.0K0.2%−28,503−41.1%ReducedHistory
OPOFOld Point Financial CorpCOM23,952$560.0K0.2%−5,000−17.3%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM22,919$527.0K0.2%+12,700+124.3%AddedHistory
FRSTPrimis Financial Corp.COM32,737$492.0K0.2%−169,038−83.8%ReducedHistory
AFBIAffinity Bancshares, Inc.COM31,436$484.0K0.2%00.0%UnchangedHistory
FNWBFirst Northwest BancorpCOM23,244$470.0K0.2%+23,244NewHistory
OVLYOak Valley BancorpCOM24,284$423.0K0.2%+2,067+9.3%AddedHistory
BCMLBayCom CorpCOM18,067$339.0K0.1%+18,067NewHistory
MYFWFirst Western Financial IncCOM9,882$300.0K0.1%+9,882NewHistory
ATLOAmes National CorpCOM12,158$298.0K0.1%−46,138−79.1%ReducedHistory
HWBKHawthorn Bancshares, Inc.COM10,083$262.0K0.1%−7,047−41.1%ReducedHistory
CARECarter Bankshares, Inc.COM NEW11,655$179.0K0.1%−75,023−86.6%ReducedHistory

Sold out since Q3 2021 (13)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Fourthstone LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SVBISevern Bancorp IncCOM1,273,510$15.9M6.3%History
INBKFirst Internet BancorpCOM127,447$3.97M1.6%History
CBNKCapital Bancorp IncCOM93,106$2.24M0.9%History
PTRSPartners BancorpCOM226,576$1.87M0.7%History
PLBCPlumas BancorpCOM40,140$1.27M0.5%History
First BK Williamstown New Je31931U102COM76,822$1.08M0.4%–
OPBKOP BancorpCOM55,116$568.0K0.2%History
BSRRSierra BancorpCOM13,541$329.0K0.1%History
BWFGBankwell Financial Group, Inc.COM10,308$301.0K0.1%History
SMBKSmartfinancial Inc.COM NEW11,264$291.0K0.1%History
BFINBankFinancial CORPCOM23,527$270.0K0.1%History
WNEBWestern New England Bancorp, Inc.COM31,482$269.0K0.1%History
PWODPenns Woods Bancorp IncCOM9,612$230.0K0.1%History