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Livermore
Livermore
ZHEN

Fourthstone LLC

SEC CIK
0001767803
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
36
−12 vs. Q4 2021
Portfolio value
$250.9M
−$14.7M (−5.5%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Fourthstone LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHBIShore Bancshares IncCOM1,449,684$29.7M11.8%−501,743−25.7%ReducedHistory
CBANColony Bankcorp IncCOM1,467,988$27.4M10.9%+102,586+7.5%AddedHistory
TCFCCommunity Financial CorpCOM520,868$21.1M8.4%−33,563−6.1%ReducedHistory
ISTRInvestar Holding CorpCOM967,273$18.5M7.4%+160,309+19.9%AddedHistory
FVCBFVCBankcorp, Inc.COM817,537$17.0M6.8%+392,921+92.5%AddedHistory
UNTYUnity Bancorp IncCOM481,355$13.5M5.4%+149,358+45.0%AddedHistory
CVLYCodorus Valley Bancorp IncCOM601,840$13.2M5.3%−39,807−6.2%ReducedHistory
FXNCFirst National CorpCOM573,177$12.0M4.8%+58,532+11.4%AddedHistory
SSBKSouthern States Bancshares, Inc.COM489,395$11.3M4.5%+127,295+35.2%AddedHistory
ACNBAcnb CorpCOM261,263$9.13M3.6%+30,728+13.3%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM251,828$7.23M2.9%+3,234+1.3%AddedHistory
ORRFOrrstown Financial Services IncCOM310,237$7.11M2.8%+56,272+22.2%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM405,352$6.15M2.5%−408,714−50.2%ReducedHistory
FCCOFirst Community CorpCOM280,735$5.95M2.4%+94,705+50.9%AddedHistory
FBIZFirst Business Financial Services, Inc.COM169,616$5.57M2.2%−41,437−19.6%ReducedHistory
FRAFFranklin Financial Services CorpCOM144,758$4.88M1.9%+12,291+9.3%AddedHistory
SMMFSummit Financial Group, Inc.COM188,578$4.83M1.9%−51,855−21.6%ReducedHistory
FSFGFirst Savings Financial Group, Inc.COM190,580$4.68M1.9%+66,173+53.2%AddedHistory
MNSBMainStreet Bancshares, Inc.COM168,032$4.08M1.6%−1,939−1.1%ReducedHistory
HMNFHMN Financial IncCOM156,714$3.90M1.6%−74,968−32.4%ReducedHistory
MRBKMeridian CorpCOM120,109$3.85M1.5%+25,466+26.9%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM137,817$3.08M1.2%+114,898+501.3%AddedHistory
VABKVirginia National Bankshares CorpCOM71,798$2.48M1.0%+6,510+10.0%AddedHistory
FMAOFarmers & Merchants Bancorp IncCOM60,185$2.18M0.9%−120,877−66.8%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM74,615$2.15M0.9%+14,303+23.7%AddedHistory
FRSTPrimis Financial Corp.COM134,203$1.88M0.7%+101,466+309.9%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW50,375$1.25M0.5%+17,950+55.4%AddedHistory
TCBXThird Coast Bancshares, Inc.COM52,405$1.21M0.5%+52,405NewHistory
USCBUscb Financial Holdings, Inc.CLASS A COM74,096$1.06M0.4%−234,521−76.0%ReducedHistory
FNWDFinward BancorpCOM21,094$975.0K0.4%+5,906+38.9%AddedHistory
TBNKTerritorial Bancorp Inc.COM39,811$955.0K0.4%+11,949+42.9%AddedHistory
MLVFMalvern Bancorp, Inc.COM43,417$699.0K0.3%−18,852−30.3%ReducedHistory
BCMLBayCom CorpCOM31,084$677.0K0.3%+13,017+72.0%AddedHistory
CBNKCapital Bancorp IncCOM21,576$493.0K0.2%+21,576NewHistory
AFBIAffinity Bancshares, Inc.COM25,820$406.0K0.2%−5,616−17.9%ReducedHistory
CBFVCB Financial Services, Inc.COM16,482$396.0K0.2%−81,736−83.2%ReducedHistory

Sold out since Q4 2021 (14)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Fourthstone LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Professional Hldg Corp743139107CL A COM387,277$7.42M2.8%–
TSBKTimberland Bancorp IncCOM105,246$2.92M1.1%History
OBTOrange County Bancorp, Inc.COM61,635$2.48M0.9%History
CALBCalifornia BanCorpCOM110,753$2.35M0.9%History
MCBCMacatawa Bank CorpCOM143,431$1.26M0.5%History
LMSTLimestone Bancorp, Inc.COM55,110$1.03M0.4%History
CZWICitizens Community Bancorp Inc.COM40,789$562.0K0.2%History
OPOFOld Point Financial CorpCOM23,952$560.0K0.2%History
FNWBFirst Northwest BancorpCOM23,244$470.0K0.2%History
OVLYOak Valley BancorpCOM24,284$423.0K0.2%History
MYFWFirst Western Financial IncCOM9,882$300.0K0.1%History
ATLOAmes National CorpCOM12,158$298.0K0.1%History
HWBKHawthorn Bancshares, Inc.COM10,083$262.0K0.1%History
CARECarter Bankshares, Inc.COM NEW11,655$179.0K0.1%History