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