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Livermore
Livermore
ZHEN

Fourthstone LLC

SEC CIK
0001767803
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
46
+10 vs. Q1 2022
Portfolio value
$251.0M
+$80.0K (0.0%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Fourthstone LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHBIShore Bancshares IncCOM1,470,961$27.2M10.8%+21,277+1.5%AddedHistory
TCFCCommunity Financial CorpCOM563,079$20.8M8.3%+42,211+8.1%AddedHistory
ISTRInvestar Holding CorpCOM943,776$20.7M8.2%−23,497−2.4%ReducedHistory
CVLYCodorus Valley Bancorp IncCOM812,243$18.3M7.3%+210,403+35.0%AddedHistory
CBANColony Bankcorp IncCOM1,103,638$16.7M6.6%−364,350−24.8%ReducedHistory
SSBKSouthern States Bancshares, Inc.COM646,892$14.5M5.8%+157,497+32.2%AddedHistory
FVCBFVCBankcorp, Inc.COM772,354$14.5M5.8%−45,183−5.5%ReducedHistory
UNTYUnity Bancorp IncCOM440,116$11.7M4.6%−41,239−8.6%ReducedHistory
FXNCFirst National CorpCOM621,842$11.3M4.5%+48,665+8.5%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM699,555$10.7M4.3%+294,203+72.6%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM297,036$8.07M3.2%+45,208+18.0%AddedHistory
FRAFFranklin Financial Services CorpCOM252,792$7.62M3.0%+108,034+74.6%AddedHistory
VABKVirginia National Bankshares CorpCOM192,759$6.07M2.4%+120,961+168.5%AddedHistory
FCCOFirst Community CorpCOM313,977$6.02M2.4%+33,242+11.8%AddedHistory
FSFGFirst Savings Financial Group, Inc.COM227,629$5.45M2.2%+37,049+19.4%AddedHistory
FRSTPrimis Financial Corp.COM359,413$4.90M2.0%+225,210+167.8%AddedHistory
MRBKMeridian CorpCOM160,928$4.88M1.9%+40,819+34.0%AddedHistory
OCFCOceanfirst Financial CorpCOM254,535$4.87M1.9%+254,535NewHistory
SMMFSummit Financial Group, Inc.COM147,673$4.10M1.6%−40,905−21.7%ReducedHistory
FNWDFinward BancorpCOM103,625$3.88M1.5%+82,531+391.3%AddedHistory
HMNFHMN Financial IncCOM147,721$3.41M1.4%−8,993−5.7%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM166,394$3.31M1.3%+28,577+20.7%AddedHistory
ORRFOrrstown Financial Services IncCOM99,096$2.40M1.0%−211,141−68.1%ReducedHistory
FSBWFS Bancorp, Inc.COM83,174$2.39M1.0%+83,174NewHistory
PACWPacwest BancorpCOM85,418$2.28M0.9%+85,418NewHistory
MBCNMiddlefield Banc CorpCOM NEW84,621$2.13M0.8%+34,246+68.0%AddedHistory
BSRRSierra BancorpCOM80,968$1.76M0.7%+80,968NewHistory
TBNKTerritorial Bancorp Inc.COM76,500$1.59M0.6%+36,689+92.2%AddedHistory
TSBKTimberland Bancorp IncCOM57,489$1.44M0.6%+57,489NewHistory
WALWestern Alliance BancorporationCOM15,100$1.07M0.4%+15,100NewHistory
EVBNEvans Bancorp IncCOM NEW25,382$863.0K0.3%+25,382NewHistory
CBNKCapital Bancorp IncCOM34,723$753.0K0.3%+13,147+60.9%AddedHistory
CBFVCB Financial Services, Inc.COM32,473$742.0K0.3%+15,991+97.0%AddedHistory
HTBHomeTrust Bancshares, Inc.COM25,000$625.0K0.2%+25,000NewHistory
JPMJPMorgan Chase & CoStock5,300$597.0K0.2%+5,300NewHistory
FNWBFirst Northwest BancorpCOM30,774$480.0K0.2%+30,774NewHistory
Community West Bancshares155685100COM33,055$479.0K0.2%+33,055New–
SFSTSouthern First Bancshares IncCOM10,484$457.0K0.2%+10,484NewHistory
AFBIAffinity Bancshares, Inc.COM25,620$380.0K0.2%−200−0.8%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM14,669$334.0K0.1%−153,363−91.3%ReducedHistory
BFINBankFinancial CORPCOM26,300$247.0K0.1%+26,300NewHistory
SMBKSmartfinancial Inc.COM NEW9,511$230.0K0.1%+9,511NewHistory
LMSTLimestone Bancorp, Inc.COM10,390$191.0K0.1%+10,390NewHistory
CARECarter Bankshares, Inc.COM NEW13,945$184.0K0.1%+13,945NewHistory
USCBUscb Financial Holdings, Inc.CLASS A COM15,973$184.0K0.1%−58,123−78.4%ReducedHistory
LCNBLCNB CorpCOM11,797$176.0K0.1%+11,797NewHistory

Sold out since Q1 2022 (7)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Fourthstone LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ACNBAcnb CorpCOM261,263$9.13M3.6%History
FBIZFirst Business Financial Services, Inc.COM169,616$5.57M2.2%History
FMAOFarmers & Merchants Bancorp IncCOM60,185$2.18M0.9%History
BPRNPrinceton Bancorp, Inc.COM74,615$2.15M0.9%History
TCBXThird Coast Bancshares, Inc.COM52,405$1.21M0.5%History
MLVFMalvern Bancorp, Inc.COM43,417$699.0K0.3%History
BCMLBayCom CorpCOM31,084$677.0K0.3%History