Skip to main content
Livermore
Livermore
ZHEN

Fourthstone LLC

SEC CIK
0001767803
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
55
+9 vs. Q2 2022
Portfolio value
$311.5M
+$60.5M (+24.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Fourthstone LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHBIShore Bancshares IncCOM1,647,250$28.5M9.2%+176,289+12.0%AddedHistory
FVCBFVCBankcorp, Inc.COM1,050,653$20.1M6.5%+278,299+36.0%AddedHistory
ISTRInvestar Holding CorpCOM998,286$19.9M6.4%+54,510+5.8%AddedHistory
TCFCCommunity Financial CorpCOM563,172$19.3M6.2%+930.0%AddedHistory
CBANColony Bankcorp IncCOM1,436,596$18.7M6.0%+332,958+30.2%AddedHistory
CVLYCodorus Valley Bancorp IncCOM951,018$17.9M5.8%+138,775+17.1%AddedHistory
SSBKSouthern States Bancshares, Inc.COM608,983$16.6M5.3%−37,909−5.9%ReducedHistory
UNTYUnity Bancorp IncCOM560,419$14.1M4.5%+120,303+27.3%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM998,283$12.7M4.1%+298,728+42.7%AddedHistory
FXNCFirst National CorpCOM622,949$9.53M3.1%+1,107+0.2%AddedHistory
EVBNEvans Bancorp IncCOM NEW252,619$9.26M3.0%+227,237+895.3%AddedHistory
FRAFFranklin Financial Services CorpCOM272,973$8.62M2.8%+20,181+8.0%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM343,180$8.51M2.7%+46,144+15.5%AddedHistory
FCCOFirst Community CorpCOM430,212$7.53M2.4%+116,235+37.0%AddedHistory
BSRRSierra BancorpCOM355,710$7.03M2.3%+274,742+339.3%AddedHistory
ATLOAmes National CorpCOM311,184$6.90M2.2%+311,184NewHistory
OCFCOceanfirst Financial CorpCOM356,927$6.65M2.1%+102,392+40.2%AddedHistory
TSBKTimberland Bancorp IncCOM234,427$6.48M2.1%+176,938+307.8%AddedHistory
FRSTPrimis Financial Corp.COM476,526$5.78M1.9%+117,113+32.6%AddedHistory
Community West Bancshares155685100COM323,406$5.73M1.8%+290,351+878.4%Added–
FNWDFinward BancorpCOM167,274$5.69M1.8%+63,649+61.4%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW206,448$5.59M1.8%+121,827+144.0%AddedHistory
FSBWFS Bancorp, Inc.COM179,468$4.89M1.6%+96,294+115.8%AddedHistory
HMNFHMN Financial IncCOM180,229$4.04M1.3%+32,508+22.0%AddedHistory
MRBKMeridian CorpCOM118,358$3.45M1.1%−42,570−26.5%ReducedHistory
VABKVirginia National Bankshares CorpCOM103,323$3.35M1.1%−89,436−46.4%ReducedHistory
NRIMNorthrim Bancorp IncCOM66,884$2.78M0.9%+66,884NewHistory
SMMFSummit Financial Group, Inc.COM101,386$2.73M0.9%−46,287−31.3%ReducedHistory
FSFGFirst Savings Financial Group, Inc.COM117,175$2.69M0.9%−110,454−48.5%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM109,717$2.50M0.8%+95,048+648.0%AddedHistory
NKSHNational Bankshares IncCOM71,880$2.43M0.8%+71,880NewHistory
HTBHomeTrust Bancshares, Inc.COM95,995$2.12M0.7%+70,995+284.0%AddedHistory
TBNKTerritorial Bancorp Inc.COM103,419$1.92M0.6%+26,919+35.2%AddedHistory
COFSChoiceone Financial Services IncCOM75,250$1.63M0.5%+75,250NewHistory
EBMTEagle Bancorp Montana, Inc.COM84,927$1.61M0.5%−81,467−49.0%ReducedHistory
NWFLNorwood Financial CorpCOM55,452$1.47M0.5%+55,452NewHistory
JPMJPMorgan Chase & CoStock11,100$1.16M0.4%+5,800+109.4%AddedHistory
ORRFOrrstown Financial Services IncCOM46,038$1.10M0.4%−53,058−53.5%ReducedHistory
TFCTruist Financial CorpCOM24,100$1.05M0.3%+24,100NewHistory
USBUS Bancorp DECOM NEW24,200$976.0K0.3%+24,200NewHistory
FITBFifth Third BancorpCOM30,190$965.0K0.3%+30,190NewHistory
KEYKeycorpCOM60,100$963.0K0.3%+60,100NewHistory
CHMGChemung Financial CorpCOM22,004$921.0K0.3%+22,004NewHistory
BACBank of America CorpStock30,100$909.0K0.3%+30,100NewHistory
FNWBFirst Northwest BancorpCOM55,319$891.0K0.3%+24,545+79.8%AddedHistory
LCNBLCNB CorpCOM50,043$794.0K0.3%+38,246+324.2%AddedHistory
CFGCitizens Financial Group IncCOM15,100$519.0K0.2%+15,100NewHistory
FDBCFidelity D & D Bancorp IncCOM12,297$496.0K0.2%+12,297NewHistory
AFBIAffinity Bancshares, Inc.COM25,620$374.0K0.1%00.0%UnchangedHistory
STELStellar Bancorp, Inc.COM12,046$352.0K0.1%+12,046NewHistory
LMSTLimestone Bancorp, Inc.COM14,706$289.0K0.1%+4,316+41.5%AddedHistory
CBFVCB Financial Services, Inc.COM13,130$286.0K0.1%−19,343−59.6%ReducedHistory
PLBCPlumas BancorpCOM8,698$247.0K0.1%+8,698NewHistory
WNEBWestern New England Bancorp, Inc.COM29,845$243.0K0.1%+29,845NewHistory
UBFOUnited Security BancsharesCOM25,379$165.0K0.1%+25,379NewHistory

Sold out since Q2 2022 (8)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Fourthstone LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PACWPacwest BancorpCOM85,418$2.28M0.9%History
WALWestern Alliance BancorporationCOM15,100$1.07M0.4%History
CBNKCapital Bancorp IncCOM34,723$753.0K0.3%History
SFSTSouthern First Bancshares IncCOM10,484$457.0K0.2%History
BFINBankFinancial CORPCOM26,300$247.0K0.1%History
SMBKSmartfinancial Inc.COM NEW9,511$230.0K0.1%History
CARECarter Bankshares, Inc.COM NEW13,945$184.0K0.1%History
USCBUscb Financial Holdings, Inc.CLASS A COM15,973$184.0K0.1%History