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.
- Positions
- 55
- +9 vs. Q2 2022
- Portfolio value
- $311.5M
- +$60.5M (+24.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBFOUnited Security Bancshares | COM | 25,379 | $165.0K | 0.1% | +25,379 | New | History |
| WNEBWestern New England Bancorp, Inc. | COM | 29,845 | $243.0K | 0.1% | +29,845 | New | History |
| PLBCPlumas Bancorp | COM | 8,698 | $247.0K | 0.1% | +8,698 | New | History |
| CBFVCB Financial Services, Inc. | COM | 13,130 | $286.0K | 0.1% | −19,343−59.6% | Reduced | History |
| LMSTLimestone Bancorp, Inc. | COM | 14,706 | $289.0K | 0.1% | +4,316+41.5% | Added | History |
| STELStellar Bancorp, Inc. | COM | 12,046 | $352.0K | 0.1% | +12,046 | New | History |
| AFBIAffinity Bancshares, Inc. | COM | 25,620 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| FDBCFidelity D & D Bancorp Inc | COM | 12,297 | $496.0K | 0.2% | +12,297 | New | History |
| CFGCitizens Financial Group Inc | COM | 15,100 | $519.0K | 0.2% | +15,100 | New | History |
| LCNBLCNB Corp | COM | 50,043 | $794.0K | 0.3% | +38,246+324.2% | Added | History |
| FNWBFirst Northwest Bancorp | COM | 55,319 | $891.0K | 0.3% | +24,545+79.8% | Added | History |
| BACBank of America Corp | Stock | 30,100 | $909.0K | 0.3% | +30,100 | New | History |
| CHMGChemung Financial Corp | COM | 22,004 | $921.0K | 0.3% | +22,004 | New | History |
| KEYKeycorp | COM | 60,100 | $963.0K | 0.3% | +60,100 | New | History |
| FITBFifth Third Bancorp | COM | 30,190 | $965.0K | 0.3% | +30,190 | New | History |
| USBUS Bancorp DE | COM NEW | 24,200 | $976.0K | 0.3% | +24,200 | New | History |
| TFCTruist Financial Corp | COM | 24,100 | $1.05M | 0.3% | +24,100 | New | History |
| ORRFOrrstown Financial Services Inc | COM | 46,038 | $1.10M | 0.4% | −53,058−53.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,100 | $1.16M | 0.4% | +5,800+109.4% | Added | History |
| NWFLNorwood Financial Corp | COM | 55,452 | $1.47M | 0.5% | +55,452 | New | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 84,927 | $1.61M | 0.5% | −81,467−49.0% | Reduced | History |
| COFSChoiceone Financial Services Inc | COM | 75,250 | $1.63M | 0.5% | +75,250 | New | History |
| TBNKTerritorial Bancorp Inc. | COM | 103,419 | $1.92M | 0.6% | +26,919+35.2% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 95,995 | $2.12M | 0.7% | +70,995+284.0% | Added | History |
| NKSHNational Bankshares Inc | COM | 71,880 | $2.43M | 0.8% | +71,880 | New | History |
| MNSBMainStreet Bancshares, Inc. | COM | 109,717 | $2.50M | 0.8% | +95,048+648.0% | Added | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 117,175 | $2.69M | 0.9% | −110,454−48.5% | Reduced | History |
| SMMFSummit Financial Group, Inc. | COM | 101,386 | $2.73M | 0.9% | −46,287−31.3% | Reduced | History |
| NRIMNorthrim Bancorp Inc | COM | 66,884 | $2.78M | 0.9% | +66,884 | New | History |
| VABKVirginia National Bankshares Corp | COM | 103,323 | $3.35M | 1.1% | −89,436−46.4% | Reduced | History |
| MRBKMeridian Corp | COM | 118,358 | $3.45M | 1.1% | −42,570−26.5% | Reduced | History |
| HMNFHMN Financial Inc | COM | 180,229 | $4.04M | 1.3% | +32,508+22.0% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 179,468 | $4.89M | 1.6% | +96,294+115.8% | Added | History |
| MBCNMiddlefield Banc Corp | COM NEW | 206,448 | $5.59M | 1.8% | +121,827+144.0% | Added | History |
| FNWDFinward Bancorp | COM | 167,274 | $5.69M | 1.8% | +63,649+61.4% | Added | History |
| Community West Bancshares155685100 | COM | 323,406 | $5.73M | 1.8% | +290,351+878.4% | Added | – |
| FRSTPrimis Financial Corp. | COM | 476,526 | $5.78M | 1.9% | +117,113+32.6% | Added | History |
| TSBKTimberland Bancorp Inc | COM | 234,427 | $6.48M | 2.1% | +176,938+307.8% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 356,927 | $6.65M | 2.1% | +102,392+40.2% | Added | History |
| ATLOAmes National Corp | COM | 311,184 | $6.90M | 2.2% | +311,184 | New | History |
| BSRRSierra Bancorp | COM | 355,710 | $7.03M | 2.3% | +274,742+339.3% | Added | History |
| FCCOFirst Community Corp | COM | 430,212 | $7.53M | 2.4% | +116,235+37.0% | Added | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 343,180 | $8.51M | 2.7% | +46,144+15.5% | Added | History |
| FRAFFranklin Financial Services Corp | COM | 272,973 | $8.62M | 2.8% | +20,181+8.0% | Added | History |
| EVBNEvans Bancorp Inc | COM NEW | 252,619 | $9.26M | 3.0% | +227,237+895.3% | Added | History |
| FXNCFirst National Corp | COM | 622,949 | $9.53M | 3.1% | +1,107+0.2% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 998,283 | $12.7M | 4.1% | +298,728+42.7% | Added | History |
| UNTYUnity Bancorp Inc | COM | 560,419 | $14.1M | 4.5% | +120,303+27.3% | Added | History |
| SSBKSouthern States Bancshares, Inc. | COM | 608,983 | $16.6M | 5.3% | −37,909−5.9% | Reduced | History |
| CVLYCodorus Valley Bancorp Inc | COM | 951,018 | $17.9M | 5.8% | +138,775+17.1% | Added | History |
| CBANColony Bankcorp Inc | COM | 1,436,596 | $18.7M | 6.0% | +332,958+30.2% | Added | History |
| TCFCCommunity Financial Corp | COM | 563,172 | $19.3M | 6.2% | +930.0% | Added | History |
| ISTRInvestar Holding Corp | COM | 998,286 | $19.9M | 6.4% | +54,510+5.8% | Added | History |
| FVCBFVCBankcorp, Inc. | COM | 1,050,653 | $20.1M | 6.5% | +278,299+36.0% | Added | History |
| SHBIShore Bancshares Inc | COM | 1,647,250 | $28.5M | 9.2% | +176,289+12.0% | Added | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PACWPacwest Bancorp | COM | 85,418 | $2.28M | 0.9% | History |
| WALWestern Alliance Bancorporation | COM | 15,100 | $1.07M | 0.4% | History |
| CBNKCapital Bancorp Inc | COM | 34,723 | $753.0K | 0.3% | History |
| SFSTSouthern First Bancshares Inc | COM | 10,484 | $457.0K | 0.2% | History |
| BFINBankFinancial CORP | COM | 26,300 | $247.0K | 0.1% | History |
| SMBKSmartfinancial Inc. | COM NEW | 9,511 | $230.0K | 0.1% | History |
| CARECarter Bankshares, Inc. | COM NEW | 13,945 | $184.0K | 0.1% | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 15,973 | $184.0K | 0.1% | History |