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Livermore
Livermore
ZHEN

Fourthstone LLC

SEC CIK
0001767803
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
48
−7 vs. Q3 2022
Portfolio value
$380.6M
+$69.1M (+22.2%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Fourthstone LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHBIShore Bancshares IncCOM1,748,027$30.5M8.0%+100,777+6.1%AddedHistory
TCFCCommunity Financial CorpCOM561,587$22.4M5.9%−1,585−0.3%ReducedHistory
ISTRInvestar Holding CorpCOM983,888$21.2M5.6%−14,398−1.4%ReducedHistory
FVCBFVCBankcorp, Inc.COM917,574$17.5M4.6%−133,079−12.7%ReducedHistory
SSBKSouthern States Bancshares, Inc.COM599,850$17.4M4.6%−9,133−1.5%ReducedHistory
ATLOAmes National CorpCOM719,162$17.0M4.5%+407,978+131.1%AddedHistory
CVLYCodorus Valley Bancorp IncCOM693,529$16.5M4.3%−257,489−27.1%ReducedHistory
EVBNEvans Bancorp IncCOM NEW424,507$15.9M4.2%+171,888+68.0%AddedHistory
TSBKTimberland Bancorp IncCOM447,806$15.3M4.0%+213,379+91.0%AddedHistory
FNWDFinward BancorpCOM379,458$13.7M3.6%+212,184+126.8%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM419,080$13.6M3.6%+75,900+22.1%AddedHistory
UNTYUnity Bancorp IncCOM475,564$13.0M3.4%−84,855−15.1%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM1,032,558$12.9M3.4%+34,275+3.4%AddedHistory
CBANColony Bankcorp IncCOM969,338$12.3M3.2%−467,258−32.5%ReducedHistory
Community West Bancshares155685100COM565,838$12.0M3.1%+242,432+75.0%Added–
FCCOFirst Community CorpCOM539,786$11.8M3.1%+109,574+25.5%AddedHistory
FRAFFranklin Financial Services CorpCOM313,109$11.3M3.0%+40,136+14.7%AddedHistory
FXNCFirst National CorpCOM624,241$10.7M2.8%+1,292+0.2%AddedHistory
FSBWFS Bancorp, Inc.COM315,430$10.5M2.8%+135,962+75.8%AddedHistory
CHMGChemung Financial CorpCOM209,952$9.63M2.5%+187,948+854.2%AddedHistory
NRIMNorthrim Bancorp IncCOM157,284$8.58M2.3%+90,400+135.2%AddedHistory
NWFLNorwood Financial CorpCOM217,763$7.28M1.9%+162,311+292.7%AddedHistory
VABKVirginia National Bankshares CorpCOM169,129$6.20M1.6%+65,806+63.7%AddedHistory
CALBCalifornia BanCorpCOM254,382$6.05M1.6%+254,382NewHistory
COFSChoiceone Financial Services IncCOM191,459$5.55M1.5%+116,209+154.4%AddedHistory
MRBKMeridian CorpCOM158,512$4.80M1.3%+40,154+33.9%AddedHistory
OVLYOak Valley BancorpCOM197,783$4.48M1.2%+197,783NewHistory
CZFSCitizens Financial Services IncCOM55,424$4.25M1.1%+55,424NewHistory
MNSBMainStreet Bancshares, Inc.COM153,174$4.21M1.1%+43,457+39.6%AddedHistory
FSFGFirst Savings Financial Group, Inc.COM166,594$3.33M0.9%+49,419+42.2%AddedHistory
WNEBWestern New England Bancorp, Inc.COM347,477$3.29M0.9%+317,632+1,064.3%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW107,399$2.94M0.8%−99,049−48.0%ReducedHistory
FNWBFirst Northwest BancorpCOM156,952$2.41M0.6%+101,633+183.7%AddedHistory
HMNFHMN Financial IncCOM64,804$1.38M0.4%−115,425−64.0%ReducedHistory
MTBM&T Bank CorpCOM8,100$1.17M0.3%+8,100NewHistory
BPRNPrinceton Bancorp, Inc.COM32,731$1.04M0.3%+32,731NewHistory
CMAComerica IncCOM15,100$1.01M0.3%+15,100NewHistory
ZIONZions Bancorporation, National AssociationCOM20,208$993.4K0.3%+20,208NewHistory
KEYKeycorpCOM50,100$872.7K0.2%−10,000−16.6%ReducedHistory
TFCTruist Financial CorpCOM20,100$864.9K0.2%−4,000−16.6%ReducedHistory
WFCWells Fargo & CompanyStock20,110$830.3K0.2%+20,110NewHistory
FRSTPrimis Financial Corp.COM68,422$810.2K0.2%−408,104−85.6%ReducedHistory
FNCBFNCB Bancorp, Inc.COM96,655$793.5K0.2%+96,655NewHistory
CFGCitizens Financial Group IncCOM20,100$791.3K0.2%+5,000+33.1%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM40,462$653.9K0.2%−44,465−52.4%ReducedHistory
RVSBRiverview Bancorp IncCOM63,880$490.6K0.1%+63,880NewHistory
PDLBPonce Financial Group, Inc.COMMON STOCK23,330$217.4K0.1%+23,330NewHistory
BSRRSierra BancorpCOM10,000$213.0K0.1%−345,710−97.2%ReducedHistory

Sold out since Q3 2022 (18)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Fourthstone LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
OCFCOceanfirst Financial CorpCOM356,927$6.65M2.1%History
SMMFSummit Financial Group, Inc.COM101,386$2.73M0.9%History
NKSHNational Bankshares IncCOM71,880$2.43M0.8%History
HTBHomeTrust Bancshares, Inc.COM95,995$2.12M0.7%History
TBNKTerritorial Bancorp Inc.COM103,419$1.92M0.6%History
JPMJPMorgan Chase & CoStock11,100$1.16M0.4%History
ORRFOrrstown Financial Services IncCOM46,038$1.10M0.4%History
USBUS Bancorp DECOM NEW24,200$976.0K0.3%History
FITBFifth Third BancorpCOM30,190$965.0K0.3%History
BACBank of America CorpStock30,100$909.0K0.3%History
LCNBLCNB CorpCOM50,043$794.0K0.3%History
FDBCFidelity D & D Bancorp IncCOM12,297$496.0K0.2%History
AFBIAffinity Bancshares, Inc.COM25,620$374.0K0.1%History
STELStellar Bancorp, Inc.COM12,046$352.0K0.1%History
LMSTLimestone Bancorp, Inc.COM14,706$289.0K0.1%History
CBFVCB Financial Services, Inc.COM13,130$286.0K0.1%History
PLBCPlumas BancorpCOM8,698$247.0K0.1%History
UBFOUnited Security BancsharesCOM25,379$165.0K0.1%History