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Livermore
Livermore
ZHEN

Fourthstone LLC

SEC CIK
0001767803
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
67
+33 vs. Q1 2023
Portfolio value
$376.2M
+$92.1M (+32.4%) vs. Q1 2023
Filed
Aug 2, 2023
SEC
Holdings of Fourthstone LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BFINBankFinancial CORPCOM11,900$97.3K<0.1%+11,900NewHistory
MCHBMechanics BancorpCL A20,000$118.4K<0.1%+20,000NewHistory
BOTJBank of the James Financial Group IncCOM18,435$167.8K<0.1%+18,435NewHistory
RBBRBB BancorpCOM15,047$179.7K<0.1%+15,047NewHistory
ATLOAmes National CorpCOM13,257$239.0K0.1%−511,710−97.5%ReducedHistory
THFFFirst Financial CorpStock7,500$243.5K0.1%+7,500NewHistory
FRSTPrimis Financial Corp.COM33,190$279.5K0.1%+33,190NewHistory
CBNKCapital Bancorp IncCOM22,408$405.6K0.1%+22,408NewHistory
AUBNAuburn National Bancorporation, IncCOM19,829$421.6K0.1%+19,829NewHistory
SMMFSummit Financial Group, Inc.COM20,510$423.7K0.1%+20,510NewHistory
OVLYOak Valley BancorpCOM18,265$460.1K0.1%−310,766−94.4%ReducedHistory
BMRCBank of Marin BancorpCOM28,299$500.0K0.1%+28,299NewHistory
HFWAHeritage Financial CorpCOM31,284$505.9K0.1%+31,284NewHistory
BANRBanner CorpCOM NEW12,100$528.4K0.1%+12,100NewHistory
OCFCOceanfirst Financial CorpCOM33,870$529.0K0.1%+33,870NewHistory
ONBOld National BancorpStock38,000$529.7K0.1%+38,000NewHistory
WALWestern Alliance BancorporationCOM15,100$550.7K0.1%+15,100NewHistory
FSBCFive Star BancorpCOM27,062$605.4K0.2%+27,062NewHistory
FRMEFirst Merchants CorpCOM22,500$635.2K0.2%+22,500NewHistory
FMBHFirst Mid Bancshares, Inc.COM26,984$651.4K0.2%+26,984NewHistory
EBMTEagle Bancorp Montana, Inc.COM50,773$671.7K0.2%+50,773NewHistory
CZWICitizens Community Bancorp Inc.COM77,493$685.8K0.2%+77,493NewHistory
EGBNEagle Bancorp IncCOM34,100$721.6K0.2%+34,100NewHistory
ORRFOrrstown Financial Services IncCOM38,021$728.1K0.2%+38,021NewHistory
HMNFHMN Financial IncCOM48,647$911.6K0.2%+48,647NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR52,743$917.7K0.2%+52,743NewHistory
HTLFHeartland Financial USA IncCOM33,000$919.7K0.2%+33,000NewHistory
BSRRSierra BancorpCOM58,045$985.0K0.3%+58,045NewHistory
HTBKHeritage Commerce CorpCOM119,584$990.2K0.3%+119,584NewHistory
KEYKeycorpCOM108,040$998.3K0.3%−146,400−57.5%ReducedHistory
CALBCalifornia BanCorpCOM70,274$1.05M0.3%−438−0.6%ReducedHistory
FSFGFirst Savings Financial Group, Inc.COM80,363$1.06M0.3%−3,014−3.6%ReducedHistory
WNEBWestern New England Bancorp, Inc.COM185,659$1.08M0.3%+185,659NewHistory
MOFGMidWestOne Financial Group, Inc.COM51,889$1.11M0.3%+51,889NewHistory
UNTYUnity Bancorp IncCOM48,262$1.14M0.3%−286,829−85.6%ReducedHistory
VBTXVeritex Holdings, Inc.COM109,827$1.97M0.5%+109,827NewHistory
SNVSynovus Financial CorpCOM NEW66,100$2.00M0.5%+66,100NewHistory
PNFPPinnacle Financial Partners, Inc.COM35,600$2.02M0.5%+35,600NewHistory
RVSBRiverview Bancorp IncCOM580,631$2.93M0.8%+297,217+104.9%AddedHistory
WBSWebster Financial CorpCOM84,000$3.17M0.8%+84,000NewHistory
FNWBFirst Northwest BancorpCOM280,149$3.19M0.8%+243,593+666.4%AddedHistory
EVBNEvans Bancorp IncCOM NEW162,001$4.04M1.1%−111,221−40.7%ReducedHistory
MRBKMeridian CorpCOM444,991$4.36M1.2%+20,454+4.8%AddedHistory
CVBFCVB Financial CorpCOM330,173$4.38M1.2%+330,173NewHistory
TSBKTimberland Bancorp IncCOM173,363$4.43M1.2%−231,697−57.2%ReducedHistory
COLBColumbia Banking System, Inc.COM271,447$5.50M1.5%+271,447NewHistory
FRAFFranklin Financial Services CorpCOM202,537$5.62M1.5%−203,928−50.2%ReducedHistory
SSBKSouthern States Bancshares, Inc.COM290,725$6.13M1.6%−103,793−26.3%ReducedHistory
CVLYCodorus Valley Bancorp IncCOM380,654$7.46M2.0%−65,747−14.7%ReducedHistory
CBANColony Bankcorp IncCOM992,085$9.35M2.5%+93,642+10.4%AddedHistory
FNWDFinward BancorpCOM429,520$9.45M2.5%−260.0%ReducedHistory
MTBM&T Bank CorpCOM76,627$9.48M2.5%+50,875+197.6%AddedHistory
FITBFifth Third BancorpCOM388,983$10.2M2.7%+268,096+221.8%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM561,806$10.2M2.7%+41,918+8.1%AddedHistory
FXNCFirst National CorpCOM624,426$10.3M2.7%+12,463+2.0%AddedHistory
TFCTruist Financial CorpCOM367,151$11.1M3.0%+276,100+303.2%AddedHistory
FCCOFirst Community CorpCOM650,474$11.3M3.0%+2,043+0.3%AddedHistory
ISTRInvestar Holding CorpCOM974,235$11.8M3.1%−15,206−1.5%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM1,342,768$11.9M3.2%+278,326+26.1%AddedHistory
CFGCitizens Financial Group IncCOM486,334$12.7M3.4%+383,223+371.7%AddedHistory
TCFCCommunity Financial CorpCOM565,552$15.3M4.1%+2,051+0.4%AddedHistory
CHMGChemung Financial CorpCOM410,205$15.8M4.2%+83,252+25.5%AddedHistory
Community West Bancshares155685100COM1,172,729$18.1M4.8%+74,517+6.8%Added–
SHBIShore Bancshares IncCOM1,980,921$22.9M6.1%+458,463+30.1%AddedHistory
BCALCalifornia BanCorpCOM1,746,995$24.0M6.4%+1,746,995NewHistory
CMAComerica IncCOM974,054$41.3M11.0%+903,757+1,285.6%AddedHistory
USBUS Bancorp DECOM NEW1,264,196$41.8M11.1%+1,176,800+1,346.5%AddedHistory

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Fourthstone LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
VABKVirginia National Bankshares CorpCOM158,333$5.69M2.0%History
COFSChoiceone Financial Services IncCOM164,146$4.14M1.5%History
NWFLNorwood Financial CorpCOM119,805$3.52M1.2%History