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Livermore
Livermore
ZHEN

Fourthstone LLC

SEC CIK
0001767803
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
65
−34 vs. Q3 2023
Portfolio value
$493.8M
+$53.2M (+12.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Fourthstone LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHBIShore Bancshares IncCOM3,289,744$46.9M9.5%−18,280−0.6%ReducedHistory
BCALCalifornia BanCorpCOM1,486,667$25.8M5.2%−340,640−18.6%ReducedHistory
Community West Bancshares155685100COM1,150,657$25.7M5.2%−29,238−2.5%Reduced–
MCHBMechanics BancorpCL A1,865,896$19.2M3.9%+256,276+15.9%AddedHistory
CBANColony Bankcorp IncCOM1,443,356$19.2M3.9%+276,782+23.7%AddedHistory
CHMGChemung Financial CorpCOM380,882$19.0M3.8%−69,215−15.4%ReducedHistory
COLBColumbia Banking System, Inc.COM702,058$18.7M3.8%−109,000−13.4%ReducedHistory
CVLYCodorus Valley Bancorp IncCOM690,849$17.8M3.6%+194,793+39.3%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM536,725$16.6M3.4%−20,997−3.8%ReducedHistory
FNWBFirst Northwest BancorpCOM948,762$15.1M3.1%+170,506+21.9%AddedHistory
ISTRInvestar Holding CorpCOM972,906$14.5M2.9%−8,992−0.9%ReducedHistory
MRBKMeridian CorpCOM1,035,631$14.4M2.9%+413,446+66.5%AddedHistory
FRAFFranklin Financial Services CorpCOM433,850$13.7M2.8%+146,874+51.2%AddedHistory
EGBNEagle Bancorp IncCOM421,823$12.7M2.6%+318,490+308.2%AddedHistory
FRSTPrimis Financial Corp.COM949,167$12.0M2.4%+302,239+46.7%AddedHistory
HTLFHeartland Financial USA IncCOM315,207$11.9M2.4%+241,441+327.3%AddedHistory
FXNCFirst National CorpCOM531,935$11.6M2.3%+69,887+15.1%AddedHistory
WALWestern Alliance BancorporationCOM175,519$11.5M2.3%+56,919+48.0%AddedHistory
RVSBRiverview Bancorp IncCOM1,722,463$11.0M2.2%+527,777+44.2%AddedHistory
FCCOFirst Community CorpCOM506,940$10.9M2.2%−87,174−14.7%ReducedHistory
FNWDFinward BancorpCOM428,538$10.8M2.2%−945−0.2%ReducedHistory
FFWMFirst Foundation Inc.COM1,056,144$10.2M2.1%−156,869−12.9%ReducedHistory
CARECarter Bankshares, Inc.COM NEW535,826$8.02M1.6%+273,159+104.0%AddedHistory
WBSWebster Financial CorpCOM147,018$7.46M1.5%−112,591−43.4%ReducedHistory
CWBCCommunity West BancsharesCOM417,444$7.26M1.5%+417,444NewHistory
SMMFSummit Financial Group, Inc.COM234,721$7.20M1.5%+212,413+952.2%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM440,364$6.95M1.4%+191,995+77.3%AddedHistory
ORRFOrrstown Financial Services IncCOM227,882$6.72M1.4%+166,537+271.5%AddedHistory
HMNFHMN Financial IncCOM256,383$5.90M1.2%+159,215+163.9%AddedHistory
CZWICitizens Community Bancorp Inc.COM434,692$5.09M1.0%+252,374+138.4%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM1,615,507$4.89M1.0%−280,761−14.8%ReducedHistory
HWBKHawthorn Bancshares, Inc.COM162,719$4.13M0.8%+59,928+58.3%AddedHistory
EQBKEquity Bancshares IncCOM CL A120,882$4.10M0.8%+120,882NewHistory
FUNCFirst United CorpCOM156,373$3.68M0.7%+62,523+66.6%AddedHistory
BVFLBV Financial, Inc.COM NEW256,192$3.63M0.7%+246,192+2,461.9%AddedHistory
BSRRSierra BancorpCOM153,766$3.47M0.7%+60,712+65.2%AddedHistory
BMRCBank of Marin BancorpCOM147,045$3.24M0.7%+13,077+9.8%AddedHistory
WNEBWestern New England Bancorp, Inc.COM334,717$3.01M0.6%−317,024−48.6%ReducedHistory
TBNKTerritorial Bancorp Inc.COM266,890$2.98M0.6%+153,671+135.7%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM103,407$2.78M0.6%+28,714+38.4%AddedHistory
EVBNEvans Bancorp IncCOM NEW84,955$2.68M0.5%−41,130−32.6%ReducedHistory
CALBCalifornia BanCorpCOM108,111$2.68M0.5%−110,294−50.5%ReducedHistory
FSFGFirst Savings Financial Group, Inc.COM143,010$2.40M0.5%+46,323+47.9%AddedHistory
CZFSCitizens Financial Services IncCOM37,040$2.40M0.5%−30,151−44.9%ReducedHistory
CFBKCF Bankshares Inc.COM119,206$2.32M0.5%+32,483+37.5%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR123,092$2.27M0.5%+13,430+12.2%AddedHistory
TSBKTimberland Bancorp IncCOM67,466$2.12M0.4%−199,831−74.8%ReducedHistory
NBBKNB Bancorp, Inc.COM150,000$2.02M0.4%+150,000NewHistory
INBKFirst Internet BancorpCOM81,319$1.97M0.4%−37,700−31.7%ReducedHistory
OPBKOP BancorpCOM131,998$1.45M0.3%+92,448+233.7%AddedHistory
THFFFirst Financial CorpStock32,321$1.39M0.3%−28,577−46.9%ReducedHistory
FBMSFirst Bancshares IncCOM45,490$1.33M0.3%+45,490NewHistory
BOTJBank of the James Financial Group IncCOM107,154$1.31M0.3%+16,142+17.7%AddedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK149,372$1.19M0.2%+149,372NewHistory
HTBKHeritage Commerce CorpCOM105,208$1.04M0.2%−161,777−60.6%ReducedHistory
ASRVAmeriserv Financial IncCOM316,428$1.02M0.2%+19,031+6.4%AddedHistory
TFCTruist Financial CorpCOM27,130$1.00M0.2%−16,370−37.6%ReducedHistory
AUBNAuburn National Bancorporation, IncCOM44,809$953.5K0.2%+3,200+7.7%AddedHistory
OPOFOld Point Financial CorpCOM27,038$484.8K0.1%+8,456+45.5%AddedHistory
CBFVCB Financial Services, Inc.COM19,231$457.9K0.1%00.0%UnchangedHistory
BFINBankFinancial CORPCOM42,811$439.2K0.1%−512−1.2%ReducedHistory
PKBKParke Bancorp, Inc.COM17,700$358.4K0.1%+17,700NewHistory
SASRSandy Spring Bancorp IncCOM9,490$258.5K0.1%00.0%UnchangedHistory
AFBIAffinity Bancshares, Inc.COM15,175$242.3K<0.1%00.0%UnchangedHistory
SBFGSB Financial Group, Inc.COM13,957$214.2K<0.1%+13,957NewHistory

Sold out since Q3 2023 (41)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Fourthstone LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CVBFCVB Financial CorpCOM969,881$16.1M3.6%History
BANRBanner CorpCOM NEW324,219$13.7M3.1%History
FMBHFirst Mid Bancshares, Inc.COM465,942$12.4M2.8%History
BOKFBok Financial CorpCOM NEW108,317$8.66M2.0%History
EFSCEnterprise Financial Services CorpCOM230,848$8.66M2.0%History
SNVSynovus Financial CorpCOM NEW185,100$5.15M1.2%History
SSBKSouthern States Bancshares, Inc.COM208,040$4.70M1.1%History
VBTXVeritex Holdings, Inc.COM247,728$4.45M1.0%History
HFWAHeritage Financial CorpCOM270,184$4.41M1.0%History
AUBAtlantic Union Bankshares CorpCOM111,921$3.22M0.7%History
CFRCullen/Frost Bankers, Inc.COM34,900$3.18M0.7%History
FBNCFirst BancorpCOM87,094$2.45M0.6%History
MCBMetropolitan Bank Holding Corp.COM48,995$1.78M0.4%History
RNSTRenasant CorpCOM52,922$1.39M0.3%History
CMAComerica IncCOM31,759$1.32M0.3%History
UNTYUnity Bancorp IncCOM54,832$1.28M0.3%History
UBFOUnited Security BancsharesCOM165,563$1.23M0.3%History
UBSIUnited Bankshares IncCOM43,900$1.21M0.3%History
FSBCFive Star BancorpCOM57,990$1.16M0.3%History
WABCWestamerica BancorporationCOM25,502$1.10M0.3%History
BWBBridgewater Bancshares IncCOM115,706$1.10M0.2%History
PBProsperity Bancshares IncCOM19,900$1.09M0.2%History
CBNKCapital Bancorp IncCOM56,280$1.08M0.2%History
OVLYOak Valley BancorpCOM42,597$1.07M0.2%History
WFCWells Fargo & CompanyStock26,100$1.07M0.2%History
MCBCMacatawa Bank CorpCOM118,394$1.06M0.2%History
SSBSouthState Bank CorpCOM15,100$1.02M0.2%History
Flagstar Bank, National Association649445103COM88,000$997.9K0.2%–
TCBKTrico BancsharesCOM29,900$957.7K0.2%History
FRMEFirst Merchants CorpCOM23,088$642.3K0.1%History
ONBOld National BancorpStock38,000$552.5K0.1%History
CFBCrossfirst Bankshares, Inc.COM52,568$530.4K0.1%History
PLBCPlumas BancorpCOM15,426$526.6K0.1%History
OCFCOceanfirst Financial CorpCOM35,100$507.9K0.1%History
HTBHomeTrust Bancshares, Inc.COM23,322$505.4K0.1%History
CSTRCapStar Financial Holdings, Inc.COM33,646$477.4K0.1%History
BCMLBayCom CorpCOM24,459$469.9K0.1%History
BWFGBankwell Financial Group, Inc.COM19,324$469.0K0.1%History
ESSAESSA Bancorp, Inc.COM31,114$467.0K0.1%History
RBBRBB BancorpCOM15,047$192.3K<0.1%History
IROQIF Bancorp, Inc.COM12,500$186.1K<0.1%History