Fourthstone LLC
- SEC CIK
- 0001767803
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 29
- −36 vs. Q4 2023
- Portfolio value
- $307.0M
- −$186.8M (−37.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHBIShore Bancshares Inc | COM | 3,173,506 | $36.5M | 11.9% | −116,238−3.5% | Reduced | History |
| CWBCCommunity West Bancshares | COM | 1,789,771 | $35.6M | 11.6% | +1,372,327+328.7% | Added | History |
| BCALCalifornia BanCorp | COM | 1,501,808 | $22.4M | 7.3% | +15,141+1.0% | Added | History |
| CVLYCodorus Valley Bancorp Inc | COM | 890,019 | $20.3M | 6.6% | +199,170+28.8% | Added | History |
| CHMGChemung Financial Corp | COM | 436,009 | $18.5M | 6.0% | +55,127+14.5% | Added | History |
| CBANColony Bankcorp Inc | COM | 1,563,859 | $18.0M | 5.9% | +120,503+8.3% | Added | History |
| FNWBFirst Northwest Bancorp | COM | 898,557 | $14.1M | 4.6% | −50,205−5.3% | Reduced | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 484,819 | $13.5M | 4.4% | −51,906−9.7% | Reduced | History |
| ORRFOrrstown Financial Services Inc | COM | 491,132 | $13.1M | 4.3% | +263,250+115.5% | Added | History |
| ISTRInvestar Holding Corp | COM | 784,257 | $12.8M | 4.2% | −188,649−19.4% | Reduced | History |
| FCCOFirst Community Corp | COM | 658,298 | $11.5M | 3.7% | +151,358+29.9% | Added | History |
| FRAFFranklin Financial Services Corp | COM | 434,375 | $11.4M | 3.7% | +525+0.1% | Added | History |
| MRBKMeridian Corp | COM | 1,115,074 | $11.1M | 3.6% | +79,443+7.7% | Added | History |
| FXNCFirst National Corp | COM | 620,651 | $10.1M | 3.3% | +88,716+16.7% | Added | History |
| CARECarter Bankshares, Inc. | COM NEW | 791,964 | $10.0M | 3.3% | +256,138+47.8% | Added | History |
| RVSBRiverview Bancorp Inc | COM | 2,098,676 | $9.91M | 3.2% | +376,213+21.8% | Added | History |
| HMNFHMN Financial Inc | COM | 298,590 | $6.30M | 2.1% | +42,207+16.5% | Added | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 456,939 | $5.87M | 1.9% | +16,575+3.8% | Added | History |
| SMMFSummit Financial Group, Inc. | COM | 214,537 | $5.83M | 1.9% | −20,184−8.6% | Reduced | History |
| FUNCFirst United Corp | COM | 220,052 | $5.04M | 1.6% | +63,679+40.7% | Added | History |
| FNWDFinward Bancorp | COM | 187,912 | $4.62M | 1.5% | −240,626−56.2% | Reduced | History |
| TBNKTerritorial Bancorp Inc. | COM | 397,173 | $3.20M | 1.0% | +130,283+48.8% | Added | History |
| CFBKCF Bankshares Inc. | COM | 94,873 | $1.89M | 0.6% | −24,333−20.4% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 143,576 | $1.75M | 0.6% | −805,591−84.9% | Reduced | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 83,695 | $1.40M | 0.5% | −59,315−41.5% | Reduced | History |
| BOTJBank of the James Financial Group Inc | COM | 74,166 | $768.4K | 0.3% | −32,988−30.8% | Reduced | History |
| AUBNAuburn National Bancorporation, Inc | COM | 37,264 | $718.3K | 0.2% | −7,545−16.8% | Reduced | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 36,354 | $538.8K | 0.2% | +36,354 | New | History |
| OPOFOld Point Financial Corp | COM | 20,791 | $369.0K | 0.1% | −6,247−23.1% | Reduced | History |
Sold out since Q4 2023 (37)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Community West Bancshares155685100 | COM | 1,150,657 | $25.7M | 5.2% | – |
| MCHBMechanics Bancorp | CL A | 1,865,896 | $19.2M | 3.9% | History |
| COLBColumbia Banking System, Inc. | COM | 702,058 | $18.7M | 3.8% | History |
| EGBNEagle Bancorp Inc | COM | 421,823 | $12.7M | 2.6% | History |
| HTLFHeartland Financial USA Inc | COM | 315,207 | $11.9M | 2.4% | History |
| WALWestern Alliance Bancorporation | COM | 175,519 | $11.5M | 2.3% | History |
| FFWMFirst Foundation Inc. | COM | 1,056,144 | $10.2M | 2.1% | History |
| WBSWebster Financial Corp | COM | 147,018 | $7.46M | 1.5% | History |
| CZWICitizens Community Bancorp Inc. | COM | 434,692 | $5.09M | 1.0% | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 1,615,507 | $4.89M | 1.0% | History |
| HWBKHawthorn Bancshares, Inc. | COM | 162,719 | $4.13M | 0.8% | History |
| EQBKEquity Bancshares Inc | COM CL A | 120,882 | $4.10M | 0.8% | History |
| BVFLBV Financial, Inc. | COM NEW | 256,192 | $3.63M | 0.7% | History |
| BSRRSierra Bancorp | COM | 153,766 | $3.47M | 0.7% | History |
| BMRCBank of Marin Bancorp | COM | 147,045 | $3.24M | 0.7% | History |
| WNEBWestern New England Bancorp, Inc. | COM | 334,717 | $3.01M | 0.6% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 103,407 | $2.78M | 0.6% | History |
| EVBNEvans Bancorp Inc | COM NEW | 84,955 | $2.68M | 0.5% | History |
| CALBCalifornia BanCorp | COM | 108,111 | $2.68M | 0.5% | History |
| CZFSCitizens Financial Services Inc | COM | 37,040 | $2.40M | 0.5% | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 123,092 | $2.27M | 0.5% | History |
| TSBKTimberland Bancorp Inc | COM | 67,466 | $2.12M | 0.4% | History |
| NBBKNB Bancorp, Inc. | COM | 150,000 | $2.02M | 0.4% | History |
| INBKFirst Internet Bancorp | COM | 81,319 | $1.97M | 0.4% | History |
| OPBKOP Bancorp | COM | 131,998 | $1.45M | 0.3% | History |
| THFFFirst Financial Corp | Stock | 32,321 | $1.39M | 0.3% | History |
| FBMSFirst Bancshares Inc | COM | 45,490 | $1.33M | 0.3% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 149,372 | $1.19M | 0.2% | History |
| HTBKHeritage Commerce Corp | COM | 105,208 | $1.04M | 0.2% | History |
| ASRVAmeriserv Financial Inc | COM | 316,428 | $1.02M | 0.2% | History |
| TFCTruist Financial Corp | COM | 27,130 | $1.00M | 0.2% | History |
| CBFVCB Financial Services, Inc. | COM | 19,231 | $457.9K | 0.1% | History |
| BFINBankFinancial CORP | COM | 42,811 | $439.2K | 0.1% | History |
| PKBKParke Bancorp, Inc. | COM | 17,700 | $358.4K | 0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 9,490 | $258.5K | 0.1% | History |
| AFBIAffinity Bancshares, Inc. | COM | 15,175 | $242.3K | <0.1% | History |
| SBFGSB Financial Group, Inc. | COM | 13,957 | $214.2K | <0.1% | History |