Fourthstone LLC
- SEC CIK
- 0001767803
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 24
- Est. +$73.9M
- Added
- 13
- Est. +$15.1M
- Reduced
- 9
- Est. −$25.8M
- Sold out
- 7
- Est. −$54.1M
Portfolio value went from $307.0M to $314.1M (+$7.05M (+2.3%)); positions from 29 to 46 (+17).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SHBIShore Bancshares Inc | AddedHistory | 3,275,2433,173,506 | +101,737+3.2% | $37.5M$36.5M | +$1.16M | 11.9%11.9% | +0.05 |
| CWBCCommunity West Bancshares | NewHistory | 1,719,2720 | +1,719,272 | $31.8M$0 | +$31.8M | 10.1%0.0% | +10.13 |
| BCALCalifornia BanCorp | AddedHistory | 1,770,6191,501,808 | +268,811+17.9% | $23.9M$22.4M | +$3.62M | 7.6%7.3% | +0.30 |
| CVLYCodorus Valley Bancorp Inc | AddedHistory | 961,275890,019 | +71,256+8.0% | $23.1M$20.3M | +$1.71M | 7.4%6.6% | +0.76 |
| CHMGChemung Financial Corp | AddedHistory | 446,445436,009 | +10,436+2.4% | $21.4M$18.5M | +$500.9K | 6.8%6.0% | +0.79 |
| CBANColony Bankcorp Inc | AddedHistory | 1,712,5471,563,859 | +148,688+9.5% | $21.0M$18.0M | +$1.82M | 6.7%5.9% | +0.82 |
| BHRBBurke & Herbert Financial Services Corp. | NewHistory | 307,4470 | +307,447 | $15.7M$0 | +$15.7M | 5.0%0.0% | +4.99 |
| ORRFOrrstown Financial Services Inc | AddedHistory | 559,469491,132 | +68,337+13.9% | $15.3M$13.1M | +$1.87M | 4.9%4.3% | +0.59 |
| FRAFFranklin Financial Services Corp | AddedHistory | 439,238434,375 | +4,863+1.1% | $12.4M$11.4M | +$137.5K | 4.0%3.7% | +0.25 |
| MRBKMeridian Corp | AddedHistory | 1,119,0231,115,074 | +3,949+0.4% | $11.8M$11.1M | +$41.5K | 3.7%3.6% | +0.15 |
| PEBKPeoples Bancorp of North Carolina Inc | ReducedHistory | 364,833484,819 | −119,986−24.7% | $10.7M$13.5M | −$3.50M | 3.4%4.4% | −1.01 |
| FXNCFirst National Corp | AddedHistory | 625,653620,651 | +5,002+0.8% | $9.50M$10.1M | +$76.0K | 3.0%3.3% | −0.26 |
| FNWBFirst Northwest Bancorp | AddedHistory | 938,529898,557 | +39,972+4.4% | $9.09M$14.1M | +$387.3K | 2.9%4.6% | −1.68 |
| ISTRInvestar Holding Corp | ReducedHistory | 583,146784,257 | −201,111−25.6% | $8.98M$12.8M | −$3.10M | 2.9%4.2% | −1.32 |
| CALBCalifornia BanCorp | NewHistory | 352,6900 | +352,690 | $7.58M$0 | +$7.58M | 2.4%0.0% | +2.41 |
| FUNCFirst United Corp | AddedHistory | 339,228220,052 | +119,176+54.2% | $6.93M$5.04M | +$2.43M | 2.2%1.6% | +0.56 |
| RVSBRiverview Bancorp Inc | ReducedHistory | 1,726,2562,098,676 | −372,420−17.7% | $6.89M$9.91M | −$1.49M | 2.2%3.2% | −1.03 |
| EBMTEagle Bancorp Montana, Inc. | AddedHistory | 514,765456,939 | +57,826+12.7% | $6.83M$5.87M | +$767.4K | 2.2%1.9% | +0.26 |
| FCCOFirst Community Corp | ReducedHistory | 310,573658,298 | −347,725−52.8% | $5.36M$11.5M | −$6.00M | 1.7%3.7% | −2.03 |
| FNWDFinward Bancorp | ReducedHistory | 178,999187,912 | −8,913−4.7% | $4.39M$4.62M | −$218.5K | 1.4%1.5% | −0.11 |
| MCHBMechanics Bancorp | NewHistory | 256,5050 | +256,505 | $2.92M$0 | +$2.92M | 0.9%0.0% | +0.93 |
| BVFLBV Financial, Inc. | NewHistory | 217,4530 | +217,453 | $2.59M$0 | +$2.59M | 0.8%0.0% | +0.82 |
| BMRCBank of Marin Bancorp | NewHistory | 103,9280 | +103,928 | $1.68M$0 | +$1.68M | 0.5%0.0% | +0.54 |
| FSFGFirst Savings Financial Group, Inc. | ReducedHistory | 80,64283,695 | −3,053−3.6% | $1.43M$1.40M | −$54.3K | 0.5%0.5% | 0.00 |
| CARECarter Bankshares, Inc. | ReducedHistory | 89,916791,964 | −702,048−88.6% | $1.36M$10.0M | −$10.6M | 0.4%3.3% | −2.83 |
| PFSProvident Financial Services Inc | NewHistory | 82,0000 | +82,000 | $1.18M$0 | +$1.18M | 0.4%0.0% | +0.37 |
| WNEBWestern New England Bancorp, Inc. | NewHistory | 162,9100 | +162,910 | $1.12M$0 | +$1.12M | 0.4%0.0% | +0.36 |
| MPBMid Penn Bancorp Inc | NewHistory | 39,3130 | +39,313 | $862.9K$0 | +$862.9K | 0.3%0.0% | +0.27 |
| OPOFOld Point Financial Corp | AddedHistory | 56,32120,791 | +35,530+170.9% | $826.2K$369.0K | +$521.2K | 0.3%0.1% | +0.14 |
| BOTJBank of the James Financial Group Inc | ReducedHistory | 72,92874,166 | −1,238−1.7% | $821.2K$768.4K | −$13.9K | 0.3%0.3% | +0.01 |
| LNKBLINKBANCORP, Inc. | NewHistory | 132,9520 | +132,952 | $813.7K$0 | +$813.7K | 0.3%0.0% | +0.26 |
| CIVBCivista Bancshares, Inc. | NewHistory | 49,1130 | +49,113 | $760.8K$0 | +$760.8K | 0.2%0.0% | +0.24 |
| FRSTPrimis Financial Corp. | ReducedHistory | 66,539143,576 | −77,037−53.7% | $697.3K$1.75M | −$807.3K | 0.2%0.6% | −0.35 |
| BRBSBlue Ridge Bankshares, Inc. | NewHistory | 260,4770 | +260,477 | $679.8K$0 | +$679.8K | 0.2%0.0% | +0.22 |
| PBHCPathfinder Bancorp, Inc. | NewHistory | 47,1170 | +47,117 | $621.5K$0 | +$621.5K | 0.2%0.0% | +0.20 |
| CZFSCitizens Financial Services Inc | NewHistory | 13,4930 | +13,493 | $606.4K$0 | +$606.4K | 0.2%0.0% | +0.19 |
| WALWestern Alliance Bancorporation | NewHistory | 9,1000 | +9,100 | $571.7K$0 | +$571.7K | 0.2%0.0% | +0.18 |
| MOFGMidWestOne Financial Group, Inc. | NewHistory | 25,1000 | +25,100 | $564.5K$0 | +$564.5K | 0.2%0.0% | +0.18 |
| COLBColumbia Banking System, Inc. | NewHistory | 28,1000 | +28,100 | $558.9K$0 | +$558.9K | 0.2%0.0% | +0.18 |
| OZKBank OZK | NewHistory | 13,3390 | +13,339 | $546.9K$0 | +$546.9K | 0.2%0.0% | +0.17 |
| WBSWebster Financial Corp | NewHistory | 12,2680 | +12,268 | $534.8K$0 | +$534.8K | 0.2%0.0% | +0.17 |
| CBNKCapital Bancorp Inc | NewHistory | 25,1930 | +25,193 | $516.5K$0 | +$516.5K | 0.2%0.0% | +0.16 |
| NFBKNorthfield Bancorp, Inc. | NewHistory | 54,0000 | +54,000 | $511.9K$0 | +$511.9K | 0.2%0.0% | +0.16 |
| OCFCOceanfirst Financial Corp | NewHistory | 31,9700 | +31,970 | $508.0K$0 | +$508.0K | 0.2%0.0% | +0.16 |
| PKBKParke Bancorp, Inc. | NewHistory | 24,1130 | +24,113 | $419.6K$0 | +$419.6K | 0.1%0.0% | +0.13 |
| UBFOUnited Security Bancshares | NewHistory | 41,3890 | +41,389 | $300.1K$0 | +$300.1K | 0.1%0.0% | +0.10 |
| CWBCCommunity West Bancshares | Sold outHistory | 01,789,771 | −1,789,771−100.0% | $0$35.6M | −$35.6M | 0.0%11.6% | −11.60 |
| HMNFHMN Financial Inc | Sold outHistory | 0298,590 | −298,590−100.0% | $0$6.30M | −$6.30M | 0.0%2.1% | −2.05 |
| SMMFSummit Financial Group, Inc. | Sold outHistory | 0214,537 | −214,537−100.0% | $0$5.83M | −$5.83M | 0.0%1.9% | −1.90 |
| TBNKTerritorial Bancorp Inc. | Sold outHistory | 0397,173 | −397,173−100.0% | $0$3.20M | −$3.20M | 0.0%1.0% | −1.04 |
| CFBKCF Bankshares Inc. | Sold outHistory | 094,873 | −94,873−100.0% | $0$1.89M | −$1.89M | 0.0%0.6% | −0.62 |
| AUBNAuburn National Bancorporation, Inc | Sold outHistory | 037,264 | −37,264−100.0% | $0$718.3K | −$718.3K | 0.0%0.2% | −0.23 |
| HNVRHanover Bancorp, Inc. | Sold outHistory | 036,354 | −36,354−100.0% | $0$538.8K | −$538.8K | 0.0%0.2% | −0.18 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.