Fourthstone LLC
- SEC CIK
- 0001767803
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 46
- +17 vs. Q1 2024
- Portfolio value
- $314.1M
- +$7.05M (+2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBFOUnited Security Bancshares | COM | 41,389 | $300.1K | 0.1% | +41,389 | New | History |
| PKBKParke Bancorp, Inc. | COM | 24,113 | $419.6K | 0.1% | +24,113 | New | History |
| OCFCOceanfirst Financial Corp | COM | 31,970 | $508.0K | 0.2% | +31,970 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 54,000 | $511.9K | 0.2% | +54,000 | New | History |
| CBNKCapital Bancorp Inc | COM | 25,193 | $516.5K | 0.2% | +25,193 | New | History |
| WBSWebster Financial Corp | COM | 12,268 | $534.8K | 0.2% | +12,268 | New | History |
| OZKBank OZK | COM | 13,339 | $546.9K | 0.2% | +13,339 | New | History |
| COLBColumbia Banking System, Inc. | COM | 28,100 | $558.9K | 0.2% | +28,100 | New | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 25,100 | $564.5K | 0.2% | +25,100 | New | History |
| WALWestern Alliance Bancorporation | COM | 9,100 | $571.7K | 0.2% | +9,100 | New | History |
| CZFSCitizens Financial Services Inc | COM | 13,493 | $606.4K | 0.2% | +13,493 | New | History |
| PBHCPathfinder Bancorp, Inc. | COM | 47,117 | $621.5K | 0.2% | +47,117 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 260,477 | $679.8K | 0.2% | +260,477 | New | History |
| FRSTPrimis Financial Corp. | COM | 66,539 | $697.3K | 0.2% | −77,037−53.7% | Reduced | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 49,113 | $760.8K | 0.2% | +49,113 | New | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 132,952 | $813.7K | 0.3% | +132,952 | New | History |
| BOTJBank of the James Financial Group Inc | COM | 72,928 | $821.2K | 0.3% | −1,238−1.7% | Reduced | History |
| OPOFOld Point Financial Corp | COM | 56,321 | $826.2K | 0.3% | +35,530+170.9% | Added | History |
| MPBMid Penn Bancorp Inc | COM | 39,313 | $862.9K | 0.3% | +39,313 | New | History |
| WNEBWestern New England Bancorp, Inc. | COM | 162,910 | $1.12M | 0.4% | +162,910 | New | History |
| PFSProvident Financial Services Inc | COM | 82,000 | $1.18M | 0.4% | +82,000 | New | History |
| CARECarter Bankshares, Inc. | COM NEW | 89,916 | $1.36M | 0.4% | −702,048−88.6% | Reduced | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 80,642 | $1.43M | 0.5% | −3,053−3.6% | Reduced | History |
| BMRCBank of Marin Bancorp | COM | 103,928 | $1.68M | 0.5% | +103,928 | New | History |
| BVFLBV Financial, Inc. | COM NEW | 217,453 | $2.59M | 0.8% | +217,453 | New | History |
| MCHBMechanics Bancorp | CL A | 256,505 | $2.92M | 0.9% | +256,505 | New | History |
| FNWDFinward Bancorp | COM | 178,999 | $4.39M | 1.4% | −8,913−4.7% | Reduced | History |
| FCCOFirst Community Corp | COM | 310,573 | $5.36M | 1.7% | −347,725−52.8% | Reduced | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 514,765 | $6.83M | 2.2% | +57,826+12.7% | Added | History |
| RVSBRiverview Bancorp Inc | COM | 1,726,256 | $6.89M | 2.2% | −372,420−17.7% | Reduced | History |
| FUNCFirst United Corp | COM | 339,228 | $6.93M | 2.2% | +119,176+54.2% | Added | History |
| CALBCalifornia BanCorp | COM | 352,690 | $7.58M | 2.4% | +352,690 | New | History |
| ISTRInvestar Holding Corp | COM | 583,146 | $8.98M | 2.9% | −201,111−25.6% | Reduced | History |
| FNWBFirst Northwest Bancorp | COM | 938,529 | $9.09M | 2.9% | +39,972+4.4% | Added | History |
| FXNCFirst National Corp | COM | 625,653 | $9.50M | 3.0% | +5,002+0.8% | Added | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 364,833 | $10.7M | 3.4% | −119,986−24.7% | Reduced | History |
| MRBKMeridian Corp | COM | 1,119,023 | $11.8M | 3.7% | +3,949+0.4% | Added | History |
| FRAFFranklin Financial Services Corp | COM | 439,238 | $12.4M | 4.0% | +4,863+1.1% | Added | History |
| ORRFOrrstown Financial Services Inc | COM | 559,469 | $15.3M | 4.9% | +68,337+13.9% | Added | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 307,447 | $15.7M | 5.0% | +307,447 | New | History |
| CBANColony Bankcorp Inc | COM | 1,712,547 | $21.0M | 6.7% | +148,688+9.5% | Added | History |
| CHMGChemung Financial Corp | COM | 446,445 | $21.4M | 6.8% | +10,436+2.4% | Added | History |
| CVLYCodorus Valley Bancorp Inc | COM | 961,275 | $23.1M | 7.4% | +71,256+8.0% | Added | History |
| BCALCalifornia BanCorp | COM | 1,770,619 | $23.9M | 7.6% | +268,811+17.9% | Added | History |
| CWBCCommunity West Bancshares | COM | 1,719,272 | $31.8M | 10.1% | +1,719,272 | New | History |
| SHBIShore Bancshares Inc | COM | 3,275,243 | $37.5M | 11.9% | +101,737+3.2% | Added | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CWBCCommunity West Bancshares | COM | 1,789,771 | $35.6M | 11.6% | History |
| HMNFHMN Financial Inc | COM | 298,590 | $6.30M | 2.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 214,537 | $5.83M | 1.9% | History |
| TBNKTerritorial Bancorp Inc. | COM | 397,173 | $3.20M | 1.0% | History |
| CFBKCF Bankshares Inc. | COM | 94,873 | $1.89M | 0.6% | History |
| AUBNAuburn National Bancorporation, Inc | COM | 37,264 | $718.3K | 0.2% | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 36,354 | $538.8K | 0.2% | History |