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Livermore
Livermore
ZHEN

Fourthstone LLC

SEC CIK
0001767803
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
66
+20 vs. Q2 2024
Portfolio value
$448.8M
+$134.7M (+42.9%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Fourthstone LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORRFOrrstown Financial Services IncCOM1,811,825$65.2M14.5%+1,252,356+223.8%AddedHistory
SHBIShore Bancshares IncCOM3,329,922$46.6M10.4%+54,679+1.7%AddedHistory
BCALCalifornia BanCorpCOM2,696,523$39.9M8.9%+925,904+52.3%AddedHistory
CWBCCommunity West BancsharesCOM1,868,778$36.0M8.0%+149,506+8.7%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM397,598$24.2M5.4%+90,151+29.3%AddedHistory
CBANColony Bankcorp IncCOM1,516,585$23.5M5.2%−195,962−11.4%ReducedHistory
CHMGChemung Financial CorpCOM312,921$15.0M3.3%−133,524−29.9%ReducedHistory
MRBKMeridian CorpCOM1,116,763$14.1M3.1%−2,260−0.2%ReducedHistory
FSUNFirstsun Capital BancorpCOM325,035$13.8M3.1%+325,035NewHistory
FRAFFranklin Financial Services CorpCOM440,745$13.3M3.0%+1,507+0.3%AddedHistory
FUNCFirst United CorpCOM441,143$13.2M2.9%+101,915+30.0%AddedHistory
FXNCFirst National CorpCOM627,467$11.0M2.4%+1,814+0.3%AddedHistory
COFSChoiceone Financial Services IncCOM354,630$11.0M2.4%+354,630NewHistory
FNWBFirst Northwest BancorpCOM941,768$10.1M2.2%+3,239+0.3%AddedHistory
BVFLBV Financial, Inc.COM NEW567,778$8.72M1.9%+350,325+161.1%AddedHistory
FCCOFirst Community CorpCOM400,225$8.58M1.9%+89,652+28.9%AddedHistory
RVSBRiverview Bancorp IncCOM1,786,451$8.41M1.9%+60,195+3.5%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM520,663$8.22M1.8%+5,898+1.1%AddedHistory
WNEBWestern New England Bancorp, Inc.COM769,807$6.54M1.5%+606,897+372.5%AddedHistory
EGBNEagle Bancorp IncCOM264,471$5.97M1.3%+264,471NewHistory
BRBSBlue Ridge Bankshares, Inc.COM1,987,097$5.56M1.2%+1,726,620+662.9%AddedHistory
FSFGFirst Savings Financial Group, Inc.COM214,671$5.11M1.1%+134,029+166.2%AddedHistory
CARECarter Bankshares, Inc.COM NEW274,481$4.77M1.1%+184,565+205.3%AddedHistory
FNWDFinward BancorpCOM137,520$4.40M1.0%−41,479−23.2%ReducedHistory
WBSWebster Financial CorpCOM82,100$3.83M0.9%+69,832+569.2%AddedHistory
FRSTPrimis Financial Corp.COM247,194$3.01M0.7%+180,655+271.5%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM100,100$2.86M0.6%+75,000+298.8%AddedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK444,223$2.85M0.6%+311,271+234.1%AddedHistory
BMRCBank of Marin BancorpCOM85,122$1.71M0.4%−18,806−18.1%ReducedHistory
OPOFOld Point Financial CorpCOM81,594$1.58M0.4%+25,273+44.9%AddedHistory
CZWICitizens Community Bancorp Inc.COM107,281$1.52M0.3%+107,281NewHistory
UBFOUnited Security BancsharesCOM171,540$1.49M0.3%+130,151+314.5%AddedHistory
OPBKOP BancorpCOM116,006$1.45M0.3%+116,006NewHistory
MNSBMainStreet Bancshares, Inc.COM78,116$1.44M0.3%+78,116NewHistory
FVCBFVCBankcorp, Inc.COM105,036$1.37M0.3%+105,036NewHistory
CBNKCapital Bancorp IncCOM51,551$1.33M0.3%+26,358+104.6%AddedHistory
BOTJBank of the James Financial Group IncCOM93,119$1.28M0.3%+20,191+27.7%AddedHistory
PBHCPathfinder Bancorp, Inc.COM79,721$1.26M0.3%+32,604+69.2%AddedHistory
SFSTSouthern First Bancshares IncCOM33,897$1.16M0.3%+33,897NewHistory
BFSTBusiness First Bancshares, Inc.COM44,800$1.15M0.3%+44,800NewHistory
VLYValley National BancorpCOM124,099$1.12M0.3%+124,099NewHistory
MCBMetropolitan Bank Holding Corp.COM21,050$1.11M0.2%+21,050NewHistory
FDSBFifth District Bancorp, Inc.COM102,022$1.06M0.2%+102,022NewHistory
HPPHudson Pacific Properties, Inc.COM219,400$1.05M0.2%+219,400NewHistory
SASRSandy Spring Bancorp IncCOM32,900$1.03M0.2%+32,900NewHistory
PROVProvident Financial Holdings IncCOM69,050$990.9K0.2%+69,050NewHistory
HNVRHanover Bancorp, Inc.COM NEW49,042$877.4K0.2%+49,042NewHistory
BWFGBankwell Financial Group, Inc.COM25,912$776.1K0.2%+25,912NewHistory
SRBKSR Bancorp, Inc.COM67,825$756.2K0.2%+67,825NewHistory
COLBColumbia Banking System, Inc.COM25,200$658.0K0.1%−2,900−10.3%ReducedHistory
PKBKParke Bancorp, Inc.COM26,957$563.4K0.1%+2,844+11.8%AddedHistory
PLBCPlumas BancorpCOM12,771$520.8K0.1%+12,771NewHistory
FISIFinancial Institutions IncCOM20,350$518.3K0.1%+20,350NewHistory
HWCHancock Whitney CorpCOM10,100$516.8K0.1%+10,100NewHistory
PEBKPeoples Bancorp of North Carolina IncCOM20,174$512.2K0.1%−344,659−94.5%ReducedHistory
FFICFlushing Financial CorpCOM35,000$510.3K0.1%+35,000NewHistory
WSBCWesbanco IncCOM16,600$494.3K0.1%+16,600NewHistory
KRNYKearny Financial Corp.COM70,000$480.9K0.1%+70,000NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR24,650$439.3K0.1%−24,463−49.8%ReducedHistory
OVBCOhio Valley Banc CorpCOM16,987$411.8K0.1%+16,987NewHistory
FBIZFirst Business Financial Services, Inc.COM8,524$388.6K0.1%+8,524NewHistory
CBFVCB Financial Services, Inc.COM13,329$372.7K0.1%+13,329NewHistory
FGBIFirst Guaranty Bancshares, Inc.COM34,375$366.1K0.1%+34,375NewHistory
OPHCOptimumBank Holdings, Inc.COM70,760$323.4K0.1%+70,760NewHistory
OVLYOak Valley BancorpCOM11,110$295.2K0.1%+11,110NewHistory
First BK Williamstown New Je31931U102COM13,087$198.9K<0.1%+13,087New–

Sold out since Q2 2024 (11)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Fourthstone LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CVLYCodorus Valley Bancorp IncCOM961,275$23.1M7.4%History
ISTRInvestar Holding CorpCOM583,146$8.98M2.9%History
CALBCalifornia BanCorpCOM352,690$7.58M2.4%History
MCHBMechanics BancorpCL A256,505$2.92M0.9%History
PFSProvident Financial Services IncCOM82,000$1.18M0.4%History
MPBMid Penn Bancorp IncCOM39,313$862.9K0.3%History
CZFSCitizens Financial Services IncCOM13,493$606.4K0.2%History
WALWestern Alliance BancorporationCOM9,100$571.7K0.2%History
OZKBank OZKCOM13,339$546.9K0.2%History
NFBKNorthfield Bancorp, Inc.COM54,000$511.9K0.2%History
OCFCOceanfirst Financial CorpCOM31,970$508.0K0.2%History