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Livermore
Livermore
ZHEN

Fourthstone LLC

SEC CIK
0001767803
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
68
+2 vs. Q3 2024
Portfolio value
$512.1M
+$63.3M (+14.1%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Fourthstone LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORRFOrrstown Financial Services IncCOM1,531,975$56.1M11.0%−279,850−15.4%ReducedHistory
BCALCalifornia BanCorpCOM3,010,135$49.8M9.7%+313,612+11.6%AddedHistory
SHBIShore Bancshares IncCOM2,968,891$47.1M9.2%−361,031−10.8%ReducedHistory
CWBCCommunity West BancsharesCOM1,744,665$33.8M6.6%−124,113−6.6%ReducedHistory
EGBNEagle Bancorp IncCOM1,276,653$33.2M6.5%+1,012,182+382.7%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM454,526$28.3M5.5%+56,928+14.3%AddedHistory
CBANColony Bankcorp IncCOM1,495,429$24.1M4.7%−21,156−1.4%ReducedHistory
FXNCFirst National CorpCOM896,591$20.6M4.0%+269,124+42.9%AddedHistory
COFSChoiceone Financial Services IncCOM476,103$17.0M3.3%+121,473+34.3%AddedHistory
MRBKMeridian CorpCOM1,110,437$15.2M3.0%−6,326−0.6%ReducedHistory
FRAFFranklin Financial Services CorpCOM441,298$13.2M2.6%+553+0.1%AddedHistory
FRSTPrimis Financial Corp.COM898,014$10.5M2.0%+650,820+263.3%AddedHistory
BVFLBV Financial, Inc.COM NEW592,370$10.2M2.0%+24,592+4.3%AddedHistory
CARECarter Bankshares, Inc.COM NEW551,013$9.69M1.9%+276,532+100.7%AddedHistory
FNWBFirst Northwest BancorpCOM928,503$9.47M1.8%−13,265−1.4%ReducedHistory
RVSBRiverview Bancorp IncCOM1,654,141$9.46M1.8%−132,310−7.4%ReducedHistory
FUNCFirst United CorpCOM278,788$9.40M1.8%−162,355−36.8%ReducedHistory
OPOFOld Point Financial CorpCOM344,620$8.98M1.8%+263,026+322.4%AddedHistory
FISIFinancial Institutions IncCOM318,254$8.69M1.7%+297,904+1,463.9%AddedHistory
WNEBWestern New England Bancorp, Inc.COM910,788$8.38M1.6%+140,981+18.3%AddedHistory
FCCOFirst Community CorpCOM326,393$7.83M1.5%−73,832−18.4%ReducedHistory
CHMGChemung Financial CorpCOM158,652$7.74M1.5%−154,269−49.3%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM451,237$6.92M1.4%−69,426−13.3%ReducedHistory
BBTBeacon Financial CorpCOM155,171$4.41M0.9%+155,171NewHistory
CZWICitizens Community Bancorp Inc.COM263,742$4.30M0.8%+156,461+145.8%AddedHistory
FNWDFinward BancorpCOM125,565$3.53M0.7%−11,955−8.7%ReducedHistory
CBNKCapital Bancorp IncCOM123,178$3.51M0.7%+71,627+138.9%AddedHistory
FBLAFB Bancorp, Inc.COM293,755$3.50M0.7%+293,755NewHistory
BWFGBankwell Financial Group, Inc.COM105,585$3.29M0.6%+79,673+307.5%AddedHistory
UBFOUnited Security BancsharesCOM321,245$3.21M0.6%+149,705+87.3%AddedHistory
BWBBridgewater Bancshares IncCOM211,408$2.86M0.6%+211,408NewHistory
KRNYKearny Financial Corp.COM377,431$2.67M0.5%+307,431+439.2%AddedHistory
BOTJBank of the James Financial Group IncCOM161,046$2.56M0.5%+67,927+72.9%AddedHistory
MCHBMechanics BancorpCL A178,000$2.03M0.4%+178,000NewHistory
PEBKPeoples Bancorp of North Carolina IncCOM61,243$1.91M0.4%+41,069+203.6%AddedHistory
FCAPFirst Capital IncCOM56,546$1.82M0.4%+56,546NewHistory
PBHCPathfinder Bancorp, Inc.COM88,300$1.55M0.3%+8,579+10.8%AddedHistory
MNSBMainStreet Bancshares, Inc.COM83,985$1.52M0.3%+5,869+7.5%AddedHistory
PROVProvident Financial Holdings IncCOM90,080$1.43M0.3%+21,030+30.5%AddedHistory
FBIZFirst Business Financial Services, Inc.COM30,239$1.40M0.3%+21,715+254.8%AddedHistory
CNOBConnectOne Bancorp, Inc.COM57,700$1.32M0.3%+57,700NewHistory
FVCBFVCBankcorp, Inc.COM100,702$1.27M0.2%−4,334−4.1%ReducedHistory
FDSBFifth District Bancorp, Inc.COM99,814$1.26M0.2%−2,208−2.2%ReducedHistory
BMRCBank of Marin BancorpCOM51,200$1.22M0.2%−33,922−39.9%ReducedHistory
OVBCOhio Valley Banc CorpCOM50,132$1.21M0.2%+33,145+195.1%AddedHistory
FFWMFirst Foundation Inc.COM188,145$1.17M0.2%+188,145NewHistory
COLBColumbia Banking System, Inc.COM37,035$1.00M0.2%+11,835+47.0%AddedHistory
VLYValley National BancorpCOM110,100$997.5K0.2%−13,999−11.3%ReducedHistory
PFCPremier Financial CorpCOM38,909$994.9K0.2%+38,909NewHistory
LNKBLINKBANCORP, Inc.COMMON STOCK125,525$938.9K0.2%−318,698−71.7%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM15,702$917.0K0.2%−5,348−25.4%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK67,983$883.8K0.2%+67,983NewHistory
AUBNAuburn National Bancorporation, IncCOM37,034$869.9K0.2%+37,034NewHistory
SRBKSR Bancorp, Inc.COM59,284$706.1K0.1%−8,541−12.6%ReducedHistory
WBSWebster Financial CorpCOM10,800$596.4K0.1%−71,300−86.8%ReducedHistory
PKBKParke Bancorp, Inc.COM27,057$554.9K0.1%+100+0.4%AddedHistory
TFCTruist Financial CorpCOM12,000$520.6K0.1%+12,000NewHistory
OZKBank OZKCOM11,500$512.1K0.1%+11,500NewHistory
WSBFWaterstone Financial, Inc.COM37,511$504.1K0.1%+37,511NewHistory
FFICFlushing Financial CorpCOM35,000$499.8K0.1%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW43,686$498.0K0.1%+43,686NewHistory
MYFWFirst Western Financial IncCOM24,972$488.2K0.1%+24,972NewHistory
First BK Williamstown New Je31931U102COM34,100$479.8K0.1%+21,013+160.6%Added–
LARKLandmark Bancorp IncCOM19,397$465.7K0.1%+19,397NewHistory
SSBKSouthern States Bancshares, Inc.COM10,476$349.0K0.1%+10,476NewHistory
MVBFMVB Financial CorpCOM16,553$342.6K0.1%+16,553NewHistory
FGBIFirst Guaranty Bancshares, Inc.COM16,892$191.9K<0.1%−17,483−50.9%ReducedHistory
OPHCOptimumBank Holdings, Inc.COM25,301$120.4K<0.1%−45,459−64.2%ReducedHistory

Sold out since Q3 2024 (16)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Fourthstone LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
FSUNFirstsun Capital BancorpCOM325,035$13.8M3.1%History
BRBSBlue Ridge Bankshares, Inc.COM1,987,097$5.56M1.2%History
FSFGFirst Savings Financial Group, Inc.COM214,671$5.11M1.1%History
MOFGMidWestOne Financial Group, Inc.COM100,100$2.86M0.6%History
OPBKOP BancorpCOM116,006$1.45M0.3%History
SFSTSouthern First Bancshares IncCOM33,897$1.16M0.3%History
BFSTBusiness First Bancshares, Inc.COM44,800$1.15M0.3%History
HPPHudson Pacific Properties, Inc.COM219,400$1.05M0.2%History
SASRSandy Spring Bancorp IncCOM32,900$1.03M0.2%History
HNVRHanover Bancorp, Inc.COM NEW49,042$877.4K0.2%History
PLBCPlumas BancorpCOM12,771$520.8K0.1%History
HWCHancock Whitney CorpCOM10,100$516.8K0.1%History
WSBCWesbanco IncCOM16,600$494.3K0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR24,650$439.3K0.1%History
CBFVCB Financial Services, Inc.COM13,329$372.7K0.1%History
OVLYOak Valley BancorpCOM11,110$295.2K0.1%History