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Livermore
Livermore
ZHEN

Fourthstone LLC

SEC CIK
0001767803
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
75
+7 vs. Q4 2024
Portfolio value
$403.4M
−$108.7M (−21.2%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Fourthstone LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORRFOrrstown Financial Services IncCOM1,757,848$52.8M13.1%+225,873+14.7%AddedHistory
COFSChoiceone Financial Services IncCOM1,355,650$39.0M9.7%+879,547+184.7%AddedHistory
BCALCalifornia BanCorpCOM2,409,178$34.5M8.6%−600,957−20.0%ReducedHistory
CWBCCommunity West BancsharesCOM1,795,566$33.2M8.2%+50,901+2.9%AddedHistory
FXNCFirst National CorpCOM864,765$19.4M4.8%−31,826−3.5%ReducedHistory
FRAFFranklin Financial Services CorpCOM400,623$14.2M3.5%−40,675−9.2%ReducedHistory
FISIFinancial Institutions IncCOM547,087$13.7M3.4%+228,833+71.9%AddedHistory
BVFLBV Financial, Inc.COM NEW869,040$13.3M3.3%+276,670+46.7%AddedHistory
MRBKMeridian CorpCOM772,449$11.1M2.8%−337,988−30.4%ReducedHistory
CBANColony Bankcorp IncCOM682,658$11.0M2.7%−812,771−54.4%ReducedHistory
RVSBRiverview Bancorp IncCOM1,754,499$9.91M2.5%+100,358+6.1%AddedHistory
SHBIShore Bancshares IncCOM710,862$9.63M2.4%−2,258,029−76.1%ReducedHistory
OPOFOld Point Financial CorpCOM319,682$9.57M2.4%−24,938−7.2%ReducedHistory
EFSIEagle Financial Services IncCOM271,364$8.90M2.2%+271,364NewHistory
FNWBFirst Northwest BancorpCOM863,812$8.78M2.2%−64,691−7.0%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM508,439$8.52M2.1%+57,202+12.7%AddedHistory
EGBNEagle Bancorp IncCOM394,201$8.28M2.1%−882,452−69.1%ReducedHistory
CARECarter Bankshares, Inc.COM NEW443,933$7.18M1.8%−107,080−19.4%ReducedHistory
WNEBWestern New England Bancorp, Inc.COM601,166$5.59M1.4%−309,622−34.0%ReducedHistory
BWFGBankwell Financial Group, Inc.COM166,563$5.03M1.2%+60,978+57.8%AddedHistory
FBLAFB Bancorp, Inc.COM406,515$4.58M1.1%+112,760+38.4%AddedHistory
FCCOFirst Community CorpCOM190,438$4.30M1.1%−135,955−41.7%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM69,769$3.91M1.0%+54,067+344.3%AddedHistory
UBFOUnited Security BancsharesCOM323,757$2.90M0.7%+2,512+0.8%AddedHistory
BOTJBank of the James Financial Group IncCOM177,374$2.62M0.6%+16,328+10.1%AddedHistory
OVLYOak Valley BancorpCOM103,708$2.59M0.6%+103,708NewHistory
FNWDFinward BancorpCOM85,420$2.49M0.6%−40,145−32.0%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM78,800$2.20M0.5%+78,800NewHistory
FFWMFirst Foundation Inc.COM422,380$2.19M0.5%+234,235+124.5%AddedHistory
FCAPFirst Capital IncCOM57,312$2.19M0.5%+766+1.4%AddedHistory
BWBBridgewater Bancshares IncCOM156,964$2.18M0.5%−54,444−25.8%ReducedHistory
SFSTSouthern First Bancshares IncCOM66,181$2.18M0.5%+66,181NewHistory
FVCBFVCBankcorp, Inc.COM204,975$2.17M0.5%+104,273+103.5%AddedHistory
CZWICitizens Community Bancorp Inc.COM144,551$2.08M0.5%−119,191−45.2%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM59,200$1.84M0.5%+59,200NewHistory
WSBCWesbanco IncCOM58,400$1.81M0.4%+58,400NewHistory
FRSTPrimis Financial Corp.COM180,336$1.76M0.4%−717,678−79.9%ReducedHistory
CFBKCF Bankshares Inc.COM76,549$1.69M0.4%+76,549NewHistory
BMRCBank of Marin BancorpCOM70,609$1.56M0.4%+19,409+37.9%AddedHistory
KRNYKearny Financial Corp.COM245,850$1.54M0.4%−131,581−34.9%ReducedHistory
OPHCOptimumBank Holdings, Inc.COM346,454$1.42M0.4%+321,153+1,269.3%AddedHistory
OPBKOP BancorpCOM115,552$1.39M0.3%+115,552NewHistory
MCHBMechanics BancorpCL A113,906$1.34M0.3%−64,094−36.0%ReducedHistory
FFICFlushing Financial CorpCOM104,096$1.32M0.3%+69,096+197.4%AddedHistory
OCFCOceanfirst Financial CorpCOM75,547$1.29M0.3%+75,547NewHistory
PROVProvident Financial Holdings IncCOM87,654$1.28M0.3%−2,426−2.7%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM21,417$1.20M0.3%−433,109−95.3%ReducedHistory
MVBFMVB Financial CorpCOM69,133$1.20M0.3%+52,580+317.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,618$1.16M0.3%+6,618NewHistory
BRBSBlue Ridge Bankshares, Inc.COM355,212$1.16M0.3%+355,212NewHistory
CNOBConnectOne Bancorp, Inc.COM45,600$1.11M0.3%−12,100−21.0%ReducedHistory
PKBKParke Bancorp, Inc.COM58,504$1.10M0.3%+31,447+116.2%AddedHistory
INBKFirst Internet BancorpCOM40,900$1.10M0.3%+40,900NewHistory
FSUNFirstsun Capital BancorpCOM30,000$1.08M0.3%+30,000NewHistory
WBSWebster Financial CorpCOM21,000$1.08M0.3%+10,200+94.4%AddedHistory
BBTBeacon Financial CorpCOM40,500$1.06M0.3%−114,671−73.9%ReducedHistory
VLYValley National BancorpCOM114,871$1.02M0.3%+4,771+4.3%AddedHistory
USBUS Bancorp DECOM NEW24,100$1.02M0.3%+24,100NewHistory
TFCTruist Financial CorpCOM24,000$987.6K0.2%+12,000+100.0%AddedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK124,841$846.4K0.2%−684−0.5%ReducedHistory
ATLOAmes National CorpCOM47,971$840.5K0.2%+47,971NewHistory
CCNECNB Financial CorpCOM37,671$838.2K0.2%+37,671NewHistory
CBFVCB Financial Services, Inc.COM26,902$765.4K0.2%+26,902NewHistory
RRBIRed River Bancshares IncCOM12,800$661.1K0.2%+12,800NewHistory
MPBMid Penn Bancorp IncCOM24,500$634.8K0.2%+24,500NewHistory
BUSEFirst Busey CorpCOM NEW26,000$561.6K0.1%+26,000NewHistory
MNSBMainStreet Bancshares, Inc.COM33,199$555.1K0.1%−50,786−60.5%ReducedHistory
COLBColumbia Banking System, Inc.COM21,000$523.7K0.1%−16,035−43.3%ReducedHistory
PEBKPeoples Bancorp of North Carolina IncCOM16,337$445.0K0.1%−44,906−73.3%ReducedHistory
First BK Williamstown New Je31931U102COM29,600$438.4K0.1%−4,500−13.2%Reduced–
NKSHNational Bankshares IncCOM14,559$387.7K0.1%+14,559NewHistory
ECBKECB Bancorp, Inc.COM23,043$349.1K0.1%+23,043NewHistory
WSBFWaterstone Financial, Inc.COM22,837$307.2K0.1%−14,674−39.1%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM10,054$307.1K0.1%+10,054NewHistory
VABKVirginia National Bankshares CorpCOM8,380$302.4K0.1%+8,380NewHistory

Sold out since Q4 2024 (17)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Fourthstone LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
FUNCFirst United CorpCOM278,788$9.40M1.8%History
CHMGChemung Financial CorpCOM158,652$7.74M1.5%History
CBNKCapital Bancorp IncCOM123,178$3.51M0.7%History
PBHCPathfinder Bancorp, Inc.COM88,300$1.55M0.3%History
FBIZFirst Business Financial Services, Inc.COM30,239$1.40M0.3%History
FDSBFifth District Bancorp, Inc.COM99,814$1.26M0.2%History
OVBCOhio Valley Banc CorpCOM50,132$1.21M0.2%History
PFCPremier Financial CorpCOM38,909$994.9K0.2%History
PDLBPonce Financial Group, Inc.COMMON STOCK67,983$883.8K0.2%History
AUBNAuburn National Bancorporation, IncCOM37,034$869.9K0.2%History
SRBKSR Bancorp, Inc.COM59,284$706.1K0.1%History
OZKBank OZKCOM11,500$512.1K0.1%History
PVBCProvident Bancorp, Inc.COM NEW43,686$498.0K0.1%History
MYFWFirst Western Financial IncCOM24,972$488.2K0.1%History
LARKLandmark Bancorp IncCOM19,397$465.7K0.1%History
SSBKSouthern States Bancshares, Inc.COM10,476$349.0K0.1%History
FGBIFirst Guaranty Bancshares, Inc.COM16,892$191.9K<0.1%History