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Livermore
Livermore
ZHEN

Fourthstone LLC

SEC CIK
0001767803
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
98
+23 vs. Q1 2025
Portfolio value
$509.7M
+$106.4M (+26.4%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Fourthstone LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORRFOrrstown Financial Services IncCOM1,258,740$40.1M7.9%−499,108−28.4%ReducedHistory
BCALCalifornia BanCorpCOM2,189,671$34.5M6.8%−219,507−9.1%ReducedHistory
COFSChoiceone Financial Services IncCOM1,142,959$32.8M6.4%−212,691−15.7%ReducedHistory
CWBCCommunity West BancsharesCOM1,573,924$30.7M6.0%−221,642−12.3%ReducedHistory
FISIFinancial Institutions IncCOM846,661$21.7M4.3%+299,574+54.8%AddedHistory
FXNCFirst National CorpCOM828,313$16.1M3.2%−36,452−4.2%ReducedHistory
MRBKMeridian CorpCOM1,084,319$14.0M2.7%+311,870+40.4%AddedHistory
FCCOFirst Community CorpCOM559,185$13.6M2.7%+368,747+193.6%AddedHistory
FRAFFranklin Financial Services CorpCOM375,872$13.0M2.6%−24,751−6.2%ReducedHistory
BVFLBV Financial, Inc.COM NEW842,560$12.8M2.5%−26,480−3.0%ReducedHistory
EGBNEagle Bancorp IncCOM644,930$12.6M2.5%+250,729+63.6%AddedHistory
CARECarter Bankshares, Inc.COM NEW583,893$10.1M2.0%+139,960+31.5%AddedHistory
CFBKCF Bankshares Inc.COM421,191$10.1M2.0%+344,642+450.2%AddedHistory
AUBAtlantic Union Bankshares CorpCOM321,400$10.1M2.0%+262,200+442.9%AddedHistory
CBANColony Bankcorp IncCOM608,709$10.0M2.0%−73,949−10.8%ReducedHistory
BWFGBankwell Financial Group, Inc.COM266,865$9.62M1.9%+100,302+60.2%AddedHistory
MCBMetropolitan Bank Holding Corp.COM129,634$9.07M1.8%+59,865+85.8%AddedHistory
SHBIShore Bancshares IncCOM566,926$8.91M1.7%−143,936−20.2%ReducedHistory
FVCBFVCBankcorp, Inc.COM734,650$8.67M1.7%+529,675+258.4%AddedHistory
EFSIEagle Financial Services IncCOM281,262$8.61M1.7%+9,898+3.6%AddedHistory
FNWBFirst Northwest BancorpCOM937,390$7.22M1.4%+73,578+8.5%AddedHistory
KRNYKearny Financial Corp.COM1,109,666$7.17M1.4%+863,816+351.4%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM113,508$6.78M1.3%+92,091+430.0%AddedHistory
HNVRHanover Bancorp, Inc.COM292,273$6.69M1.3%+292,273NewHistory
WSBCWesbanco IncCOM208,300$6.59M1.3%+149,900+256.7%AddedHistory
MNSBMainStreet Bancshares, Inc.COM338,085$6.39M1.3%+304,886+918.4%AddedHistory
BMRCBank of Marin BancorpCOM276,578$6.32M1.2%+205,969+291.7%AddedHistory
FRSTPrimis Financial Corp.COM576,260$6.25M1.2%+395,924+219.5%AddedHistory
OBTOrange County Bancorp, Inc.COM240,308$6.21M1.2%+240,308NewHistory
MVBFMVB Financial CorpCOM259,356$5.84M1.1%+190,223+275.2%AddedHistory
WNEBWestern New England Bancorp, Inc.COM540,508$4.99M1.0%−60,658−10.1%ReducedHistory
SFSTSouthern First Bancshares IncCOM129,174$4.91M1.0%+62,993+95.2%AddedHistory
CNOBConnectOne Bancorp, Inc.COM208,060$4.82M0.9%+162,460+356.3%AddedHistory
UBFOUnited Security BancsharesCOM497,500$4.30M0.8%+173,743+53.7%AddedHistory
PKBKParke Bancorp, Inc.COM200,838$4.09M0.8%+142,334+243.3%AddedHistory
INBKFirst Internet BancorpCOM145,141$3.90M0.8%+104,241+254.9%AddedHistory
OVLYOak Valley BancorpCOM141,400$3.85M0.8%+37,692+36.3%AddedHistory
RVSBRiverview Bancorp IncCOM682,930$3.76M0.7%−1,071,569−61.1%ReducedHistory
CZWICitizens Community Bancorp Inc.COM252,793$3.49M0.7%+108,242+74.9%AddedHistory
OPBKOP BancorpCOM263,790$3.43M0.7%+148,238+128.3%AddedHistory
FFWMFirst Foundation Inc.COM670,016$3.42M0.7%+247,636+58.6%AddedHistory
BOTJBank of the James Financial Group IncCOM225,618$3.17M0.6%+48,244+27.2%AddedHistory
VLYValley National BancorpCOM355,200$3.17M0.6%+240,329+209.2%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM116,100$3.13M0.6%+37,300+47.3%AddedHistory
FFICFlushing Financial CorpCOM258,075$3.07M0.6%+153,979+147.9%AddedHistory
FUNCFirst United CorpCOM95,617$2.97M0.6%+95,617NewHistory
WBSWebster Financial CorpCOM53,200$2.90M0.6%+32,200+153.3%AddedHistory
RBBRBB BancorpCOM164,468$2.83M0.6%+164,468NewHistory
EBMTEagle Bancorp Montana, Inc.COM154,242$2.57M0.5%−354,197−69.7%ReducedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK327,439$2.39M0.5%+202,598+162.3%AddedHistory
NKSHNational Bankshares IncCOM84,006$2.28M0.4%+69,447+477.0%AddedHistory
OPHCOptimumBank Holdings, Inc.COM500,853$2.24M0.4%+154,399+44.6%AddedHistory
OCFCOceanfirst Financial CorpCOM113,113$1.99M0.4%+37,566+49.7%AddedHistory
PROVProvident Financial Holdings IncCOM115,210$1.79M0.4%+27,556+31.4%AddedHistory
ATLOAmes National CorpCOM99,765$1.78M0.3%+51,794+108.0%AddedHistory
WALWestern Alliance BancorporationCOM21,500$1.68M0.3%+21,500NewHistory
JMSBJohn Marshall Bancorp, Inc.COM82,857$1.54M0.3%+82,857NewHistory
FNWDFinward BancorpCOM54,930$1.52M0.3%−30,490−35.7%ReducedHistory
CCNECNB Financial CorpCOM60,371$1.38M0.3%+22,700+60.3%AddedHistory
EBCEastern Bankshares, Inc.COM84,700$1.29M0.3%+84,700NewHistory
BBTBeacon Financial CorpCOM51,000$1.28M0.3%+10,500+25.9%AddedHistory
PLBCPlumas BancorpCOM28,723$1.28M0.3%+28,723NewHistory
PBHCPathfinder Bancorp, Inc.COM80,127$1.23M0.2%+80,127NewHistory
CFFNCapitol Federal Financial, Inc.COM198,300$1.21M0.2%+198,300NewHistory
FBLAFB Bancorp, Inc.COM102,677$1.16M0.2%−303,838−74.7%ReducedHistory
FDSBFifth District Bancorp, Inc.COM91,367$1.13M0.2%+91,367NewHistory
CFGCitizens Financial Group IncCOM25,100$1.12M0.2%+25,100NewHistory
BUSEFirst Busey CorpCOM NEW49,038$1.12M0.2%+23,038+88.6%AddedHistory
TFCTruist Financial CorpCOM25,100$1.08M0.2%+1,100+4.6%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM35,162$1.01M0.2%+18,825+115.2%AddedHistory
CBFVCB Financial Services, Inc.COM34,621$986.7K0.2%+7,719+28.7%AddedHistory
AMTBAmerant Bancorp Inc.CL A52,600$958.9K0.2%+52,600NewHistory
MOFGMidWestOne Financial Group, Inc.COM31,360$902.2K0.2%+31,360NewHistory
WSBFWaterstone Financial, Inc.COM63,194$872.7K0.2%+40,357+176.7%AddedHistory
BFSTBusiness First Bancshares, Inc.COM34,654$854.2K0.2%+34,654NewHistory
OSBCOld Second Bancorp IncCOM46,000$816.0K0.2%+46,000NewHistory
CHMGChemung Financial CorpCOM16,286$789.4K0.2%+16,286NewHistory
BSRRSierra BancorpCOM25,522$757.7K0.1%+25,522NewHistory
First BK Williamstown New Je31931U102COM46,600$720.9K0.1%+17,000+57.4%Added–
INDBIndependent Bank CorpCOM10,000$628.9K0.1%+10,000NewHistory
BPRNPrinceton Bancorp, Inc.COM20,454$624.7K0.1%+10,400+103.4%AddedHistory
HTBKHeritage Commerce CorpCOM61,100$606.7K0.1%+61,100NewHistory
CFFIC & F Financial CorpCOM9,771$603.2K0.1%+9,771NewHistory
ONBOld National BancorpStock28,000$597.5K0.1%+28,000NewHistory
ISTRInvestar Holding CorpCOM30,233$584.1K0.1%+30,233NewHistory
MPBMid Penn Bancorp IncCOM20,531$579.0K0.1%−3,969−16.2%ReducedHistory
PFISPeoples Financial Services Corp.COM11,512$568.3K0.1%+11,512NewHistory
OVBCOhio Valley Banc CorpCOM16,357$527.2K0.1%+16,357NewHistory
PFSProvident Financial Services IncCOM30,000$525.9K0.1%+30,000NewHistory
HBNCHorizon Bancorp IncCOM34,000$522.9K0.1%+34,000NewHistory
NWFLNorwood Financial CorpCOM19,792$510.2K0.1%+19,792NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR20,225$469.2K0.1%+20,225NewHistory
TSBKTimberland Bancorp IncCOM12,897$402.4K0.1%+12,897NewHistory
TCBSTexas Community Bancshares, Inc.COM23,470$376.7K0.1%+23,470NewHistory
BWBBridgewater Bancshares IncCOM21,084$335.4K0.1%−135,880−86.6%ReducedHistory
VABKVirginia National Bankshares CorpCOM8,874$328.3K0.1%+494+5.9%AddedHistory
FSUNFirstsun Capital BancorpCOM6,798$236.2K<0.1%−23,202−77.3%ReducedHistory
LCNBLCNB CorpCOM13,269$192.8K<0.1%+13,269NewHistory

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Fourthstone LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
OPOFOld Point Financial CorpCOM319,682$9.57M2.4%History
FCAPFirst Capital IncCOM57,312$2.19M0.5%History
MCHBMechanics BancorpCL A113,906$1.34M0.3%History
PNCPNC Financial Services Group, Inc.Stock6,618$1.16M0.3%History
BRBSBlue Ridge Bankshares, Inc.COM355,212$1.16M0.3%History
USBUS Bancorp DECOM NEW24,100$1.02M0.3%History
RRBIRed River Bancshares IncCOM12,800$661.1K0.2%History
COLBColumbia Banking System, Inc.COM21,000$523.7K0.1%History
ECBKECB Bancorp, Inc.COM23,043$349.1K0.1%History