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Livermore
Livermore
ZHEN

Fourthstone LLC

SEC CIK
0001767803
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
83
−15 vs. Q2 2025
Portfolio value
$557.6M
+$47.9M (+9.4%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Fourthstone LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORRFOrrstown Financial Services IncCOM1,453,010$49.4M8.9%+194,270+15.4%AddedHistory
COFSChoiceone Financial Services IncCOM1,093,522$31.7M5.7%−49,437−4.3%ReducedHistory
CWBCCommunity West BancsharesCOM1,462,786$30.5M5.5%−111,138−7.1%ReducedHistory
AVBHAvidbank Holdings, Inc.COM1,042,169$26.6M4.8%+1,042,169NewHistory
BCALCalifornia BanCorpCOM1,301,394$21.7M3.9%−888,277−40.6%ReducedHistory
CARECarter Bankshares, Inc.COM NEW1,038,543$20.2M3.6%+454,650+77.9%AddedHistory
FXNCFirst National CorpCOM873,646$19.8M3.6%+45,333+5.5%AddedHistory
FCCOFirst Community CorpCOM610,974$17.2M3.1%+51,789+9.3%AddedHistory
MRBKMeridian CorpCOM1,072,214$16.9M3.0%−12,105−1.1%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM215,083$16.1M2.9%+85,449+65.9%AddedHistory
FRAFFranklin Financial Services CorpCOM331,586$15.3M2.7%−44,286−11.8%ReducedHistory
CFBKCF Bankshares Inc.COM596,276$14.3M2.6%+175,085+41.6%AddedHistory
FVCBFVCBankcorp, Inc.COM910,820$11.8M2.1%+176,170+24.0%AddedHistory
CBANColony Bankcorp IncCOM643,673$10.9M2.0%+34,964+5.7%AddedHistory
MNSBMainStreet Bancshares, Inc.COM509,933$10.6M1.9%+171,848+50.8%AddedHistory
EFSIEagle Financial Services IncCOM276,786$10.5M1.9%−4,476−1.6%ReducedHistory
HNVRHanover Bancorp, Inc.COM421,508$9.46M1.7%+129,235+44.2%AddedHistory
SHBIShore Bancshares IncCOM568,190$9.32M1.7%+1,264+0.2%AddedHistory
FISIFinancial Institutions IncCOM322,202$8.76M1.6%−524,459−61.9%ReducedHistory
PKBKParke Bancorp, Inc.COM405,954$8.75M1.6%+205,116+102.1%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM137,761$8.50M1.5%+24,253+21.4%AddedHistory
CZWICitizens Community Bancorp Inc.COM525,039$8.44M1.5%+272,246+107.7%AddedHistory
COSOCoastalSouth Bancshares, Inc.COM NEW378,141$8.25M1.5%+378,141NewHistory
BWFGBankwell Financial Group, Inc.COM177,321$7.85M1.4%−89,544−33.6%ReducedHistory
FRSTPrimis Financial Corp.COM706,933$7.43M1.3%+130,673+22.7%AddedHistory
WSBCWesbanco IncCOM223,648$7.14M1.3%+15,348+7.4%AddedHistory
SFSTSouthern First Bancshares IncCOM158,754$7.00M1.3%+29,580+22.9%AddedHistory
FNWBFirst Northwest BancorpCOM869,092$6.84M1.2%−68,298−7.3%ReducedHistory
MVBFMVB Financial CorpCOM272,282$6.82M1.2%+12,926+5.0%AddedHistory
ISTRInvestar Holding CorpCOM279,847$6.50M1.2%+249,614+825.6%AddedHistory
MPBMid Penn Bancorp IncCOM219,569$6.29M1.1%+199,038+969.5%AddedHistory
BMRCBank of Marin BancorpCOM222,134$5.39M1.0%−54,444−19.7%ReducedHistory
UBFOUnited Security BancsharesCOM555,820$5.19M0.9%+58,320+11.7%AddedHistory
FUNCFirst United CorpCOM135,366$4.98M0.9%+39,749+41.6%AddedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK682,823$4.87M0.9%+355,384+108.5%AddedHistory
BVFLBV Financial, Inc.COM NEW297,624$4.80M0.9%−544,936−64.7%ReducedHistory
OVLYOak Valley BancorpCOM165,856$4.67M0.8%+24,456+17.3%AddedHistory
KRNYKearny Financial Corp.COM699,086$4.59M0.8%−410,580−37.0%ReducedHistory
BOTJBank of the James Financial Group IncCOM291,782$4.55M0.8%+66,164+29.3%AddedHistory
ATLOAmes National CorpCOM225,099$4.55M0.8%+125,334+125.6%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR216,410$4.40M0.8%+196,185+970.0%AddedHistory
CCNECNB Financial CorpCOM162,457$3.93M0.7%+102,086+169.1%AddedHistory
BFSTBusiness First Bancshares, Inc.COM164,024$3.87M0.7%+129,370+373.3%AddedHistory
NKSHNational Bankshares IncCOM128,497$3.78M0.7%+44,491+53.0%AddedHistory
PROVProvident Financial Holdings IncCOM230,822$3.64M0.7%+115,612+100.3%AddedHistory
WNEBWestern New England Bancorp, Inc.COM287,393$3.45M0.6%−253,115−46.8%ReducedHistory
FDSBFifth District Bancorp, Inc.COM248,966$3.44M0.6%+157,599+172.5%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM120,000$3.39M0.6%+88,640+282.7%AddedHistory
CNOBConnectOne Bancorp, Inc.COM122,000$3.03M0.5%−86,060−41.4%ReducedHistory
EGBNEagle Bancorp IncCOM141,541$2.86M0.5%−503,389−78.1%ReducedHistory
OVBCOhio Valley Banc CorpCOM73,031$2.70M0.5%+56,674+346.5%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM75,612$2.32M0.4%+40,450+115.0%AddedHistory
OPBKOP BancorpCOM156,951$2.18M0.4%−106,839−40.5%ReducedHistory
NWFLNorwood Financial CorpCOM83,764$2.13M0.4%+63,972+323.2%AddedHistory
JMSBJohn Marshall Bancorp, Inc.COM104,641$2.07M0.4%+21,784+26.3%AddedHistory
WSBFWaterstone Financial, Inc.COM128,559$2.01M0.4%+65,365+103.4%AddedHistory
PLBCPlumas BancorpCOM45,418$1.96M0.4%+16,695+58.1%AddedHistory
OBTOrange County Bancorp, Inc.COM71,444$1.80M0.3%−168,864−70.3%ReducedHistory
OPHCOptimumBank Holdings, Inc.COM389,554$1.60M0.3%−111,299−22.2%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM92,067$1.59M0.3%−62,175−40.3%ReducedHistory
PBHCPathfinder Bancorp, Inc.COM87,231$1.37M0.2%+7,104+8.9%AddedHistory
INBKFirst Internet BancorpCOM56,238$1.26M0.2%−88,903−61.3%ReducedHistory
TSBKTimberland Bancorp IncCOM35,676$1.19M0.2%+22,779+176.6%AddedHistory
BBTBeacon Financial CorpCOM46,000$1.09M0.2%−5,000−9.8%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM87,802$1.04M0.2%+87,802NewHistory
RVSBRiverview Bancorp IncCOM185,874$998.1K0.2%−497,056−72.8%ReducedHistory
FBLAFB Bancorp, Inc.COM80,210$964.1K0.2%−22,467−21.9%ReducedHistory
RBBRBB BancorpCOM50,000$938.0K0.2%−114,468−69.6%ReducedHistory
MSBIMidland States Bancorp, Inc.COM52,609$901.7K0.2%+52,609NewHistory
BPRNPrinceton Bancorp, Inc.COM27,617$879.3K0.2%+7,163+35.0%AddedHistory
FBIZFirst Business Financial Services, Inc.COM12,131$621.8K0.1%+12,131NewHistory
HTBKHeritage Commerce CorpCOM62,000$615.7K0.1%+900+1.5%AddedHistory
OCFCOceanfirst Financial CorpCOM33,926$596.1K0.1%−79,187−70.0%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM19,141$571.0K0.1%−96,959−83.5%ReducedHistory
First BK Williamstown New Je31931U102COM34,016$554.1K0.1%−12,584−27.0%Reduced–
LSBKLake Shore Bancorp, Inc.COM42,000$546.0K0.1%+42,000NewHistory
CHMGChemung Financial CorpCOM10,028$526.7K0.1%−6,258−38.4%ReducedHistory
FFICFlushing Financial CorpCOM38,000$524.8K0.1%−220,075−85.3%ReducedHistory
FFWMFirst Foundation Inc.COM88,000$490.2K0.1%−582,016−86.9%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM74,887$475.5K0.1%−123,413−62.2%ReducedHistory
TCBSTexas Community Bancshares, Inc.COM24,881$402.2K0.1%+1,411+6.0%AddedHistory
CBFVCB Financial Services, Inc.COM9,906$329.0K0.1%−24,715−71.4%ReducedHistory
OSBCOld Second Bancorp IncCOM12,500$216.1K<0.1%−33,500−72.8%ReducedHistory

Sold out since Q2 2025 (21)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Fourthstone LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AUBAtlantic Union Bankshares CorpCOM321,400$10.1M2.0%History
VLYValley National BancorpCOM355,200$3.17M0.6%History
WBSWebster Financial CorpCOM53,200$2.90M0.6%History
WALWestern Alliance BancorporationCOM21,500$1.68M0.3%History
FNWDFinward BancorpCOM54,930$1.52M0.3%History
EBCEastern Bankshares, Inc.COM84,700$1.29M0.3%History
CFGCitizens Financial Group IncCOM25,100$1.12M0.2%History
BUSEFirst Busey CorpCOM NEW49,038$1.12M0.2%History
TFCTruist Financial CorpCOM25,100$1.08M0.2%History
AMTBAmerant Bancorp Inc.CL A52,600$958.9K0.2%History
BSRRSierra BancorpCOM25,522$757.7K0.1%History
INDBIndependent Bank CorpCOM10,000$628.9K0.1%History
CFFIC & F Financial CorpCOM9,771$603.2K0.1%History
ONBOld National BancorpStock28,000$597.5K0.1%History
PFISPeoples Financial Services Corp.COM11,512$568.3K0.1%History
PFSProvident Financial Services IncCOM30,000$525.9K0.1%History
HBNCHorizon Bancorp IncCOM34,000$522.9K0.1%History
BWBBridgewater Bancshares IncCOM21,084$335.4K0.1%History
VABKVirginia National Bankshares CorpCOM8,874$328.3K0.1%History
FSUNFirstsun Capital BancorpCOM6,798$236.2K<0.1%History
LCNBLCNB CorpCOM13,269$192.8K<0.1%History