Fourthstone LLC
- SEC CIK
- 0001767803
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 54
- −29 vs. Q3 2025
- Portfolio value
- $534.4M
- −$23.3M (−4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMRCBank of Marin Bancorp | COM | 9,100 | $236.7K | <0.1% | −213,034−95.9% | Reduced | History |
| CBFVCB Financial Services, Inc. | COM | 10,006 | $348.8K | 0.1% | +100+1.0% | Added | History |
| BSRRSierra Bancorp | COM | 11,229 | $367.0K | 0.1% | +11,229 | New | History |
| TCBSTexas Community Bancshares, Inc. | COM | 24,881 | $447.1K | 0.1% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 96,556 | $484.7K | 0.1% | −89,318−48.1% | Reduced | History |
| NWFLNorwood Financial Corp | COM | 19,457 | $545.8K | 0.1% | −64,307−76.8% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 25,100 | $593.6K | 0.1% | +25,100 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 100,785 | $1.15M | 0.2% | +12,983+14.8% | Added | History |
| BPRNPrinceton Bancorp, Inc. | COM | 37,789 | $1.31M | 0.2% | +10,172+36.8% | Added | History |
| FUNCFirst United Corp | COM | 37,500 | $1.40M | 0.3% | −97,866−72.3% | Reduced | History |
| JMSBJohn Marshall Bancorp, Inc. | COM | 111,874 | $2.24M | 0.4% | +7,233+6.9% | Added | History |
| CZWICitizens Community Bancorp Inc. | COM | 168,029 | $2.99M | 0.6% | −357,010−68.0% | Reduced | History |
| WSBFWaterstone Financial, Inc. | COM | 199,702 | $3.31M | 0.6% | +71,143+55.3% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 132,169 | $3.45M | 0.6% | −31,855−19.4% | Reduced | History |
| TSBKTimberland Bancorp Inc | COM | 109,687 | $3.93M | 0.7% | +74,011+207.5% | Added | History |
| WNEBWestern New England Bancorp, Inc. | COM | 319,953 | $4.04M | 0.8% | +32,560+11.3% | Added | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 72,663 | $4.53M | 0.8% | −65,098−47.3% | Reduced | History |
| PLBCPlumas Bancorp | COM | 102,585 | $4.58M | 0.9% | +57,167+125.9% | Added | History |
| BCALCalifornia BanCorp | COM | 275,432 | $5.14M | 1.0% | −1,025,962−78.8% | Reduced | History |
| OBTOrange County Bancorp, Inc. | COM | 192,846 | $5.51M | 1.0% | +121,402+169.9% | Added | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 154,533 | $5.59M | 1.0% | +78,921+104.4% | Added | History |
| PROVProvident Financial Holdings Inc | COM | 352,151 | $5.60M | 1.0% | +121,329+52.6% | Added | History |
| BOTJBank of the James Financial Group Inc | COM | 321,908 | $5.98M | 1.1% | +30,126+10.3% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 123,240 | $6.35M | 1.2% | −35,514−22.4% | Reduced | History |
| UBFOUnited Security Bancshares | COM | 637,917 | $6.42M | 1.2% | +82,097+14.8% | Added | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 342,748 | $6.82M | 1.3% | +250,681+272.3% | Added | History |
| CCNECNB Financial Corp | COM | 279,557 | $7.32M | 1.4% | +117,100+72.1% | Added | History |
| NKSHNational Bankshares Inc | COM | 226,138 | $7.58M | 1.4% | +97,641+76.0% | Added | History |
| FISIFinancial Institutions Inc | COM | 254,501 | $7.93M | 1.5% | −67,701−21.0% | Reduced | History |
| OVBCOhio Valley Banc Corp | COM | 198,804 | $7.95M | 1.5% | +125,773+172.2% | Added | History |
| FNWBFirst Northwest Bancorp | COM | 939,429 | $8.81M | 1.6% | +70,337+8.1% | Added | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 1,066,836 | $8.81M | 1.6% | +384,013+56.2% | Added | History |
| FRAFFranklin Financial Services Corp | COM | 175,570 | $8.81M | 1.6% | −156,016−47.1% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 291,396 | $9.04M | 1.7% | +71,827+32.7% | Added | History |
| OVLYOak Valley Bancorp | COM | 305,401 | $9.18M | 1.7% | +139,545+84.1% | Added | History |
| ATLOAmes National Corp | COM | 438,696 | $10.1M | 1.9% | +213,597+94.9% | Added | History |
| HNVRHanover Bancorp, Inc. | COM | 516,702 | $11.9M | 2.2% | +95,194+22.6% | Added | History |
| FRSTPrimis Financial Corp. | COM | 932,437 | $13.0M | 2.4% | +225,504+31.9% | Added | History |
| FVCBFVCBankcorp, Inc. | COM | 1,088,952 | $15.1M | 2.8% | +178,132+19.6% | Added | History |
| PKBKParke Bancorp, Inc. | COM | 620,899 | $15.5M | 2.9% | +214,945+52.9% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 767,792 | $15.6M | 2.9% | +257,859+50.6% | Added | History |
| CFBKCF Bankshares Inc. | COM | 634,535 | $15.8M | 3.0% | +38,259+6.4% | Added | History |
| FCCOFirst Community Corp | COM | 537,072 | $15.9M | 3.0% | −73,902−12.1% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 918,202 | $16.2M | 3.0% | +350,012+61.6% | Added | History |
| EFSIEagle Financial Services Inc | COM | 453,918 | $18.1M | 3.4% | +177,132+64.0% | Added | History |
| ISTRInvestar Holding Corp | COM | 695,992 | $18.6M | 3.5% | +416,145+148.7% | Added | History |
| MRBKMeridian Corp | COM | 1,121,775 | $19.7M | 3.7% | +49,561+4.6% | Added | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 959,797 | $22.3M | 4.2% | +581,656+153.8% | Added | History |
| FXNCFirst National Corp | COM | 888,672 | $22.4M | 4.2% | +15,026+1.7% | Added | History |
| CARECarter Bankshares, Inc. | COM NEW | 1,236,393 | $24.3M | 4.5% | +197,850+19.1% | Added | History |
| AVBHAvidbank Holdings, Inc. | COM | 1,091,019 | $29.0M | 5.4% | +48,850+4.7% | Added | History |
| CWBCCommunity West Bancshares | COM | 1,310,897 | $29.5M | 5.5% | −151,889−10.4% | Reduced | History |
| CBANColony Bankcorp Inc | COM | 1,711,213 | $30.5M | 5.7% | +1,067,540+165.9% | Added | History |
| ORRFOrrstown Financial Services Inc | COM | 899,016 | $31.8M | 6.0% | −553,994−38.1% | Reduced | History |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| COFSChoiceone Financial Services Inc | COM | 1,093,522 | $31.7M | 5.7% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 215,083 | $16.1M | 2.9% | History |
| BWFGBankwell Financial Group, Inc. | COM | 177,321 | $7.85M | 1.4% | History |
| WSBCWesbanco Inc | COM | 223,648 | $7.14M | 1.3% | History |
| MVBFMVB Financial Corp | COM | 272,282 | $6.82M | 1.2% | History |
| BVFLBV Financial, Inc. | COM NEW | 297,624 | $4.80M | 0.9% | History |
| KRNYKearny Financial Corp. | COM | 699,086 | $4.59M | 0.8% | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 216,410 | $4.40M | 0.8% | History |
| FDSBFifth District Bancorp, Inc. | COM | 248,966 | $3.44M | 0.6% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 120,000 | $3.39M | 0.6% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 122,000 | $3.03M | 0.5% | History |
| EGBNEagle Bancorp Inc | COM | 141,541 | $2.86M | 0.5% | History |
| OPBKOP Bancorp | COM | 156,951 | $2.18M | 0.4% | History |
| OPHCOptimumBank Holdings, Inc. | COM | 389,554 | $1.60M | 0.3% | History |
| PBHCPathfinder Bancorp, Inc. | COM | 87,231 | $1.37M | 0.2% | History |
| INBKFirst Internet Bancorp | COM | 56,238 | $1.26M | 0.2% | History |
| BBTBeacon Financial Corp | COM | 46,000 | $1.09M | 0.2% | History |
| FBLAFB Bancorp, Inc. | COM | 80,210 | $964.1K | 0.2% | History |
| RBBRBB Bancorp | COM | 50,000 | $938.0K | 0.2% | History |
| MSBIMidland States Bancorp, Inc. | COM | 52,609 | $901.7K | 0.2% | History |
| FBIZFirst Business Financial Services, Inc. | COM | 12,131 | $621.8K | 0.1% | History |
| HTBKHeritage Commerce Corp | COM | 62,000 | $615.7K | 0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 33,926 | $596.1K | 0.1% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 19,141 | $571.0K | 0.1% | History |
| First BK Williamstown New Je31931U102 | COM | 34,016 | $554.1K | 0.1% | – |
| LSBKLake Shore Bancorp, Inc. | COM | 42,000 | $546.0K | 0.1% | History |
| CHMGChemung Financial Corp | COM | 10,028 | $526.7K | 0.1% | History |
| FFICFlushing Financial Corp | COM | 38,000 | $524.8K | 0.1% | History |
| FFWMFirst Foundation Inc. | COM | 88,000 | $490.2K | 0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 74,887 | $475.5K | 0.1% | History |
| OSBCOld Second Bancorp Inc | COM | 12,500 | $216.1K | <0.1% | History |