Fourthstone LLC
- SEC CIK
- 0001767803
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 75
- 較 2024 年第 4 季 +7
- 總值
- $4.03 億
- 較 2024 年第 4 季 −$1.09 億 (−21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORRFOrrstown Financial Services Inc | COM | 1,757,848 | $5,275 萬 | 13.1% | +225,873+14.7% | 加碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 1,355,650 | $3,900 萬 | 9.7% | +879,547+184.7% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 2,409,178 | $3,452 萬 | 8.6% | −600,957−20.0% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 1,795,566 | $3,318 萬 | 8.2% | +50,901+2.9% | 加碼 | 歷史 |
| FXNCFirst National Corp | COM | 864,765 | $1,941 萬 | 4.8% | −31,826−3.5% | 減碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 400,623 | $1,420 萬 | 3.5% | −40,675−9.2% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 547,087 | $1,366 萬 | 3.4% | +228,833+71.9% | 加碼 | 歷史 |
| BVFLBV Financial, Inc. | COM NEW | 869,040 | $1,326 萬 | 3.3% | +276,670+46.7% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 772,449 | $1,112 萬 | 2.8% | −337,988−30.4% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 682,658 | $1,102 萬 | 2.7% | −812,771−54.4% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 1,754,499 | $991.3 萬 | 2.5% | +100,358+6.1% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 710,862 | $962.5 萬 | 2.4% | −2,258,029−76.1% | 減碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 319,682 | $957.1 萬 | 2.4% | −24,938−7.2% | 減碼 | 歷史 |
| EFSIEagle Financial Services Inc | COM | 271,364 | $889.8 萬 | 2.2% | +271,364 | 新進 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 863,812 | $877.6 萬 | 2.2% | −64,691−7.0% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 508,439 | $852.1 萬 | 2.1% | +57,202+12.7% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 394,201 | $827.8 萬 | 2.1% | −882,452−69.1% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 443,933 | $718.3 萬 | 1.8% | −107,080−19.4% | 減碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 601,166 | $559.1 萬 | 1.4% | −309,622−34.0% | 減碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 166,563 | $502.7 萬 | 1.2% | +60,978+57.8% | 加碼 | 歷史 |
| FBLAFB Bancorp, Inc. | COM | 406,515 | $457.7 萬 | 1.1% | +112,760+38.4% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 190,438 | $429.6 萬 | 1.1% | −135,955−41.7% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 69,769 | $390.6 萬 | 1.0% | +54,067+344.3% | 加碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 323,757 | $290.1 萬 | 0.7% | +2,512+0.8% | 加碼 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 177,374 | $262.2 萬 | 0.6% | +16,328+10.1% | 加碼 | 歷史 |
| OVLYOak Valley Bancorp | COM | 103,708 | $258.9 萬 | 0.6% | +103,708 | 新進 | 歷史 |
| FNWDFinward Bancorp | COM | 85,420 | $248.6 萬 | 0.6% | −40,145−32.0% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 78,800 | $219.7 萬 | 0.5% | +78,800 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 422,380 | $219.2 萬 | 0.5% | +234,235+124.5% | 加碼 | 歷史 |
| FCAPFirst Capital Inc | COM | 57,312 | $218.6 萬 | 0.5% | +766+1.4% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 156,964 | $218.0 萬 | 0.5% | −54,444−25.8% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 66,181 | $217.9 萬 | 0.5% | +66,181 | 新進 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 204,975 | $216.7 萬 | 0.5% | +104,273+103.5% | 加碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 144,551 | $207.9 萬 | 0.5% | −119,191−45.2% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 59,200 | $184.3 萬 | 0.5% | +59,200 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 58,400 | $180.8 萬 | 0.4% | +58,400 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 180,336 | $176.2 萬 | 0.4% | −717,678−79.9% | 減碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 76,549 | $168.7 萬 | 0.4% | +76,549 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 70,609 | $155.8 萬 | 0.4% | +19,409+37.9% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 245,850 | $153.9 萬 | 0.4% | −131,581−34.9% | 減碼 | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 346,454 | $142.4 萬 | 0.4% | +321,153+1,269.3% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 115,552 | $138.9 萬 | 0.3% | +115,552 | 新進 | 歷史 |
| MCHBMechanics Bancorp | CL A | 113,906 | $133.7 萬 | 0.3% | −64,094−36.0% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 104,096 | $132.2 萬 | 0.3% | +69,096+197.4% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 75,547 | $128.5 萬 | 0.3% | +75,547 | 新進 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 87,654 | $127.9 萬 | 0.3% | −2,426−2.7% | 減碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 21,417 | $120.2 萬 | 0.3% | −433,109−95.3% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 69,133 | $119.7 萬 | 0.3% | +52,580+317.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,618 | $116.3 萬 | 0.3% | +6,618 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 355,212 | $115.8 萬 | 0.3% | +355,212 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 45,600 | $110.9 萬 | 0.3% | −12,100−21.0% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 58,504 | $110.2 萬 | 0.3% | +31,447+116.2% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 40,900 | $109.5 萬 | 0.3% | +40,900 | 新進 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 30,000 | $108.5 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 21,000 | $108.3 萬 | 0.3% | +10,200+94.4% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 40,500 | $105.7 萬 | 0.3% | −114,671−73.9% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 114,871 | $102.1 萬 | 0.3% | +4,771+4.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,100 | $101.8 萬 | 0.3% | +24,100 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 24,000 | $98.8 萬 | 0.2% | +12,000+100.0% | 加碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 124,841 | $84.6 萬 | 0.2% | −684−0.5% | 減碼 | 歷史 |
| ATLOAmes National Corp | COM | 47,971 | $84.0 萬 | 0.2% | +47,971 | 新進 | 歷史 |
| CCNECNB Financial Corp | COM | 37,671 | $83.8 萬 | 0.2% | +37,671 | 新進 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 26,902 | $76.5 萬 | 0.2% | +26,902 | 新進 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 12,800 | $66.1 萬 | 0.2% | +12,800 | 新進 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 24,500 | $63.5 萬 | 0.2% | +24,500 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 26,000 | $56.2 萬 | 0.1% | +26,000 | 新進 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 33,199 | $55.5 萬 | 0.1% | −50,786−60.5% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 21,000 | $52.4 萬 | 0.1% | −16,035−43.3% | 減碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 16,337 | $44.5 萬 | 0.1% | −44,906−73.3% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 29,600 | $43.8 萬 | 0.1% | −4,500−13.2% | 減碼 | – |
| NKSHNational Bankshares Inc | COM | 14,559 | $38.8 萬 | 0.1% | +14,559 | 新進 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 23,043 | $34.9 萬 | 0.1% | +23,043 | 新進 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 22,837 | $30.7 萬 | 0.1% | −14,674−39.1% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 10,054 | $30.7 萬 | 0.1% | +10,054 | 新進 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 8,380 | $30.2 萬 | 0.1% | +8,380 | 新進 | 歷史 |
2024 年第 4 季之後清倉（17 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FUNCFirst United Corp | COM | 278,788 | $939.8 萬 | 1.8% | 歷史 |
| CHMGChemung Financial Corp | COM | 158,652 | $774.4 萬 | 1.5% | 歷史 |
| CBNKCapital Bancorp Inc | COM | 123,178 | $351.1 萬 | 0.7% | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 88,300 | $154.5 萬 | 0.3% | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 30,239 | $140.0 萬 | 0.3% | 歷史 |
| FDSBFifth District Bancorp, Inc. | COM | 99,814 | $126.0 萬 | 0.2% | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 50,132 | $121.4 萬 | 0.2% | 歷史 |
| PFCPremier Financial Corp | COM | 38,909 | $99.5 萬 | 0.2% | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 67,983 | $88.4 萬 | 0.2% | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 37,034 | $87.0 萬 | 0.2% | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 59,284 | $70.6 萬 | 0.1% | 歷史 |
| OZKBank OZK | COM | 11,500 | $51.2 萬 | 0.1% | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 43,686 | $49.8 萬 | 0.1% | 歷史 |
| MYFWFirst Western Financial Inc | COM | 24,972 | $48.8 萬 | 0.1% | 歷史 |
| LARKLandmark Bancorp Inc | COM | 19,397 | $46.6 萬 | 0.1% | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 10,476 | $34.9 萬 | 0.1% | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 16,892 | $19.2 萬 | <0.1% | 歷史 |