Fourthstone LLC
- SEC CIK
- 0001767803
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 83
- 較 2025 年第 2 季 −15
- 總值
- $5.58 億
- 較 2025 年第 2 季 +$4,788 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORRFOrrstown Financial Services Inc | COM | 1,453,010 | $4,937 萬 | 8.9% | +194,270+15.4% | 加碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 1,093,522 | $3,167 萬 | 5.7% | −49,437−4.3% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 1,462,786 | $3,048 萬 | 5.5% | −111,138−7.1% | 減碼 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 1,042,169 | $2,658 萬 | 4.8% | +1,042,169 | 新進 | 歷史 |
| BCALCalifornia BanCorp | COM | 1,301,394 | $2,171 萬 | 3.9% | −888,277−40.6% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 1,038,543 | $2,016 萬 | 3.6% | +454,650+77.9% | 加碼 | 歷史 |
| FXNCFirst National Corp | COM | 873,646 | $1,981 萬 | 3.6% | +45,333+5.5% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 610,974 | $1,724 萬 | 3.1% | +51,789+9.3% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 1,072,214 | $1,693 萬 | 3.0% | −12,105−1.1% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 215,083 | $1,609 萬 | 2.9% | +85,449+65.9% | 加碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 331,586 | $1,525 萬 | 2.7% | −44,286−11.8% | 減碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 596,276 | $1,428 萬 | 2.6% | +175,085+41.6% | 加碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 910,820 | $1,181 萬 | 2.1% | +176,170+24.0% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 643,673 | $1,095 萬 | 2.0% | +34,964+5.7% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 509,933 | $1,062 萬 | 1.9% | +171,848+50.8% | 加碼 | 歷史 |
| EFSIEagle Financial Services Inc | COM | 276,786 | $1,047 萬 | 1.9% | −4,476−1.6% | 減碼 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM | 421,508 | $946.3 萬 | 1.7% | +129,235+44.2% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 568,190 | $932.4 萬 | 1.7% | +1,264+0.2% | 加碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 322,202 | $876.4 萬 | 1.6% | −524,459−61.9% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 405,954 | $874.8 萬 | 1.6% | +205,116+102.1% | 加碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 137,761 | $849.8 萬 | 1.5% | +24,253+21.4% | 加碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 525,039 | $843.7 萬 | 1.5% | +272,246+107.7% | 加碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 378,141 | $824.7 萬 | 1.5% | +378,141 | 新進 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 177,321 | $784.6 萬 | 1.4% | −89,544−33.6% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 706,933 | $743.0 萬 | 1.3% | +130,673+22.7% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 223,648 | $714.1 萬 | 1.3% | +15,348+7.4% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 158,754 | $700.4 萬 | 1.3% | +29,580+22.9% | 加碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 869,092 | $684.0 萬 | 1.2% | −68,298−7.3% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 272,282 | $682.3 萬 | 1.2% | +12,926+5.0% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 279,847 | $649.5 萬 | 1.2% | +249,614+825.6% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 219,569 | $628.8 萬 | 1.1% | +199,038+969.5% | 加碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 222,134 | $539.3 萬 | 1.0% | −54,444−19.7% | 減碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 555,820 | $518.6 萬 | 0.9% | +58,320+11.7% | 加碼 | 歷史 |
| FUNCFirst United Corp | COM | 135,366 | $497.7 萬 | 0.9% | +39,749+41.6% | 加碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 682,823 | $486.9 萬 | 0.9% | +355,384+108.5% | 加碼 | 歷史 |
| BVFLBV Financial, Inc. | COM NEW | 297,624 | $479.8 萬 | 0.9% | −544,936−64.7% | 減碼 | 歷史 |
| OVLYOak Valley Bancorp | COM | 165,856 | $467.2 萬 | 0.8% | +24,456+17.3% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 699,086 | $459.3 萬 | 0.8% | −410,580−37.0% | 減碼 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 291,782 | $455.2 萬 | 0.8% | +66,164+29.3% | 加碼 | 歷史 |
| ATLOAmes National Corp | COM | 225,099 | $455.2 萬 | 0.8% | +125,334+125.6% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 216,410 | $439.5 萬 | 0.8% | +196,185+970.0% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 162,457 | $393.1 萬 | 0.7% | +102,086+169.1% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 164,024 | $387.3 萬 | 0.7% | +129,370+373.3% | 加碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 128,497 | $378.3 萬 | 0.7% | +44,491+53.0% | 加碼 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 230,822 | $363.5 萬 | 0.7% | +115,612+100.3% | 加碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 287,393 | $345.2 萬 | 0.6% | −253,115−46.8% | 減碼 | 歷史 |
| FDSBFifth District Bancorp, Inc. | COM | 248,966 | $344.3 萬 | 0.6% | +157,599+172.5% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 120,000 | $339.5 萬 | 0.6% | +88,640+282.7% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 122,000 | $302.7 萬 | 0.5% | −86,060−41.4% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 141,541 | $286.2 萬 | 0.5% | −503,389−78.1% | 減碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 73,031 | $270.1 萬 | 0.5% | +56,674+346.5% | 加碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 75,612 | $231.8 萬 | 0.4% | +40,450+115.0% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 156,951 | $218.5 萬 | 0.4% | −106,839−40.5% | 減碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 83,764 | $212.9 萬 | 0.4% | +63,972+323.2% | 加碼 | 歷史 |
| JMSBJohn Marshall Bancorp, Inc. | COM | 104,641 | $207.4 萬 | 0.4% | +21,784+26.3% | 加碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 128,559 | $200.6 萬 | 0.4% | +65,365+103.4% | 加碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 45,418 | $195.9 萬 | 0.4% | +16,695+58.1% | 加碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 71,444 | $180.1 萬 | 0.3% | −168,864−70.3% | 減碼 | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 389,554 | $159.7 萬 | 0.3% | −111,299−22.2% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 92,067 | $159.0 萬 | 0.3% | −62,175−40.3% | 減碼 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 87,231 | $136.7 萬 | 0.2% | +7,104+8.9% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 56,238 | $126.1 萬 | 0.2% | −88,903−61.3% | 減碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 35,676 | $118.7 萬 | 0.2% | +22,779+176.6% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 46,000 | $109.1 萬 | 0.2% | −5,000−9.8% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 87,802 | $103.6 萬 | 0.2% | +87,802 | 新進 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 185,874 | $99.8 萬 | 0.2% | −497,056−72.8% | 減碼 | 歷史 |
| FBLAFB Bancorp, Inc. | COM | 80,210 | $96.4 萬 | 0.2% | −22,467−21.9% | 減碼 | 歷史 |
| RBBRBB Bancorp | COM | 50,000 | $93.8 萬 | 0.2% | −114,468−69.6% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 52,609 | $90.2 萬 | 0.2% | +52,609 | 新進 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 27,617 | $87.9 萬 | 0.2% | +7,163+35.0% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 12,131 | $62.2 萬 | 0.1% | +12,131 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 62,000 | $61.6 萬 | 0.1% | +900+1.5% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 33,926 | $59.6 萬 | 0.1% | −79,187−70.0% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 19,141 | $57.1 萬 | 0.1% | −96,959−83.5% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 34,016 | $55.4 萬 | 0.1% | −12,584−27.0% | 減碼 | – |
| LSBKLake Shore Bancorp, Inc. | COM | 42,000 | $54.6 萬 | 0.1% | +42,000 | 新進 | 歷史 |
| CHMGChemung Financial Corp | COM | 10,028 | $52.7 萬 | 0.1% | −6,258−38.4% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 38,000 | $52.5 萬 | 0.1% | −220,075−85.3% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 88,000 | $49.0 萬 | 0.1% | −582,016−86.9% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 74,887 | $47.6 萬 | 0.1% | −123,413−62.2% | 減碼 | 歷史 |
| TCBSTexas Community Bancshares, Inc. | COM | 24,881 | $40.2 萬 | 0.1% | +1,411+6.0% | 加碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 9,906 | $32.9 萬 | 0.1% | −24,715−71.4% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 12,500 | $21.6 萬 | <0.1% | −33,500−72.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉(21 檔)
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AUBAtlantic Union Bankshares Corp | COM | 321,400 | $1,005 萬 | 2.0% | 歷史 |
| VLYValley National Bancorp | COM | 355,200 | $317.2 萬 | 0.6% | 歷史 |
| WBSWebster Financial Corp | COM | 53,200 | $290.5 萬 | 0.6% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 21,500 | $167.7 萬 | 0.3% | 歷史 |
| FNWDFinward Bancorp | COM | 54,930 | $151.7 萬 | 0.3% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 84,700 | $129.3 萬 | 0.3% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 25,100 | $112.3 萬 | 0.2% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 49,038 | $112.2 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 25,100 | $107.9 萬 | 0.2% | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 52,600 | $95.9 萬 | 0.2% | 歷史 |
| BSRRSierra Bancorp | COM | 25,522 | $75.8 萬 | 0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 10,000 | $62.9 萬 | 0.1% | 歷史 |
| CFFIC & F Financial Corp | COM | 9,771 | $60.3 萬 | 0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 28,000 | $59.8 萬 | 0.1% | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 11,512 | $56.8 萬 | 0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 30,000 | $52.6 萬 | 0.1% | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 34,000 | $52.3 萬 | 0.1% | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 21,084 | $33.5 萬 | 0.1% | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 8,874 | $32.8 萬 | 0.1% | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 6,798 | $23.6 萬 | <0.1% | 歷史 |
| LCNBLCNB Corp | COM | 13,269 | $19.3 萬 | <0.1% | 歷史 |