Fourthstone LLC
- SEC CIK
- 0001767803
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 54
- 較 2025 年第 3 季 −29
- 總值
- $5.34 億
- 較 2025 年第 3 季 −$2,327 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORRFOrrstown Financial Services Inc | COM | 899,016 | $3,184 萬 | 6.0% | −553,994−38.1% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 1,711,213 | $3,049 萬 | 5.7% | +1,067,540+165.9% | 加碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 1,310,897 | $2,950 萬 | 5.5% | −151,889−10.4% | 減碼 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 1,091,019 | $2,898 萬 | 5.4% | +48,850+4.7% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 1,236,393 | $2,431 萬 | 4.5% | +197,850+19.1% | 加碼 | 歷史 |
| FXNCFirst National Corp | COM | 888,672 | $2,243 萬 | 4.2% | +15,026+1.7% | 加碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 959,797 | $2,232 萬 | 4.2% | +581,656+153.8% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 1,121,775 | $1,972 萬 | 3.7% | +49,561+4.6% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 695,992 | $1,860 萬 | 3.5% | +416,145+148.7% | 加碼 | 歷史 |
| EFSIEagle Financial Services Inc | COM | 453,918 | $1,806 萬 | 3.4% | +177,132+64.0% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 918,202 | $1,623 萬 | 3.0% | +350,012+61.6% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 537,072 | $1,592 萬 | 3.0% | −73,902−12.1% | 減碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 634,535 | $1,583 萬 | 3.0% | +38,259+6.4% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 767,792 | $1,563 萬 | 2.9% | +257,859+50.6% | 加碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 620,899 | $1,555 萬 | 2.9% | +214,945+52.9% | 加碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 1,088,952 | $1,515 萬 | 2.8% | +178,132+19.6% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 932,437 | $1,297 萬 | 2.4% | +225,504+31.9% | 加碼 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM | 516,702 | $1,194 萬 | 2.2% | +95,194+22.6% | 加碼 | 歷史 |
| ATLOAmes National Corp | COM | 438,696 | $1,007 萬 | 1.9% | +213,597+94.9% | 加碼 | 歷史 |
| OVLYOak Valley Bancorp | COM | 305,401 | $918.0 萬 | 1.7% | +139,545+84.1% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 291,396 | $903.9 萬 | 1.7% | +71,827+32.7% | 加碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 175,570 | $881.4 萬 | 1.6% | −156,016−47.1% | 減碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 1,066,836 | $881.2 萬 | 1.6% | +384,013+56.2% | 加碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 939,429 | $881.2 萬 | 1.6% | +70,337+8.1% | 加碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 198,804 | $794.8 萬 | 1.5% | +125,773+172.2% | 加碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 254,501 | $793.3 萬 | 1.5% | −67,701−21.0% | 減碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 226,138 | $758.2 萬 | 1.4% | +97,641+76.0% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 279,557 | $731.6 萬 | 1.4% | +117,100+72.1% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 342,748 | $682.1 萬 | 1.3% | +250,681+272.3% | 加碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 637,917 | $642.4 萬 | 1.2% | +82,097+14.8% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 123,240 | $634.9 萬 | 1.2% | −35,514−22.4% | 減碼 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 321,908 | $598.1 萬 | 1.1% | +30,126+10.3% | 加碼 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 352,151 | $560.3 萬 | 1.0% | +121,329+52.6% | 加碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 154,533 | $559.4 萬 | 1.0% | +78,921+104.4% | 加碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 192,846 | $550.6 萬 | 1.0% | +121,402+169.9% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 275,432 | $514.2 萬 | 1.0% | −1,025,962−78.8% | 減碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 102,585 | $458.5 萬 | 0.9% | +57,167+125.9% | 加碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 72,663 | $452.8 萬 | 0.8% | −65,098−47.3% | 減碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 319,953 | $403.8 萬 | 0.8% | +32,560+11.3% | 加碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 109,687 | $392.7 萬 | 0.7% | +74,011+207.5% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 132,169 | $345.5 萬 | 0.6% | −31,855−19.4% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 199,702 | $330.5 萬 | 0.6% | +71,143+55.3% | 加碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 168,029 | $299.4 萬 | 0.6% | −357,010−68.0% | 減碼 | 歷史 |
| JMSBJohn Marshall Bancorp, Inc. | COM | 111,874 | $223.6 萬 | 0.4% | +7,233+6.9% | 加碼 | 歷史 |
| FUNCFirst United Corp | COM | 37,500 | $140.4 萬 | 0.3% | −97,866−72.3% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 37,789 | $131.1 萬 | 0.2% | +10,172+36.8% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 100,785 | $115.2 萬 | 0.2% | +12,983+14.8% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 25,100 | $59.4 萬 | 0.1% | +25,100 | 新進 | 歷史 |
| NWFLNorwood Financial Corp | COM | 19,457 | $54.6 萬 | 0.1% | −64,307−76.8% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 96,556 | $48.5 萬 | 0.1% | −89,318−48.1% | 減碼 | 歷史 |
| TCBSTexas Community Bancshares, Inc. | COM | 24,881 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSRRSierra Bancorp | COM | 11,229 | $36.7 萬 | 0.1% | +11,229 | 新進 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 10,006 | $34.9 萬 | 0.1% | +100+1.0% | 加碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 9,100 | $23.7 萬 | <0.1% | −213,034−95.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（31 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COFSChoiceone Financial Services Inc | COM | 1,093,522 | $3,167 萬 | 5.7% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 215,083 | $1,609 萬 | 2.9% | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 177,321 | $784.6 萬 | 1.4% | 歷史 |
| WSBCWesbanco Inc | COM | 223,648 | $714.1 萬 | 1.3% | 歷史 |
| MVBFMVB Financial Corp | COM | 272,282 | $682.3 萬 | 1.2% | 歷史 |
| BVFLBV Financial, Inc. | COM NEW | 297,624 | $479.8 萬 | 0.9% | 歷史 |
| KRNYKearny Financial Corp. | COM | 699,086 | $459.3 萬 | 0.8% | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 216,410 | $439.5 萬 | 0.8% | 歷史 |
| FDSBFifth District Bancorp, Inc. | COM | 248,966 | $344.3 萬 | 0.6% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 120,000 | $339.5 萬 | 0.6% | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 122,000 | $302.7 萬 | 0.5% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 141,541 | $286.2 萬 | 0.5% | 歷史 |
| OPBKOP Bancorp | COM | 156,951 | $218.5 萬 | 0.4% | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 389,554 | $159.7 萬 | 0.3% | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 87,231 | $136.7 萬 | 0.2% | 歷史 |
| INBKFirst Internet Bancorp | COM | 56,238 | $126.1 萬 | 0.2% | 歷史 |
| BBTBeacon Financial Corp | COM | 46,000 | $109.1 萬 | 0.2% | 歷史 |
| FBLAFB Bancorp, Inc. | COM | 80,210 | $96.4 萬 | 0.2% | 歷史 |
| RBBRBB Bancorp | COM | 50,000 | $93.8 萬 | 0.2% | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 52,609 | $90.2 萬 | 0.2% | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 12,131 | $62.2 萬 | 0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 62,000 | $61.6 萬 | 0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 33,926 | $59.6 萬 | 0.1% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 19,141 | $57.1 萬 | 0.1% | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 34,016 | $55.4 萬 | 0.1% | – |
| LSBKLake Shore Bancorp, Inc. | COM | 42,000 | $54.6 萬 | 0.1% | 歷史 |
| CHMGChemung Financial Corp | COM | 10,028 | $52.7 萬 | 0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 38,000 | $52.5 萬 | 0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 88,000 | $49.0 萬 | 0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 74,887 | $47.6 萬 | 0.1% | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 12,500 | $21.6 萬 | <0.1% | 歷史 |