Fourthstone LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$403.4M
Holdings
75
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORRFORRSTOWN FINL SVCS INC | 1,757,848 | $52.8M | 13.08% | |
| 2 | COFSCHOICEONE FINL SVCS INC | 1,355,650 | $39.0M | 9.67% | |
| 3 | BCALCALIFORNIA BANCORP | 2,409,178 | $34.5M | 8.56% | |
| 4 | CWBCCOMMUNITY WEST BANCSHARES NE | 1,795,566 | $33.2M | 8.23% | |
| 5 | FXNCFIRST NATL CORP | 864,765 | $19.4M | 4.81% | |
| 6 | FRAFFRANKLIN FINL SVCS CORP | 400,623 | $14.2M | 3.52% | |
| 7 | FISIFINANCIAL INSTNS INC | 547,087 | $13.7M | 3.39% | |
| 8 | BVFLBV FINL INC | 869,040 | $13.3M | 3.29% | |
| 9 | MRBKMERIDIAN CORPORATION | 772,449 | $11.1M | 2.76% | |
| 10 | CBANCOLONY BANKCORP INC | 682,658 | $11.0M | 2.73% | |
| 11 | RVSBRIVERVIEW BANCORP INC | 1,754,499 | $9.9M | 2.46% | |
| 12 | SHBISHORE BANCSHARES INC | 710,862 | $9.6M | 2.39% | |
| 13 | OPOFOLD PT FINANCIAL CORPORATION | 319,682 | $9.6M | 2.37% | |
| 14 | EFSIEAGLE FINL SVCS INC | 271,364 | $8.9M | 2.21% | |
| 15 | FNWBFIRST NORTHWEST BANCORP | 863,812 | $8.8M | 2.18% | |
| 16 | EBMTEAGLE BANCORP MONT INC | 508,439 | $8.5M | 2.11% | |
| 17 | EGBNEAGLE BANCORP INC MD | 394,201 | $8.3M | 2.05% | |
| 18 | CARECARTER BANKSHARES INC | 443,933 | $7.2M | 1.78% | |
| 19 | WNEBWESTERN NEW ENG BANCORP INC | 601,166 | $5.6M | 1.39% | |
| 20 | BWFGBANKWELL FINL GROUP INC | 166,563 | $5.0M | 1.25% | |
| 21 | FBLAFB BANCORP INC | 406,515 | $4.6M | 1.13% | |
| 22 | FCCOFIRST CMNTY CORP S C | 190,438 | $4.3M | 1.07% | |
| 23 | MCBMETROPOLITAN BK HLDG CORP | 69,769 | $3.9M | 0.97% | |
| 24 | UBFOUNITED SEC BANCSHARES CALIF | 323,757 | $2.9M | 0.72% | |
| 25 | BOTJBANK OF THE JAMES FINL GP IN | 177,374 | $2.6M | 0.65% | |
| 26 | OVLYOAK VY BANCORP OAKDALE CALIF | 103,708 | $2.6M | 0.64% | |
| 27 | FNWDFINWARD BANCORP | 85,420 | $2.5M | 0.62% | |
| 28 | DCOMDIME CMNTY BANCSHARES INC | 78,800 | $2.2M | 0.54% | |
| 29 | FFWMFIRST FNDTN INC | 422,380 | $2.2M | 0.54% | |
| 30 | FCAPFIRST CAP INC | 57,312 | $2.2M | 0.54% | |
| 31 | BWBBRIDGEWATER BANCSHARES INC | 156,964 | $2.2M | 0.54% | |
| 32 | SFSTSOUTHERN FIRST BANCSHARES | 66,181 | $2.2M | 0.54% | |
| 33 | FVCBFVCBANKCORP INC | 204,975 | $2.2M | 0.54% | |
| 34 | CZWICITIZENS CMNTY BANCORP INC M | 144,551 | $2.1M | 0.52% | |
| 35 | AUBATLANTIC UN BANKSHARES CORP | 59,200 | $1.8M | 0.46% | |
| 36 | WSBCWESBANCO INC | 58,400 | $1.8M | 0.45% | |
| 37 | FRSTPRIMIS FINANCIAL CORP | 180,336 | $1.8M | 0.44% | |
| 38 | CFBKCF BANKSHARES INC | 76,549 | $1.7M | 0.42% | |
| 39 | BMRCBANK MARIN BANCORP | 70,609 | $1.6M | 0.39% | |
| 40 | KRNYKEARNY FINL CORP MD | 245,850 | $1.5M | 0.38% | |
| 41 | OPHCOPTIMUMBANK HLDGS INC | 346,454 | $1.4M | 0.35% | |
| 42 | OPBKOP BANCORP | 115,552 | $1.4M | 0.34% | |
| 43 | MCHBHOMESTREET INC | 113,906 | $1.3M | 0.33% | |
| 44 | FFICFLUSHING FINL CORP | 104,096 | $1.3M | 0.33% | |
| 45 | OCFCOCEANFIRST FINL CORP | 75,547 | $1.3M | 0.32% | |
| 46 | PROVPROVIDENT FINL HLDGS INC | 87,654 | $1.3M | 0.32% | |
| 47 | BHRBBURKE HERBERT FINL SVCS CORP | 21,417 | $1.2M | 0.30% | |
| 48 | MVBFMVB FINL CORP | 69,133 | $1.2M | 0.30% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 6,618 | $1.2M | 0.29% | |
| 50 | BRBSBLUE RIDGE BANKSHARES INC VA | 355,212 | $1.2M | 0.29% | |
| 51 | CNOBCONNECTONE BANCORP INC | 45,600 | $1.1M | 0.27% | |
| 52 | PKBKPARKE BANCORP INC | 58,504 | $1.1M | 0.27% | |
| 53 | INBKFIRST INTERNET BANCORP | 40,900 | $1.1M | 0.27% | |
| 54 | FSUNFIRSTSUN CAP BANCORP | 30,000 | $1.1M | 0.27% | |
| 55 | WBSWEBSTER FINL CORP | 21,000 | $1.1M | 0.27% | |
| 56 | BBTBERKSHIRE HILLS BANCORP INC | 40,500 | $1.1M | 0.26% | |
| 57 | VLYVALLEY NATL BANCORP | 114,871 | $1.0M | 0.25% | |
| 58 | USBUS BANCORP DEL | 24,100 | $1.0M | 0.25% | |
| 59 | TFCTRUIST FINL CORP | 24,000 | $987K | 0.24% | |
| 60 | LNKBLINKBANCORP INC | 124,841 | $846K | 0.21% | |
| 61 | ATLOAMES NATL CORP | 47,971 | $840K | 0.21% | |
| 62 | CCNECNB FINL CORP PA | 37,671 | $838K | 0.21% | |
| 63 | CBFVCB FINL SVCS INC | 26,902 | $765K | 0.19% | |
| 64 | RRBIRED RIVER BANCSHARES INC | 12,800 | $661K | 0.16% | |
| 65 | MPBMID PENN BANCORP INC | 24,500 | $634K | 0.16% | |
| 66 | BUSEFIRST BUSEY CORP | 26,000 | $561K | 0.14% | |
| 67 | MNSBMAINSTREET BANCSHARES INC | 33,199 | $555K | 0.14% | |
| 68 | COLBCOLUMBIA BKG SYS INC | 21,000 | $523K | 0.13% | |
| 69 | PEBKPEOPLES BANCORP N C INC | 16,337 | $445K | 0.11% | |
| 70 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 29,600 | $438K | 0.11% | |
| 71 | NKSHNATIONAL BANKSHARES INC VA | 14,559 | $387K | 0.10% | |
| 72 | ECBKECB BANCORP INC | 23,043 | $349K | 0.09% | |
| 73 | BPRNPRINCETON BANCORP INC | 10,054 | $307K | 0.08% | |
| 74 | WSBFWATERSTONE FINL INC MD | 22,837 | $307K | 0.08% | |
| 75 | VABKVIRGINIA NATL BANKSHARES COR | 8,380 | $302K | 0.07% |