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Fourthstone LLC Top Holdings and 13F Report (2025)

About Fourthstone LLC

Investment Activity

  • Fourthstone LLC has $403.36 million in total holdings as of March 31, 2025.
  • Fourthstone LLC owns shares of 75 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 23.17% of the portfolio was purchased this quarter.
  • About 40.06% of the portfolio was sold this quarter.
  • This quarter, Fourthstone LLC has purchased 68 new stocks and bought additional shares in 23 stocks.
  • Fourthstone LLC sold shares of 28 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

COMMUNITY WEST BANCSHARES NE
$33,182,060
First National
$19,413,974

Largest New Holdings this Quarter

26951R104 - Eagle Financial Services
$8,898,026 Holding
671807105 - Oak Valley Bancorp
$2,588,552 Holding
25432X102 - Dime Community Bancshares
$2,196,944 Holding
842873101 - Southern First Bancshares
$2,178,679 Holding
04911A107 - Atlantic Union Bankshares
$1,843,488 Holding

Largest Purchases this Quarter

ChoiceOne Financial Services
879,547 shares (about $25.30M)
Eagle Financial Services
271,364 shares (about $8.90M)
Orrstown Financial Services
225,873 shares (about $6.78M)
Financial Institutions
228,833 shares (about $5.71M)
BV FINL INC
276,670 shares (about $4.22M)

Largest Sales this Quarter

Shore Bancshares
2,258,029 shares (about $30.57M)
Burke & Herbert Financial Services
433,109 shares (about $24.30M)
Eagle Bancorp
882,452 shares (about $18.53M)
Colony Bankcorp
812,771 shares (about $13.13M)
Southern California Bancorp
600,957 shares (about $8.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFourthstone LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$52,753,018$6,778,449 14.7%1,757,84813.1%Finance
ChoiceOne Financial Services, Inc. stock logo
COFS
ChoiceOne Financial Services
$39,002,051$25,304,568 184.7%1,355,6509.7%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$34,523,521$8,611,714 -20.0%2,409,1788.6%Finance
COMMUNITY WEST BANCSHARES NE
$33,182,060$940,650 2.9%1,795,5668.2%COM
First National Co. stock logo
FXNC
First National
$19,413,974$714,494 -3.5%864,7654.8%Finance
Franklin Financial Services Co. stock logo
FRAF
Franklin Financial Services
$14,202,085$1,441,929 -9.2%400,6233.5%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$13,655,292$5,711,672 71.9%547,0873.4%Finance
BV FINL INC
$13,261,550$4,221,984 46.7%869,0403.3%COM NEW
Meridian Co. stock logo
MRBK
Meridian
$11,123,266$4,867,027 -30.4%772,4492.8%Finance
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$11,024,927$13,126,252 -54.4%682,6582.7%Finance
Riverview Bancorp, Inc. stock logo
RVSB
Riverview Bancorp
$9,912,919$567,023 6.1%1,754,4992.5%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$9,625,071$30,573,711 -76.1%710,8622.4%Finance
Old Point Financial Co. stock logo
OPOF
Old Point Financial
$9,571,279$746,644 -7.2%319,6822.4%Finance
Eagle Financial Services, Inc. stock logo
EFSI
Eagle Financial Services
$8,898,026$8,898,026 New Holding271,3642.2%Finance
First Northwest Bancorp stock logo
FNWB
First Northwest Bancorp
$8,776,330$657,261 -7.0%863,8122.2%Finance
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$8,521,438$958,706 12.7%508,4392.1%Finance
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$8,278,221$18,531,492 -69.1%394,2012.1%Finance
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$7,182,836$1,732,554 -19.4%443,9331.8%Finance
Western New England Bancorp, Inc. stock logo
WNEB
Western New England Bancorp
$5,590,844$2,879,485 -34.0%601,1661.4%Finance
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$5,026,871$1,840,316 57.8%166,5631.2%Finance
FB BANCORP INC
$4,577,359$1,269,678 38.4%406,5151.1%COM
First Community Co. stock logo
FCCO
First Community
$4,296,281$3,067,145 -41.7%190,4381.1%Finance
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$3,906,366$3,027,211 344.3%69,7691.0%Finance
United Security Bancshares stock logo
UBFO
United Security Bancshares
$2,900,863$22,508 0.8%323,7570.7%Finance
Bank of the James Financial Group, Inc. stock logo
BOTJ
Bank of the James Financial Group
$2,621,588$241,328 10.1%177,3740.6%Finance
Oak Valley Bancorp stock logo
OVLY
Oak Valley Bancorp
$2,588,552$2,588,552 New Holding103,7080.6%Finance
Finward Bancorp stock logo
FNWD
Finward Bancorp
$2,485,722$1,168,220 -32.0%85,4200.6%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$2,196,944$2,196,944 New Holding78,8000.5%Finance
First Foundation Inc. stock logo
FFWM
First Foundation
$2,192,152$1,215,680 124.5%422,3800.5%Finance
First Capital, Inc. stock logo
FCAP
First Capital
$2,186,453$29,223 1.4%57,3120.5%Finance
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$2,180,230$756,227 -25.8%156,9640.5%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$2,178,679$2,178,679 New Holding66,1810.5%Finance
FVCBankcorp, Inc. stock logo
FVCB
FVCBankcorp
$2,166,586$1,102,166 103.5%204,9750.5%Finance
Citizens Community Bancorp, Inc. stock logo
CZWI
Citizens Community Bancorp
$2,078,643$1,713,966 -45.2%144,5510.5%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$1,843,488$1,843,488 New Holding59,2000.5%Finance
WesBanco, Inc. stock logo
WSBC
WesBanco
$1,808,064$1,808,064 New Holding58,4000.4%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$1,761,883$7,011,715 -79.9%180,3360.4%Finance
CF Bankshares Inc. stock logo
CFBK
CF Bankshares
$1,687,140$1,687,140 New Holding76,5490.4%Finance
Bank of Marin Bancorp stock logo
BMRC
Bank of Marin Bancorp
$1,558,341$428,357 37.9%70,6090.4%Finance
Kearny Financial Corp. stock logo
KRNY
Kearny Financial
$1,539,021$823,697 -34.9%245,8500.4%Finance
OptimumBank Holdings, Inc. stock logo
OPHC
OptimumBank
$1,423,926$1,319,939 1,269.3%346,4540.4%Finance
OP Bancorp stock logo
OPBK
OP Bancorp
$1,388,935$1,388,935 New Holding115,5520.3%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$1,337,256$752,463 -36.0%113,9060.3%Finance
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$1,322,019$877,519 197.4%104,0960.3%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$1,285,054$1,285,054 New Holding75,5470.3%Finance
Provident Financial Holdings, Inc. stock logo
PROV
Provident Financial
$1,278,872$35,395 -2.7%87,6540.3%Finance
Burke & Herbert Financial Services Corp. stock logo
BHRB
Burke & Herbert Financial Services
$1,201,708$24,301,749 -95.3%21,4170.3%Finance
MVB Financial Corp. stock logo
MVBF
MVB Financial
$1,197,384$910,686 317.6%69,1330.3%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,163,246$1,163,246 New Holding6,6180.3%Finance
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$1,157,991$1,157,991 New Holding355,2120.3%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$1,108,536$294,151 -21.0%45,6000.3%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$1,102,215$592,461 116.2%58,5040.3%Finance
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$1,095,302$1,095,302 New Holding40,9000.3%Finance
FIRSTSUN CAP BANCORP
$1,084,500$1,084,500 New Holding30,0000.3%COM
Webster Financial Co. stock logo
WBS
Webster Financial
$1,082,550$525,810 94.4%21,0000.3%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$1,056,645$2,991,766 -73.9%40,5000.3%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$1,021,203$42,414 4.3%114,8710.3%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,017,502$1,017,502 New Holding24,1000.3%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$987,600$493,800 100.0%24,0000.2%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$846,422$4,638 -0.5%124,8410.2%Finance
Ames National Co. stock logo
ATLO
Ames National
$840,452$840,452 New Holding47,9710.2%Finance
CNB Financial Co. stock logo
CCNE
CNB Financial
$838,180$838,180 New Holding37,6710.2%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$765,362$765,362 New Holding26,9020.2%Finance
Red River Bancshares, Inc. stock logo
RRBI
Red River Bancshares
$661,120$661,120 New Holding12,8000.2%Finance
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$634,795$634,795 New Holding24,5000.2%Finance
First Busey Co. stock logo
BUSE
First Busey
$561,600$561,600 New Holding26,0000.1%Finance
MainStreet Bancshares, Inc. stock logo
MNSB
MainStreet Bancshares
$555,087$849,141 -60.5%33,1990.1%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$523,740$399,913 -43.3%21,0000.1%Finance
Peoples Bancorp of North Carolina, Inc. stock logo
PEBK
Peoples Bancorp of North Carolina
$445,020$1,223,240 -73.3%16,3370.1%Finance
First Bank stock logo
FRBA
First Bank
$438,376$66,645 -13.2%29,6000.1%Finance
National Bankshares, Inc. stock logo
NKSH
National Bankshares
$387,706$387,706 New Holding14,5590.1%Finance
ECB Bancorp, Inc. stock logo
ECBK
ECB Bancorp
$349,101$349,101 New Holding23,0430.1%Finance
Waterstone Financial, Inc. stock logo
WSBF
Waterstone Financial
$307,158$197,366 -39.1%22,8370.1%Finance
Princeton Bancorp, Inc. stock logo
BPRN
Princeton Bancorp
$307,150$307,150 New Holding10,0540.1%Finance
Virginia National Bankshares Co. stock logo
VABK
Virginia National Bankshares
$302,350$302,350 New Holding8,3800.1%Finance
First United Co. stock logo
FUNC
First United
$0$9,397,943 -100.0%00.0%Finance
Chemung Financial Co. stock logo
CHMG
Chemung Financial
$0$7,743,804 -100.0%00.0%Finance
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$0$3,510,573 -100.0%00.0%Finance
Pathfinder Bancorp, Inc. stock logo
PBHC
Pathfinder Bancorp
$0$1,545,250 -100.0%00.0%Finance
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$0$1,399,763 -100.0%00.0%Finance
FIFTH DIST BANCORP INC
$0$1,259,653 -100.0%00.0%COM
Ohio Valley Banc Corp. stock logo
OVBC
Ohio Valley Banc
$0$1,213,696 -100.0%00.0%Finance
Premier Financial Corp. stock logo
PFC
Premier Financial
$0$994,903 -100.0%00.0%Finance
Ponce Financial Group, Inc. stock logo
PDLB
Ponce Financial Group
$0$883,779 -100.0%00.0%Finance
Auburn National Bancorporation, Inc. stock logo
AUBN
Auburn National Bancorporation
$0$869,929 -100.0%00.0%Finance
SR BANCORP INC
$0$706,072 -100.0%00.0%COM
Bank OZK stock logo
OZK
Bank OZK
$0$512,095 -100.0%00.0%Finance
Provident Bancorp Inc stock logo
PVBC
Provident Bancorp
$0$498,020 -100.0%00.0%Finance
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$0$488,203 -100.0%00.0%Finance
Landmark Bancorp, Inc. stock logo
LARK
Landmark Bancorp
$0$465,722 -100.0%00.0%Finance
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$0$348,956 -100.0%00.0%Finance
First Guaranty Bancshares, Inc. stock logo
FGBI
First Guaranty Bancshares
$0$191,893 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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