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Fourthstone LLC Top Holdings and 13F Report (2025)

About Fourthstone LLC

Investment Activity

  • Fourthstone LLC has $509.75 million in total holdings as of June 30, 2025.
  • Fourthstone LLC owns shares of 98 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 33.64% of the portfolio was purchased this quarter.
  • About 14.30% of the portfolio was sold this quarter.
  • This quarter, Fourthstone LLC has purchased 75 new stocks and bought additional shares in 49 stocks.
  • Fourthstone LLC sold shares of 17 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

California BanCorp
$34,509,215
COMMUNITY WEST BANCSHARES NE
$30,707,257

Largest New Holdings this Quarter

410709109 - HANOVER BANCORP INC
$6,690,129 Holding
68417L107 - Orange County Bancorp
$6,209,559 Holding
33741H107 - First United
$2,965,083 Holding
74930B105 - RBB Bancorp
$2,830,494 Holding
957638109 - Western Alliance Bancorporation
$1,676,570 Holding

Largest Purchases this Quarter

First Community
368,747 shares (about $8.99M)
CF Bankshares
344,642 shares (about $8.26M)
Atlantic Union Bankshares
262,200 shares (about $8.20M)
Financial Institutions
299,574 shares (about $7.69M)
HANOVER BANCORP INC
292,273 shares (about $6.69M)

Largest Sales this Quarter

Orrstown Financial Services
499,108 shares (about $15.89M)
ChoiceOne Financial Services
212,691 shares (about $6.10M)
Eagle Bancorp Montana
354,197 shares (about $5.90M)
Riverview Bancorp
1,071,569 shares (about $5.89M)
COMMUNITY WEST BANCSHARES NE
221,642 shares (about $4.32M)

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
$40,065,694$15,886,608 -28.4%1,258,7407.9%Finance
California BanCorp stock logo
BCAL
California BanCorp
$34,509,215$3,459,430 -9.1%2,189,6716.8%Finance
ChoiceOne Financial Services, Inc. stock logo
COFS
ChoiceOne Financial Services
$32,802,923$6,104,232 -15.7%1,142,9596.4%Finance
COMMUNITY WEST BANCSHARES NE
$30,707,257$4,324,235 -12.3%1,573,9246.0%COM
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$21,742,254$7,693,060 54.8%846,6614.3%Finance
First National Corp. stock logo
FXNC
First National
$16,127,254$709,720 -4.2%828,3133.2%Finance
Meridian Bank stock logo
MRBK
Meridian Bank
$13,976,872$4,020,004 40.4%1,084,3192.7%Finance
First Community Corporation stock logo
FCCO
First Community
$13,632,930$8,990,052 193.6%559,1852.7%Finance
Franklin Financial Services Corp. stock logo
FRAF
Franklin Financial Services
$13,014,568$857,003 -6.2%375,8722.6%Finance
BV FINL INC
$12,832,189$403,290 -3.0%842,5602.5%COM NEW
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$12,563,236$4,884,201 63.6%644,9302.5%Finance
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$10,124,705$2,426,906 31.5%583,8932.0%Finance
CF Bankshares Inc. stock logo
CFBK
CF Bankshares
$10,095,948$8,261,069 450.2%421,1912.0%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$10,053,392$8,201,616 442.9%321,4002.0%Finance
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$10,025,437$1,217,940 -10.8%608,7092.0%Finance
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$9,615,146$3,613,881 60.2%266,8651.9%Finance
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$9,074,380$4,190,550 85.8%129,6341.8%Finance
Shore Bancshares Inc stock logo
SHBI
Shore Bancshares
$8,912,077$2,262,674 -20.2%566,9261.7%Finance
Fvcbankcorp, Inc. stock logo
FVCB
Fvcbankcorp
$8,668,870$6,250,165 258.4%734,6501.7%Finance
Eagle Financial Services, Inc. stock logo
EFSI
Eagle Financial Services
$8,612,242$303,077 3.6%281,2621.7%Finance
First Northwest Bancorp stock logo
FNWB
First Northwest Bancorp
$7,217,903$566,551 8.5%937,3901.4%Finance
Kearny Financial stock logo
KRNY
Kearny Financial
$7,168,442$5,580,251 351.4%1,109,6661.4%Finance
Burke & Herbert Financial Services Corp. stock logo
BHRB
Burke & Herbert Financial Services
$6,779,833$5,500,596 430.0%113,5081.3%Finance
HANOVER BANCORP INC
$6,690,129$6,690,129 New Holding292,2731.3%COM
WesBanco, Inc. stock logo
WSBC
WesBanco
$6,588,529$4,741,337 256.7%208,3001.3%Finance
MainStreet Bank stock logo
MNSB
MainStreet Bank
$6,389,807$5,762,346 918.4%338,0851.3%Finance
Bank of Marin Bancorp stock logo
BMRC
Bank of Marin Bancorp
$6,317,042$4,704,332 291.7%276,5781.2%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$6,252,421$4,295,775 219.5%576,2601.2%Finance
Orange County Bancorp, Inc. stock logo
OBT
Orange County Bancorp
$6,209,559$6,209,559 New Holding240,3081.2%Finance
Mvb Financial Corp. stock logo
MVBF
Mvb Financial
$5,843,291$4,285,724 275.2%259,3561.1%Finance
Western New England Bancorp stock logo
WNEB
Western New England Bancorp
$4,988,889$559,873 -10.1%540,5081.0%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$4,912,487$2,395,624 95.2%129,1741.0%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$4,818,670$3,762,574 356.3%208,0600.9%Finance
United Security Bancshares stock logo
UBFO
United Security Bancshares
$4,303,375$1,502,877 53.7%497,5000.8%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$4,091,070$2,899,344 243.3%200,8380.8%Finance
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$3,904,293$2,804,083 254.9%145,1410.8%Finance
Oak Valley Bancorp (CA) stock logo
OVLY
Oak Valley Bancorp
$3,851,736$1,026,730 36.3%141,4000.8%Finance
Riverview Bancorp Inc stock logo
RVSB
Riverview Bancorp
$3,756,115$5,893,630 -61.1%682,9300.7%Finance
Citizens Community Bancorp, Inc. stock logo
CZWI
Citizens Community Bancorp
$3,488,543$1,493,739 74.9%252,7930.7%Finance
OP Bancorp stock logo
OPBK
OP Bancorp
$3,426,632$1,925,612 128.3%263,7900.7%Finance
First Foundation Inc. stock logo
FFWM
First Foundation
$3,417,082$1,262,944 58.6%670,0160.7%Finance
Bank of the James Financial Group, Inc. stock logo
BOTJ
Bank of the James Financial Group
$3,172,189$678,311 27.2%225,6180.6%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$3,171,936$2,146,138 209.2%355,2000.6%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$3,127,734$1,004,862 47.3%116,1000.6%Finance
Flushing Financial Corporation stock logo
FFIC
Flushing Financial
$3,065,931$1,829,271 147.9%258,0750.6%Finance
First United Corporation stock logo
FUNC
First United
$2,965,083$2,965,083 New Holding95,6170.6%Finance
Webster Financial Corporation stock logo
WBS
Webster Financial
$2,904,720$1,758,120 153.3%53,2000.6%Finance
RBB Bancorp stock logo
RBB
RBB Bancorp
$2,830,494$2,830,494 New Holding164,4680.6%Finance
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$2,571,214$5,904,464 -69.7%154,2420.5%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$2,393,579$1,480,991 162.3%327,4390.5%Finance
National Bankshares, Inc. stock logo
NKSH
National Bankshares
$2,284,963$1,888,958 477.0%84,0060.4%Finance
OptimumBank Holdings, Inc. stock logo
OPHC
OptimumBank
$2,238,813$690,164 44.6%500,8530.4%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$1,991,920$661,537 49.7%113,1130.4%Finance
Provident Financial Holdings, Inc. stock logo
PROV
Provident Financial
$1,785,755$427,118 31.4%115,2100.4%Finance
Ames National Corporation stock logo
ATLO
Ames National
$1,776,815$922,451 108.0%99,7650.3%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$1,676,570$1,676,570 New Holding21,5000.3%Finance
John Marshall Bancorp, Inc. stock logo
JMSB
John Marshall Bancorp
$1,535,340$1,535,340 New Holding82,8570.3%Finance
Finward Bancorp stock logo
FNWD
Finward Bancorp
$1,517,167$842,134 -35.7%54,9300.3%Finance
CNB Financial Corporation stock logo
CCNE
CNB Financial
$1,380,081$518,922 60.3%60,3710.3%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$1,293,369$1,293,369 New Holding84,7000.3%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$1,277,040$262,920 25.9%51,0000.3%Finance
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$1,277,025$1,277,025 New Holding28,7230.3%Finance
Pathfinder Bancorp, Inc. stock logo
PBHC
Pathfinder Bancorp
$1,229,148$1,229,148 New Holding80,1270.2%Finance
Capitol Federal Financial stock logo
CFFN
Capitol Federal Financial
$1,209,630$1,209,630 New Holding198,3000.2%Finance
FB BANCORP INC
$1,155,116$3,418,177 -74.7%102,6770.2%COM
FIFTH DIST BANCORP INC
$1,128,382$1,128,382 New Holding91,3670.2%COM
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,123,225$1,123,225 New Holding25,1000.2%Finance
First Busey Corporation stock logo
BUSE
First Busey
$1,122,235$527,225 88.6%49,0380.2%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$1,079,049$47,289 4.6%25,1000.2%Finance
Peoples Bancorp of North Carolina, Inc. stock logo
PEBK
Peoples Bancorp of North Carolina
$1,014,424$543,101 115.2%35,1620.2%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$986,699$219,992 28.7%34,6210.2%Finance
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$958,898$958,898 New Holding52,6000.2%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$902,227$902,227 New Holding31,3600.2%Finance
Waterstone Financial, Inc. stock logo
WSBF
Waterstone Financial
$872,709$557,330 176.7%63,1940.2%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$854,221$854,221 New Holding34,6540.2%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$816,040$816,040 New Holding46,0000.2%Finance
Chemung Financial Corp stock logo
CHMG
Chemung Financial
$789,382$789,382 New Holding16,2860.2%Finance
Sierra Bancorp stock logo
BSRR
Sierra Bancorp
$757,748$757,748 New Holding25,5220.1%Finance
First Bank stock logo
FRBA
First Bank
$720,902$262,990 57.4%46,6000.1%Finance
Independent Bank Corp. stock logo
INDB
Independent Bank
$628,850$628,850 New Holding10,0000.1%Finance
Princeton Bancorp, Inc. stock logo
BPRN
Princeton Bancorp
$624,665$317,616 103.4%20,4540.1%Finance
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$606,723$606,723 New Holding61,1000.1%Finance
C&F Financial Corporation stock logo
CFFI
C&F Financial
$603,164$603,164 New Holding9,7710.1%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$597,520$597,520 New Holding28,0000.1%Finance
Investar Holding Corporation stock logo
ISTR
Investar
$584,102$584,102 New Holding30,2330.1%Finance
Mid Penn Bancorp stock logo
MPB
Mid Penn Bancorp
$578,974$111,926 -16.2%20,5310.1%Finance
Peoples Financial Services Corp. stock logo
PFIS
Peoples Financial Services
$568,347$568,347 New Holding11,5120.1%Finance
Ohio Valley Banc Corp. stock logo
OVBC
Ohio Valley Banc
$527,186$527,186 New Holding16,3570.1%Finance
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$525,900$525,900 New Holding30,0000.1%Finance
Horizon Bancorp (IN) stock logo
HBNC
Horizon Bancorp (IN)
$522,920$522,920 New Holding34,0000.1%Finance
Norwood Financial Corp. stock logo
NWFL
Norwood Financial
$510,238$510,238 New Holding19,7920.1%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$469,220$469,220 New Holding20,2250.1%Finance
Timberland Bancorp, Inc. stock logo
TSBK
Timberland Bancorp
$402,386$402,386 New Holding12,8970.1%Finance
Texas Community Bancshares, Inc. stock logo
TCBS
Texas Community Bancshares
$376,694$376,694 New Holding23,4700.1%Finance
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$335,446$2,161,848 -86.6%21,0840.1%Finance
Virginia National Bankshares Corporation stock logo
VABK
Virginia National Bankshares
$328,338$18,278 5.9%8,8740.1%Finance
FIRSTSUN CAP BANCORP
$236,231$806,271 -77.3%6,7980.0%COM
LCNB Corporation stock logo
LCNB
LCNB
$192,799$192,799 New Holding13,2690.0%Finance
Old Point Financial Corporation stock logo
OPOF
Old Point Financial
$0$9,571,279 -100.0%00.0%Finance
First Capital, Inc. stock logo
FCAP
First Capital
$0$2,186,453 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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