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CIK: 0001767803
Total reported value
$140.5M
$140.5M
66 檔
150.8%
According to the latest 13F quarterly dataset, Fourthstone LLC managed an equity portfolio of $140.5M at the end of Q3 2024, spanning 66 distinct U.S. exchange-listed positions.
In Q3 2024, Fourthstone LLC displayed an active expansion posture, initiating 31 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORRF | Orrstown Finl Services Inc | Stock-Other | 14.52% | — | +223.85% | |
| 2 | SHBI | Shore Bancshares Inc | Stock-Other | 10.38% | -1.33% | EXIT | |
| 3 | BCAL | California Bancorp | Stock-Other | 8.89% | -0.03% | EXIT | |
| 4 | CWBC | Community West Bancshares | Stock-Other | 8.02% | -5.38% | EXIT | |
| 5 | BHRB | Burke & Herbert Financial Se | Stock-Other | 5.40% | +1.77% | +29.32% | |
| 6 | CBAN | Colony Bankcorp | Stock-Other | 5.24% | -4.61% | -11.44% | |
| 7 | CHMG | Chemung Financial CORP | Stock-Other | 3.35% | — | -29.91% | |
| 8 | MRBK | Meridian CORP | Stock-Other | 3.15% | +3.90% | -0.20% | |
| 9 | FSUN | Firstsun Capital Bancorp | Stock-Other | 3.09% | — | — | |
| 10 | FRAF | Franklin Financial Services | Stock-Other | 2.96% | — | +0.34% | |
| 11 | FUNC | First United CORP | Stock-Other | 2.93% | — | +30.04% | |
| 12 | FXNC | First National Corp/va | Stock-Other | 2.45% | -3.53% | EXIT | |
| 13 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 2.44% | -0.07% | EXIT | |
| 14 | FNWB | First Northwest Bancorp | Stock-Other | 2.25% | +5.77% | +0.35% | |
| 15 | BVFL | BV Financial Inc | Stock-Other | 1.94% | — | +161.10% | |
| 16 | FCCO | First Community CORP | Stock-Other | 1.91% | -2.95% | EXIT | |
| 17 | RVSB | Riverview Bancorp Inc | Stock-Other | 1.87% | +0.65% | NEW | |
| 18 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 1.83% | -1.93% | EXIT | |
| 19 | WNEB | Western New England Bancorp | Stock-Other | 1.46% | -0.28% | EXIT | |
| 20 | EGBN | Eagle Bancorp Inc | Stock-Other | 1.33% | -0.90% | EXIT | |
| 21 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 1.24% | — | +662.87% | |
| 22 | FSFG | First Savings Financial Grp | Stock-Other | 1.14% | — | +166.20% | |
| 23 | CARE | Carter Bankshares Inc | Stock-Other | 1.06% | -5.94% | EXIT | |
| 24 | FNWD | Finward Bancorp | Stock-Other | 0.98% | +0.55% | NEW | |
| 25 | WBS | Webster Financial CORP | Stock-Financials | 0.85% | — | +569.22% | |
| 26 | FRST | Primis Financial CORP | Stock-Other | 0.67% | -1.65% | EXIT | |
| 27 | MOFG | Midwestone Financial Group I | Stock-Other | 0.64% | — | +298.80% | |
| 28 | LNKB | Linkbancorp Inc | Stock-Other | 0.63% | -2.52% | EXIT | |
| 29 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.38% | -0.18% | EXIT | |
| 30 | OPOF | Old Point Financial CORP | Stock-Other | 0.35% | — | +44.87% | |
| 31 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.34% | — | — | |
| 32 | UBFO | United Security Bancshare/ca | Stock-Other | 0.33% | -1.18% | EXIT | |
| 33 | OPBK | Op Bancorp | Stock-Other | 0.32% | — | — | |
| 34 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 0.32% | -0.61% | — | |
| 35 | FVCB | Fvcbankcorp Inc | Stock-Other | 0.31% | -3.28% | EXIT | |
| 36 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.30% | — | +104.62% | |
| 37 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.29% | +4.77% | +27.69% | |
| 38 | PBHC | Pathfinder Bancorp Inc | Stock-Other | 0.28% | — | +69.20% | |
| 39 | SFST | Southern First Bancshares | Stock-Other | 0.26% | -0.04% | EXIT | |
| 40 | BFST | Business First Bancshares | Stock-Other | 0.26% | -1.06% | EXIT | |
| 41 | VLY | Valley National Bancorp | Stock-Financials | 0.25% | — | — | |
| 42 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.25% | -1.77% | EXIT | |
| 43 | FDSB | Fifth District Bancorp Inc | Stock-Other | 0.24% | — | — | |
| 44 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.23% | — | — | |
| 45 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.23% | — | — | |
| 46 | PROV | Provident Financial Hldgs | Stock-Other | 0.22% | +3.57% | — | |
| 47 | ✓ | Hanover Bancorp Inc | Stock-Other | 0.20% | — | — | |
| 48 | BWFG | Bankwell Financial Group Inc | Stock-Other | 0.17% | — | — | |
| 49 | SRBK | Sr Bancorp Inc | Stock-Other | 0.17% | — | — | |
| 50 | COLB | Columbia Banking System Inc | Stock-Financials | 0.15% | — | -10.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORRF | Orrstown Finl Services Inc | +9.7% | +223.85% | Add |
| 2 | FSUN | Firstsun Capital Bancorp | +3.1% | NEW | New buy |
| 3 | COFS | Choiceone Financial Svcs Inc | +2.4% | NEW | New buy |
| 4 | EGBN | Eagle Bancorp Inc | +1.3% | NEW | New buy |
| 5 | BCAL | California Bancorp | +1.3% | +52.29% | Add |
| 6 | BVFL | BV Financial Inc | +1.1% | +161.10% | Add |
| 7 | WNEB | Western New England Bancorp | +1.1% | +372.54% | Add |
| 8 | BRBS | Blue Ridge Bankshares Inc | +1% | +662.87% | Add |
| 9 | FUNC | First United CORP | +0.7% | +30.04% | Add |
| 10 | FSFG | First Savings Financial Grp | +0.7% | +166.20% | Add |
| 11 | WBS | Webster Financial CORP | +0.7% | +569.22% | Add |
| 12 | CARE | Carter Bankshares Inc | +0.6% | +205.26% | Add |
| 13 | MOFG | Midwestone Financial Group I | +0.5% | +298.80% | Add |
| 14 | FRST | Primis Financial CORP | +0.5% | +271.50% | Add |
| 15 | BHRB | Burke & Herbert Financial Se | +0.4% | +29.32% | Add |
| 16 | LNKB | Linkbancorp Inc | +0.4% | +234.12% | Add |
| 17 | CZWI | Citizens Community Bancorp I | +0.3% | NEW | New buy |
| 18 | OPBK | Op Bancorp | +0.3% | NEW | New buy |
| 19 | MNSB | Mainstreet Bancshares Inc | +0.3% | NEW | New buy |
| 20 | FVCB | Fvcbankcorp Inc | +0.3% | NEW | New buy |
| 21 | SFST | Southern First Bancshares | +0.3% | NEW | New buy |
| 22 | BFST | Business First Bancshares | +0.3% | NEW | New buy |
| 23 | VLY | Valley National Bancorp | +0.3% | NEW | New buy |
| 24 | MCB | Metropolitan Bank Holding Co | +0.3% | NEW | New buy |
| 25 | FDSB | Fifth District Bancorp Inc | +0.2% | NEW | New buy |
| 26 | UBFO | United Security Bancshare/ca | +0.2% | +314.46% | Add |
| 27 | HPP | Hudson Pacific Properties, Inc. | +0.2% | NEW | New buy |
| 28 | SD2 | Sandy Spring Bancorp Inc | +0.2% | NEW | New buy |
| 29 | PROV | Provident Financial Hldgs | +0.2% | NEW | New buy |
| 30 | FCCO | First Community CORP | +0.2% | +28.87% | Add |
| 31 | ✓ | Hanover Bancorp Inc | +0.2% | NEW | New buy |
| 32 | BWFG | Bankwell Financial Group Inc | +0.2% | NEW | New buy |
| 33 | SRBK | Sr Bancorp Inc | +0.2% | NEW | New buy |
| 34 | CBNK | Capital Bancorp Inc/md | +0.1% | +104.62% | Add |
| 35 | PLBC | Plumas Bancorp | +0.1% | NEW | New buy |
| 36 | FISI | Financial Institutions Inc | +0.1% | NEW | New buy |
| 37 | HWC | Hancock Whitney CORP | +0.1% | NEW | New buy |
| 38 | FL8 | Flushing Financial CORP | +0.1% | NEW | New buy |
| 39 | WSBC | Wesbanco Inc | +0.1% | NEW | New buy |
| 40 | KRNY | Kearny Financial Corp/md | +0.1% | NEW | New buy |
| 41 | OPOF | Old Point Financial CORP | +0.1% | +44.87% | Add |
| 42 | OVBC | Ohio Valley Banc CORP | +0.1% | NEW | New buy |
| 43 | FBIZ | First Business Financial Ser | +0.1% | NEW | New buy |
| 44 | PBHC | Pathfinder Bancorp Inc | +0.1% | +69.20% | Add |
| 45 | CBFV | Cb Financial Services Inc | +0.1% | NEW | New buy |
| 46 | FGBI | First Guaranty Bancshares In | +0.1% | NEW | New buy |
| 47 | OPHC | Optimumbank Holdings Inc | +0.1% | NEW | New buy |
| 48 | OVLY | Oak Valley Bancorp | +0.1% | NEW | New buy |
| 49 | FRBA | First Bank/hamilton Nj | 0% | NEW | New buy |
| 50 | BOTJ | Bank Of THE James Financial | 0% | +27.69% | Add |
According to official SEC Form 13F filings, Fourthstone LLC reported a total U.S. public equity portfolio value of $140.5M across 66 disclosed positions in Q3 2024.
During Q3 2024, Fourthstone LLC's top holdings by market value included ORRF (14.5%)、SHBI (10.4%)、BCAL (8.9%). The largest single position, ORRF, represented 14.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORRF, SHBI, BCAL) accounted for 150.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
FSUN
市值: $13.8M
Top Position Liquidated / Trimmed
CODORUS VY BANCORP INC
前期市值: $23.1M
In Q3 2024, Fourthstone LLC made 77 total portfolio adjustments, initiating 31 new buys, adding to 27 positions, trimming 8 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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