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CIK: 0001767803
Total reported value
$140.5M
$140.5M
68 檔
156.6%
In Q4 2024, Fourthstone LLC's U.S. equity holdings reached a combined market value of $140.5M, distributed across 68 disclosed stock positions.
Fourthstone LLC executed strategic sector rebalancing during Q4 2024, establishing 18 new positions while fully exiting 16 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including ORRF, BCAL, SHBI) accounted for 156.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORRF | Orrstown Finl Services Inc | Stock-Other | 10.95% | — | -15.45% | |
| 2 | BCAL | California Bancorp | Stock-Other | 9.72% | -0.03% | EXIT | |
| 3 | SHBI | Shore Bancshares Inc | Stock-Other | 9.19% | -1.33% | EXIT | |
| 4 | CWBC | Community West Bancshares | Stock-Other | 6.60% | -5.38% | EXIT | |
| 5 | EGBN | Eagle Bancorp Inc | Stock-Other | 6.49% | -0.90% | EXIT | |
| 6 | BHRB | Burke & Herbert Financial Se | Stock-Other | 5.54% | +1.77% | +14.32% | |
| 7 | CBAN | Colony Bankcorp | Stock-Other | 4.71% | -4.61% | -1.40% | |
| 8 | FXNC | First National Corp/va | Stock-Other | 4.03% | -3.53% | EXIT | |
| 9 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 3.31% | -0.07% | EXIT | |
| 10 | MRBK | Meridian CORP | Stock-Other | 2.97% | +3.90% | -0.57% | |
| 11 | FRAF | Franklin Financial Services | Stock-Other | 2.58% | — | +0.13% | |
| 12 | FRST | Primis Financial CORP | Stock-Other | 2.04% | -1.65% | EXIT | |
| 13 | BVFL | BV Financial Inc | Stock-Other | 1.99% | — | +4.33% | |
| 14 | CARE | Carter Bankshares Inc | Stock-Other | 1.89% | -5.94% | EXIT | |
| 15 | FNWB | First Northwest Bancorp | Stock-Other | 1.85% | +5.77% | -1.41% | |
| 16 | RVSB | Riverview Bancorp Inc | Stock-Other | 1.85% | +0.65% | NEW | |
| 17 | FUNC | First United CORP | Stock-Other | 1.84% | — | -36.80% | |
| 18 | OPOF | Old Point Financial CORP | Stock-Other | 1.75% | — | +322.36% | |
| 19 | FISI | Financial Institutions Inc | Stock-Other | 1.70% | — | +1463.90% | |
| 20 | WNEB | Western New England Bancorp | Stock-Other | 1.64% | -0.28% | EXIT | |
| 21 | FCCO | First Community CORP | Stock-Other | 1.53% | -2.95% | EXIT | |
| 22 | CHMG | Chemung Financial CORP | Stock-Other | 1.51% | — | -49.30% | |
| 23 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 1.35% | -1.93% | EXIT | |
| 24 | BBT | Beacon Financial CORP | Stock-Other | 0.86% | — | — | |
| 25 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.84% | — | +145.84% | |
| 26 | FNWD | Finward Bancorp | Stock-Other | 0.69% | +0.55% | NEW | |
| 27 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.69% | — | +138.94% | |
| 28 | FBLA | Fb Bancorp Inc | Stock-Other | 0.68% | — | — | |
| 29 | BWFG | Bankwell Financial Group Inc | Stock-Other | 0.64% | — | +307.48% | |
| 30 | UBFO | United Security Bancshare/ca | Stock-Other | 0.63% | -1.18% | EXIT | |
| 31 | BWB | Bridgewater Bancshares Inc | Stock-Other | 0.56% | -0.04% | EXIT | |
| 32 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.52% | — | +439.19% | |
| 33 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.50% | +4.77% | +72.95% | |
| 34 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.40% | — | — | |
| 35 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.37% | -1.29% | EXIT | |
| 36 | FCAP | First Capital Inc | Stock-Other | 0.36% | — | — | |
| 37 | PBHC | Pathfinder Bancorp Inc | Stock-Other | 0.30% | — | +10.76% | |
| 38 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 0.30% | -0.61% | +7.51% | |
| 39 | PROV | Provident Financial Hldgs | Stock-Other | 0.28% | +3.57% | +30.46% | |
| 40 | FBIZ | First Business Financial Ser | Stock-Other | 0.27% | — | +254.75% | |
| 41 | CNOB | Connectone Bancorp Inc | Stock-Other | 0.26% | — | — | |
| 42 | FVCB | Fvcbankcorp Inc | Stock-Other | 0.25% | -3.28% | EXIT | |
| 43 | FDSB | Fifth District Bancorp Inc | Stock-Other | 0.25% | — | -2.16% | |
| 44 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.24% | -0.18% | EXIT | |
| 45 | OVBC | Ohio Valley Banc CORP | Stock-Other | 0.24% | -1.63% | EXIT | |
| 46 | FFWM | First Foundation Inc | Stock-Other | 0.23% | — | — | |
| 47 | COLB | Columbia Banking System Inc | Stock-Financials | 0.20% | — | +46.96% | |
| 48 | VLY | Valley National Bancorp | Stock-Financials | 0.19% | — | -11.28% | |
| 49 | ✓ | Stock-Other | 0.19% | — | — | ||
| 50 | LNKB | Linkbancorp Inc | Stock-Other | 0.18% | -2.52% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGBN | Eagle Bancorp Inc | +5.2% | +382.72% | Add |
| 2 | FXNC | First National Corp/va | +1.6% | +42.89% | Add |
| 3 | FISI | Financial Institutions Inc | +1.6% | +1463.90% | Add |
| 4 | OPOF | Old Point Financial CORP | +1.4% | +322.36% | Add |
| 5 | FRST | Primis Financial CORP | +1.4% | +263.28% | Add |
| 6 | COFS | Choiceone Financial Svcs Inc | +0.9% | +34.25% | Add |
| 7 | BBT | Beacon Financial CORP | +0.9% | NEW | New buy |
| 8 | BCAL | California Bancorp | +0.8% | +11.63% | Add |
| 9 | CARE | Carter Bankshares Inc | +0.8% | +100.75% | Add |
| 10 | FBLA | Fb Bancorp Inc | +0.7% | NEW | New buy |
| 11 | BWB | Bridgewater Bancshares Inc | +0.6% | NEW | New buy |
| 12 | CZWI | Citizens Community Bancorp I | +0.5% | +145.84% | Add |
| 13 | BWFG | Bankwell Financial Group Inc | +0.5% | +307.48% | Add |
| 14 | KRNY | Kearny Financial Corp/md | +0.4% | +439.19% | Add |
| 15 | MCHB | Mechanics Bancorp-a | +0.4% | NEW | New buy |
| 16 | CBNK | Capital Bancorp Inc/md | +0.4% | +138.94% | Add |
| 17 | FCAP | First Capital Inc | +0.4% | NEW | New buy |
| 18 | UBFO | United Security Bancshare/ca | +0.3% | +87.27% | Add |
| 19 | PEBK | Peoples Bancorp Of Nc | +0.3% | +203.57% | Add |
| 20 | CNOB | Connectone Bancorp Inc | +0.3% | NEW | New buy |
| 21 | FFWM | First Foundation Inc | +0.2% | NEW | New buy |
| 22 | BOTJ | Bank Of THE James Financial | +0.2% | +72.95% | Add |
| 23 | ✓ | +0.2% | NEW | New buy | |
| 24 | WNEB | Western New England Bancorp | +0.2% | +18.31% | Add |
| 25 | FBIZ | First Business Financial Ser | +0.2% | +254.75% | Add |
| 26 | PDLB | Ponce Financial Group Inc | +0.2% | NEW | New buy |
| 27 | AUBN | Auburn Natl Bancorporation | +0.2% | NEW | New buy |
| 28 | OVBC | Ohio Valley Banc CORP | +0.2% | +195.12% | Add |
| 29 | BHRB | Burke & Herbert Financial Se | +0.1% | +14.32% | Add |
| 30 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 31 | OZK | Bank Ozk | +0.1% | NEW | New buy |
| 32 | WSBF | Waterstone Financial Inc | +0.1% | NEW | New buy |
| 33 | PFS | Provident Financial Services, Inc. | +0.1% | NEW | New buy |
| 34 | MYFW | First Western Financial Inc | +0.1% | NEW | New buy |
| 35 | LARK | Landmark Bancorp Inc | +0.1% | NEW | New buy |
| 36 | SSBK | Southern States Bancshares | +0.1% | NEW | New buy |
| 37 | MVBF | Mvb Financial CORP | +0.1% | NEW | New buy |
| 38 | PROV | Provident Financial Hldgs | +0.1% | +30.46% | Add |
| 39 | BVFL | BV Financial Inc | +0.1% | +4.33% | Add |
| 40 | COLB | Columbia Banking System Inc | +0.1% | +46.96% | Add |
| 41 | FRBA | First Bank/hamilton Nj | +0.1% | +160.56% | Add |
| 42 | PBHC | Pathfinder Bancorp Inc | 0% | +10.76% | Add |
| 43 | FDSB | Fifth District Bancorp Inc | 0% | -2.16% | Trim |
| 44 | FL8 | Flushing Financial CORP | 0% | — | Unchanged |
| 45 | MNSB | Mainstreet Bancshares Inc | 0% | +7.51% | Add |
| 46 | PKBK | Parke Bancorp Inc | 0% | +0.37% | Add |
| 47 | RVSB | Riverview Bancorp Inc | 0% | -7.41% | Trim |
| 48 | SRBK | Sr Bancorp Inc | 0% | -12.59% | Trim |
| 49 | FGBI | First Guaranty Bancshares In | 0% | -50.86% | Trim |
| 50 | OPHC | Optimumbank Holdings Inc | -0.1% | -64.24% | Trim |
According to official SEC Form 13F filings, Fourthstone LLC reported a total U.S. public equity portfolio value of $140.5M across 68 disclosed positions in Q4 2024.
During Q4 2024, Fourthstone LLC's top holdings by market value included ORRF (10.9%)、BCAL (9.7%)、SHBI (9.2%). The largest single position, ORRF, represented 10.9% of total portfolio value.
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Top New Position Initiated
BBT
市值: $4.4M
Top Position Liquidated / Trimmed
FSUN
前期市值: $13.8M
In Q4 2024, Fourthstone LLC made 83 total portfolio adjustments, initiating 18 new buys, adding to 27 positions, trimming 22 holdings, and fully liquidating 16 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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