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CIK: 0001767803
Total reported value
$140.5M
$140.5M
98 檔
113.8%
At the close of Q2 2025, Fourthstone LLC disclosed equity holdings valued at approximately $140.5M, spread across 98 reported holdings.
In Q2 2025, Fourthstone LLC displayed an active expansion posture, initiating 32 new positions and adding to 49 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ORRF, BCAL, COFS) accounted for 113.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORRF | Orrstown Finl Services Inc | Stock-Other | 7.86% | — | -28.39% | |
| 2 | BCAL | California Bancorp | Stock-Other | 6.77% | -0.03% | EXIT | |
| 3 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 6.44% | -0.07% | EXIT | |
| 4 | CWBC | Community West Bancshares | Stock-Other | 6.02% | -5.38% | EXIT | |
| 5 | FISI | Financial Institutions Inc | Stock-Other | 4.27% | — | +54.76% | |
| 6 | FXNC | First National Corp/va | Stock-Other | 3.16% | -3.53% | EXIT | |
| 7 | MRBK | Meridian CORP | Stock-Other | 2.74% | +3.90% | +40.37% | |
| 8 | FCCO | First Community CORP | Stock-Other | 2.67% | -2.95% | EXIT | |
| 9 | FRAF | Franklin Financial Services | Stock-Other | 2.55% | — | -6.18% | |
| 10 | BVFL | BV Financial Inc | Stock-Other | 2.52% | — | -3.05% | |
| 11 | EGBN | Eagle Bancorp Inc | Stock-Other | 2.46% | -0.90% | EXIT | |
| 12 | CARE | Carter Bankshares Inc | Stock-Other | 1.99% | -5.94% | EXIT | |
| 13 | CFBK | Cf Bankshares Inc | Stock-Other | 1.98% | +0.73% | +450.22% | |
| 14 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.97% | — | +442.91% | |
| 15 | CBAN | Colony Bankcorp | Stock-Other | 1.97% | -4.61% | -10.83% | |
| 16 | BWFG | Bankwell Financial Group Inc | Stock-Other | 1.89% | — | +60.22% | |
| 17 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.78% | -1.77% | EXIT | |
| 18 | SHBI | Shore Bancshares Inc | Stock-Other | 1.75% | -1.33% | EXIT | |
| 19 | FVCB | Fvcbankcorp Inc | Stock-Other | 1.70% | -3.28% | EXIT | |
| 20 | EFSI | Eagle Financial Services Inc | Stock-Other | 1.69% | +5.33% | +3.65% | |
| 21 | FNWB | First Northwest Bancorp | Stock-Other | 1.42% | +5.77% | +8.52% | |
| 22 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.41% | — | +351.36% | |
| 23 | BHRB | Burke & Herbert Financial Se | Stock-Other | 1.33% | +1.77% | +429.99% | |
| 24 | HNVR | Hanover Bancorp Inc | Stock-Other | 1.31% | +0.51% | — | |
| 25 | WSBC | Wesbanco Inc | Stock-Other | 1.29% | -0.18% | EXIT | |
| 26 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 1.25% | -0.61% | +918.36% | |
| 27 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 1.24% | -0.18% | EXIT | |
| 28 | FRST | Primis Financial CORP | Stock-Other | 1.23% | -1.65% | EXIT | |
| 29 | OBT | Orange County Bancorp Inc | Stock-Other | 1.22% | -0.15% | EXIT | |
| 30 | MVBF | Mvb Financial CORP | Stock-Other | 1.15% | — | +275.16% | |
| 31 | WNEB | Western New England Bancorp | Stock-Other | 0.98% | -0.28% | EXIT | |
| 32 | SFST | Southern First Bancshares | Stock-Other | 0.96% | -0.04% | EXIT | |
| 33 | CNOB | Connectone Bancorp Inc | Stock-Other | 0.95% | — | +356.27% | |
| 34 | UBFO | United Security Bancshare/ca | Stock-Other | 0.84% | -1.18% | EXIT | |
| 35 | PKBK | Parke Bancorp Inc | Stock-Other | 0.80% | -3.37% | EXIT | |
| 36 | INBK | First Internet Bancorp | Stock-Other | 0.77% | — | +254.87% | |
| 37 | OVLY | Oak Valley Bancorp | Stock-Other | 0.76% | -2.26% | EXIT | |
| 38 | RVSB | Riverview Bancorp Inc | Stock-Other | 0.74% | +0.65% | NEW | |
| 39 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.68% | — | +74.88% | |
| 40 | OPBK | Op Bancorp | Stock-Other | 0.67% | — | +128.29% | |
| 41 | FFWM | First Foundation Inc | Stock-Other | 0.67% | — | +58.63% | |
| 42 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.62% | +4.77% | +27.20% | |
| 43 | VLY | Valley National Bancorp | Stock-Financials | 0.62% | — | +209.22% | |
| 44 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.61% | — | +47.34% | |
| 45 | FL8 | Flushing Financial CORP | Stock-Other | 0.60% | — | +147.92% | |
| 46 | FUNC | First United CORP | Stock-Other | 0.58% | — | — | |
| 47 | WBS | Webster Financial CORP | Stock-Financials | 0.57% | — | +153.33% | |
| 48 | RBB | Rbb Bancorp | Stock-Other | 0.56% | — | — | |
| 49 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 0.50% | -1.93% | EXIT | |
| 50 | LNKB | Linkbancorp Inc | Stock-Other | 0.47% | -2.52% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCCO | First Community CORP | +1.6% | +193.63% | Add |
| 2 | CFBK | Cf Bankshares Inc | +1.6% | +450.22% | Add |
| 3 | AUB | Atlantic Union Bankshares Co | +1.5% | +442.91% | Add |
| 4 | HNVR | Hanover Bancorp Inc | +1.3% | NEW | New buy |
| 5 | OBT | Orange County Bancorp Inc | +1.2% | NEW | New buy |
| 6 | FVCB | Fvcbankcorp Inc | +1.2% | +258.41% | Add |
| 7 | MNSB | Mainstreet Bancshares Inc | +1.1% | +918.36% | Add |
| 8 | KRNY | Kearny Financial Corp/md | +1% | +351.36% | Add |
| 9 | BHRB | Burke & Herbert Financial Se | +1% | +429.99% | Add |
| 10 | FISI | Financial Institutions Inc | +0.9% | +54.76% | Add |
| 11 | BMRC | Bank Of Marin Bancorp/ca | +0.9% | +291.70% | Add |
| 12 | MVBF | Mvb Financial CORP | +0.9% | +275.16% | Add |
| 13 | WSBC | Wesbanco Inc | +0.8% | +256.68% | Add |
| 14 | MCB | Metropolitan Bank Holding Co | +0.8% | +85.80% | Add |
| 15 | FRST | Primis Financial CORP | +0.8% | +219.55% | Add |
| 16 | CNOB | Connectone Bancorp Inc | +0.7% | +356.27% | Add |
| 17 | BWFG | Bankwell Financial Group Inc | +0.6% | +60.22% | Add |
| 18 | FUNC | First United CORP | +0.6% | NEW | New buy |
| 19 | RBB | Rbb Bancorp | +0.6% | NEW | New buy |
| 20 | PKBK | Parke Bancorp Inc | +0.5% | +243.29% | Add |
| 21 | INBK | First Internet Bancorp | +0.5% | +254.87% | Add |
| 22 | SFST | Southern First Bancshares | +0.4% | +95.18% | Add |
| 23 | EGBN | Eagle Bancorp Inc | +0.4% | +63.60% | Add |
| 24 | VLY | Valley National Bancorp | +0.4% | +209.22% | Add |
| 25 | NKSH | National Bankshares Inc/va | +0.4% | +477.00% | Add |
| 26 | OPBK | Op Bancorp | +0.3% | +128.29% | Add |
| 27 | WAL | Western Alliance Bancorp | +0.3% | NEW | New buy |
| 28 | WBS | Webster Financial CORP | +0.3% | +153.33% | Add |
| 29 | JMSB | John Marshall Bancorp Inc | +0.3% | NEW | New buy |
| 30 | FL8 | Flushing Financial CORP | +0.3% | +147.92% | Add |
| 31 | LNKB | Linkbancorp Inc | +0.3% | +162.28% | Add |
| 32 | EBC | Eastern Bankshares Inc | +0.3% | NEW | New buy |
| 33 | PLBC | Plumas Bancorp | +0.3% | NEW | New buy |
| 34 | PBHC | Pathfinder Bancorp Inc | +0.2% | NEW | New buy |
| 35 | CFFN | Capitol Federal Financial In | +0.2% | NEW | New buy |
| 36 | FDSB | Fifth District Bancorp Inc | +0.2% | NEW | New buy |
| 37 | CFG | Citizens Financial Group | +0.2% | NEW | New buy |
| 38 | CARE | Carter Bankshares Inc | +0.2% | +31.53% | Add |
| 39 | AMTB | Amerant Bancorp Inc | +0.2% | NEW | New buy |
| 40 | MOFG | Midwestone Financial Group I | +0.2% | NEW | New buy |
| 41 | BFST | Business First Bancshares | +0.2% | NEW | New buy |
| 42 | CZWI | Citizens Community Bancorp I | +0.2% | +74.88% | Add |
| 43 | OSBC | Old Second Bancorp Inc | +0.2% | NEW | New buy |
| 44 | CHMG | Chemung Financial CORP | +0.2% | NEW | New buy |
| 45 | BSRR | Sierra Bancorp | +0.2% | NEW | New buy |
| 46 | ATLO | Ames National CORP | +0.1% | +107.97% | Add |
| 47 | FFWM | First Foundation Inc | +0.1% | +58.63% | Add |
| 48 | UBFO | United Security Bancshare/ca | +0.1% | +53.66% | Add |
| 49 | OVLY | Oak Valley Bancorp | +0.1% | +36.34% | Add |
| 50 | INDB | Independent Bank Corp/ma | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Fourthstone LLC reported a total U.S. public equity portfolio value of $140.5M across 98 disclosed positions in Q2 2025.
During Q2 2025, Fourthstone LLC's top holdings by market value included ORRF (7.9%)、BCAL (6.8%)、COFS (6.4%). The largest single position, ORRF, represented 7.9% of total portfolio value.
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Top New Position Initiated
HNVR
市值: $6.7M
Top Position Liquidated / Trimmed
OPOF
前期市值: $9.6M
In Q2 2025, Fourthstone LLC made 107 total portfolio adjustments, initiating 32 new buys, adding to 49 positions, trimming 17 holdings, and fully liquidating 9 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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