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CIK: 0001767803
Total reported value
$140.5M
$140.5M
83 檔
113.8%
As reported in its official Q3 2025 Form 13F filing, Fourthstone LLC's tracked investment portfolio stood at $140.5M with 83 total positions.
In Q3 2025, Fourthstone LLC displayed an active expansion posture, initiating 26 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ORRF, COFS, CWBC) accounted for 113.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORRF | Orrstown Finl Services Inc | Stock-Other | 8.85% | — | +15.43% | |
| 2 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 5.68% | -0.07% | EXIT | |
| 3 | CWBC | Community West Bancshares | Stock-Other | 5.47% | -5.38% | EXIT | |
| 4 | AVBH | Avidbank Holdings Inc | Stock-Other | 4.77% | +11.42% | — | |
| 5 | BCAL | California Bancorp | Stock-Other | 3.89% | -0.03% | EXIT | |
| 6 | CARE | Carter Bankshares Inc | Stock-Other | 3.61% | -5.94% | EXIT | |
| 7 | FXNC | First National Corp/va | Stock-Other | 3.55% | -3.53% | EXIT | |
| 8 | FCCO | First Community CORP | Stock-Other | 3.09% | -2.95% | EXIT | |
| 9 | MRBK | Meridian CORP | Stock-Other | 3.04% | +3.90% | -1.12% | |
| 10 | MCB | Metropolitan Bank Holding Co | Stock-Other | 2.89% | -1.77% | EXIT | |
| 11 | FRAF | Franklin Financial Services | Stock-Other | 2.74% | — | -11.78% | |
| 12 | CFBK | Cf Bankshares Inc | Stock-Other | 2.56% | +0.73% | +41.57% | |
| 13 | FVCB | Fvcbankcorp Inc | Stock-Other | 2.12% | -3.28% | EXIT | |
| 14 | CBAN | Colony Bankcorp | Stock-Other | 1.96% | -4.61% | +5.74% | |
| 15 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 1.90% | -0.61% | +50.83% | |
| 16 | EFSI | Eagle Financial Services Inc | Stock-Other | 1.88% | +5.33% | -1.59% | |
| 17 | HNVR | Hanover Bancorp Inc | Stock-Other | 1.70% | +0.51% | +44.22% | |
| 18 | SHBI | Shore Bancshares Inc | Stock-Other | 1.67% | -1.33% | EXIT | |
| 19 | FISI | Financial Institutions Inc | Stock-Other | 1.57% | — | -61.94% | |
| 20 | PKBK | Parke Bancorp Inc | Stock-Other | 1.57% | -3.37% | EXIT | |
| 21 | BHRB | Burke & Herbert Financial Se | Stock-Other | 1.52% | +1.77% | +21.37% | |
| 22 | CZWI | Citizens Community Bancorp I | Stock-Other | 1.51% | — | +107.70% | |
| 23 | COSO | Coastal South Bancshares Inc | Stock-Other | 1.48% | -0.26% | — | |
| 24 | BWFG | Bankwell Financial Group Inc | Stock-Other | 1.41% | — | -33.55% | |
| 25 | FRST | Primis Financial CORP | Stock-Other | 1.33% | -1.65% | EXIT | |
| 26 | WSBC | Wesbanco Inc | Stock-Other | 1.28% | -0.18% | EXIT | |
| 27 | SFST | Southern First Bancshares | Stock-Other | 1.26% | -0.04% | EXIT | |
| 28 | FNWB | First Northwest Bancorp | Stock-Other | 1.23% | +5.77% | -7.29% | |
| 29 | MVBF | Mvb Financial CORP | Stock-Other | 1.22% | — | +4.98% | |
| 30 | ISTR | Investar Holding CORP | Stock-Other | 1.16% | +3.06% | +825.63% | |
| 31 | MPB | Mid Penn Bancorp Inc | Stock-Other | 1.13% | -2.00% | EXIT | |
| 32 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.97% | -0.18% | EXIT | |
| 33 | UBFO | United Security Bancshare/ca | Stock-Other | 0.93% | -1.18% | EXIT | |
| 34 | FUNC | First United CORP | Stock-Other | 0.89% | — | +41.57% | |
| 35 | LNKB | Linkbancorp Inc | Stock-Other | 0.87% | -2.52% | EXIT | |
| 36 | BVFL | BV Financial Inc | Stock-Other | 0.86% | — | -64.68% | |
| 37 | OVLY | Oak Valley Bancorp | Stock-Other | 0.84% | -2.26% | EXIT | |
| 38 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.82% | — | -37.00% | |
| 39 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.82% | +4.77% | +29.33% | |
| 40 | ATLO | Ames National CORP | Stock-Other | 0.82% | -2.88% | +125.63% | |
| 41 | CIVB | Civista Bancshares Inc | Stock-Other | 0.79% | -0.10% | EXIT | |
| 42 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.71% | -0.80% | EXIT | |
| 43 | BFST | Business First Bancshares | Stock-Other | 0.69% | -1.06% | EXIT | |
| 44 | NKSH | National Bankshares Inc/va | Stock-Other | 0.68% | -1.78% | EXIT | |
| 45 | PROV | Provident Financial Hldgs | Stock-Other | 0.65% | +3.57% | +100.35% | |
| 46 | WNEB | Western New England Bancorp | Stock-Other | 0.62% | -0.28% | EXIT | |
| 47 | FDSB | Fifth District Bancorp Inc | Stock-Other | 0.62% | — | +172.49% | |
| 48 | MOFG | Midwestone Financial Group I | Stock-Other | 0.61% | — | +282.65% | |
| 49 | CNOB | Connectone Bancorp Inc | Stock-Other | 0.54% | — | -41.36% | |
| 50 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.51% | -0.90% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFBK | Cf Bankshares Inc | +2.1% | +41.57% | Add |
| 2 | FCCO | First Community CORP | +2% | +9.26% | Add |
| 3 | MCB | Metropolitan Bank Holding Co | +1.9% | +65.92% | Add |
| 4 | CARE | Carter Bankshares Inc | +1.8% | +77.87% | Add |
| 5 | MNSB | Mainstreet Bancshares Inc | +1.8% | +50.83% | Add |
| 6 | FVCB | Fvcbankcorp Inc | +1.6% | +23.98% | Add |
| 7 | PKBK | Parke Bancorp Inc | +1.3% | +102.13% | Add |
| 8 | BHRB | Burke & Herbert Financial Se | +1.2% | +21.37% | Add |
| 9 | CZWI | Citizens Community Bancorp I | +1% | +107.70% | Add |
| 10 | MPB | Mid Penn Bancorp Inc | +1% | +969.45% | Add |
| 11 | MVBF | Mvb Financial CORP | +0.9% | +4.98% | Add |
| 12 | FRST | Primis Financial CORP | +0.9% | +22.68% | Add |
| 13 | WSBC | Wesbanco Inc | +0.8% | +7.37% | Add |
| 14 | SFST | Southern First Bancshares | +0.7% | +22.90% | Add |
| 15 | LNKB | Linkbancorp Inc | +0.7% | +108.53% | Add |
| 16 | ATLO | Ames National CORP | +0.6% | +125.63% | Add |
| 17 | BMRC | Bank Of Marin Bancorp/ca | +0.6% | -19.68% | Add |
| 18 | NKSH | National Bankshares Inc/va | +0.6% | +52.96% | Add |
| 19 | CCNE | Cnb Financial Corp/pa | +0.5% | +169.10% | Add |
| 20 | KRNY | Kearny Financial Corp/md | +0.4% | -37.00% | Add |
| 21 | PROV | Provident Financial Hldgs | +0.3% | +100.35% | Add |
| 22 | PEBK | Peoples Bancorp Of Nc | +0.3% | +115.04% | Add |
| 23 | MRBK | Meridian CORP | +0.3% | -1.12% | Add |
| 24 | WSBF | Waterstone Financial Inc | +0.3% | +103.44% | Add |
| 25 | CNOB | Connectone Bancorp Inc | +0.3% | -41.36% | Add |
| 26 | UBFO | United Security Bancshare/ca | +0.2% | +11.72% | Add |
| 27 | OVLY | Oak Valley Bancorp | +0.2% | +17.30% | Add |
| 28 | BOTJ | Bank Of THE James Financial | +0.2% | +29.33% | Add |
| 29 | BWFG | Bankwell Financial Group Inc | +0.2% | -33.55% | Add |
| 30 | BPRN | Princeton Bancorp Inc | +0.1% | +35.02% | Add |
| 31 | OPBK | Op Bancorp | +0.1% | -40.50% | Add |
| 32 | FRBA | First Bank/hamilton Nj | 0% | -27.00% | Add |
| 33 | INBK | First Internet Bancorp | 0% | -61.25% | Add |
| 34 | OPHC | Optimumbank Holdings Inc | -0.1% | -22.22% | Add |
| 35 | BBT | Beacon Financial CORP | -0.1% | -9.80% | Add |
| 36 | CBFV | Cb Financial Services Inc | -0.1% | -71.39% | Trim |
| 37 | OCFC | Oceanfirst Financial CORP | -0.2% | -70.01% | Trim |
| 38 | FL8 | Flushing Financial CORP | -0.2% | -85.28% | Trim |
| 39 | EFSI | Eagle Financial Services Inc | -0.3% | -1.59% | Add |
| 40 | DCOM | Dime Commercial Bancshares I | -0.4% | -83.51% | Trim |
| 41 | FFWM | First Foundation Inc | -0.5% | -86.87% | Trim |
| 42 | SHBI | Shore Bancshares Inc | -0.7% | +0.22% | Trim |
| 43 | WNEB | Western New England Bancorp | -0.8% | -46.83% | Trim |
| 44 | CBAN | Colony Bankcorp | -0.8% | +5.74% | Trim |
| 45 | FRAF | Franklin Financial Services | -0.8% | -11.78% | Trim |
| 46 | FNWB | First Northwest Bancorp | -1% | -7.29% | Add |
| 47 | FBLA | Fb Bancorp Inc | -1% | -21.88% | Trim |
| 48 | FXNC | First National Corp/va | -1.3% | +5.47% | Add |
| 49 | EGBN | Eagle Bancorp Inc | -1.5% | -78.05% | Trim |
| 50 | EBMT | Eagle Bancorp Montana Inc | -1.8% | -40.31% | Trim |
According to official SEC Form 13F filings, Fourthstone LLC reported a total U.S. public equity portfolio value of $140.5M across 83 disclosed positions in Q3 2025.
During Q3 2025, Fourthstone LLC's top holdings by market value included ORRF (8.8%)、COFS (5.7%)、CWBC (5.5%). The largest single position, ORRF, represented 8.8% of total portfolio value.
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Top New Position Initiated
AVBH
市值: $26.6M
Top Position Liquidated / Trimmed
OPOF
前期市值: $9.6M
In Q3 2025, Fourthstone LLC made 101 total portfolio adjustments, initiating 26 new buys, adding to 38 positions, trimming 19 holdings, and fully liquidating 18 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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