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CIK: 0001767803
Total reported value
$140.5M
$140.5M
54 檔
103.3%
The Q4 2025 SEC filing reveals that Fourthstone LLC held a total portfolio value of $140.5M, covering 54 public equity positions.
In Q4 2025, Fourthstone LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 31 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ORRF, CBAN, CWBC) accounted for 103.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
HFWA
市值: $593.6K
Top Position Liquidated / Trimmed
COFS
前期市值: $31.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORRF | Orrstown Finl Services Inc | Stock-Other | 5.96% | — | -38.13% | |
| 2 | CBAN | Colony Bankcorp | Stock-Other | 5.71% | -4.61% | +165.85% | |
| 3 | CWBC | Community West Bancshares | Stock-Other | 5.52% | -5.38% | EXIT | |
| 4 | AVBH | Avidbank Holdings Inc | Stock-Other | 5.42% | +11.42% | +4.69% | |
| 5 | CARE | Carter Bankshares Inc | Stock-Other | 4.55% | -5.94% | EXIT | |
| 6 | FXNC | First National Corp/va | Stock-Other | 4.20% | -3.53% | EXIT | |
| 7 | COSO | Coastal South Bancshares Inc | Stock-Other | 4.18% | -0.26% | +153.82% | |
| 8 | MRBK | Meridian CORP | Stock-Other | 3.69% | +3.90% | +4.62% | |
| 9 | ISTR | Investar Holding CORP | Stock-Other | 3.48% | +3.06% | +148.70% | |
| 10 | EFSI | Eagle Financial Services Inc | Stock-Other | 3.38% | +5.33% | +64.00% | |
| 11 | SHBI | Shore Bancshares Inc | Stock-Other | 3.04% | -1.33% | EXIT | |
| 12 | FCCO | First Community CORP | Stock-Other | 2.98% | -2.95% | EXIT | |
| 13 | CFBK | Cf Bankshares Inc | Stock-Other | 2.96% | +0.73% | +6.42% | |
| 14 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 2.93% | -0.61% | +50.57% | |
| 15 | PKBK | Parke Bancorp Inc | Stock-Other | 2.91% | -3.37% | EXIT | |
| 16 | FVCB | Fvcbankcorp Inc | Stock-Other | 2.83% | -3.28% | EXIT | |
| 17 | FRST | Primis Financial CORP | Stock-Other | 2.43% | -1.65% | EXIT | |
| 18 | HNVR | Hanover Bancorp Inc | Stock-Other | 2.23% | +0.51% | +22.58% | |
| 19 | ATLO | Ames National CORP | Stock-Other | 1.88% | -2.88% | +94.89% | |
| 20 | OVLY | Oak Valley Bancorp | Stock-Other | 1.72% | -2.26% | EXIT | |
| 21 | MPB | Mid Penn Bancorp Inc | Stock-Other | 1.69% | -2.00% | EXIT | |
| 22 | FRAF | Franklin Financial Services | Stock-Other | 1.65% | — | -47.05% | |
| 23 | LNKB | Linkbancorp Inc | Stock-Other | 1.65% | -2.52% | EXIT | |
| 24 | FNWB | First Northwest Bancorp | Stock-Other | 1.65% | +5.77% | +8.09% | |
| 25 | OVBC | Ohio Valley Banc CORP | Stock-Other | 1.49% | -1.63% | EXIT | |
| 26 | FISI | Financial Institutions Inc | Stock-Other | 1.48% | — | -21.01% | |
| 27 | NKSH | National Bankshares Inc/va | Stock-Other | 1.42% | -1.78% | EXIT | |
| 28 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.37% | -0.80% | EXIT | |
| 29 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 1.28% | -1.93% | EXIT | |
| 30 | UBFO | United Security Bancshare/ca | Stock-Other | 1.20% | -1.18% | EXIT | |
| 31 | SFST | Southern First Bancshares | Stock-Other | 1.19% | -0.04% | EXIT | |
| 32 | BOTJ | Bank Of THE James Financial | Stock-Other | 1.12% | +4.77% | +10.32% | |
| 33 | PROV | Provident Financial Hldgs | Stock-Other | 1.05% | +3.57% | +52.56% | |
| 34 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 1.05% | -1.29% | EXIT | |
| 35 | OBT | Orange County Bancorp Inc | Stock-Other | 1.03% | -0.15% | EXIT | |
| 36 | BCAL | California Bancorp | Stock-Other | 0.96% | -0.03% | EXIT | |
| 37 | PLBC | Plumas Bancorp | Stock-Other | 0.86% | -1.23% | EXIT | |
| 38 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.85% | +1.77% | -47.25% | |
| 39 | WNEB | Western New England Bancorp | Stock-Other | 0.76% | -0.28% | EXIT | |
| 40 | TSBK | Timberland Bancorp Inc | Stock-Other | 0.73% | -1.54% | EXIT | |
| 41 | BFST | Business First Bancshares | Stock-Other | 0.65% | -1.06% | EXIT | |
| 42 | WSBF | Waterstone Financial Inc | Stock-Other | 0.62% | +0.57% | +55.34% | |
| 43 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.56% | — | -68.00% | |
| 44 | JMSB | John Marshall Bancorp Inc | Stock-Other | 0.42% | -0.37% | EXIT | |
| 45 | FUNC | First United CORP | Stock-Other | 0.26% | — | -72.30% | |
| 46 | BPRN | Princeton Bancorp Inc | Stock-Other | 0.25% | +1.20% | +36.83% | |
| 47 | NFBK | Northfield Bancorp Inc | Stock-Other | 0.22% | — | +14.79% | |
| 48 | HFWA | Heritage Financial CORP | Stock-Other | 0.11% | -0.09% | EXIT | |
| 49 | NWFL | Norwood Financial CORP | Stock-Other | 0.10% | — | -76.77% | |
| 50 | RVSB | Riverview Bancorp Inc | Stock-Other | 0.09% | +0.65% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBAN | Colony Bankcorp | +3.8% | +165.85% | Add |
| 2 | COSO | Coastal South Bancshares Inc | +2.7% | +153.82% | Add |
| 3 | ISTR | Investar Holding CORP | +2.3% | +148.70% | Add |
| 4 | EFSI | Eagle Financial Services Inc | +1.5% | +64.00% | Add |
| 5 | SHBI | Shore Bancshares Inc | +1.4% | +61.60% | Add |
| 6 | PKBK | Parke Bancorp Inc | +1.3% | +52.95% | Add |
| 7 | FRST | Primis Financial CORP | +1.1% | +31.90% | Add |
| 8 | ATLO | Ames National CORP | +1.1% | +94.89% | Add |
| 9 | MNSB | Mainstreet Bancshares Inc | +1% | +50.57% | Add |
| 10 | OVBC | Ohio Valley Banc CORP | +1% | +172.22% | Add |
| 11 | EBMT | Eagle Bancorp Montana Inc | +1% | +272.28% | Add |
| 12 | CARE | Carter Bankshares Inc | +0.9% | +19.05% | Add |
| 13 | OVLY | Oak Valley Bancorp | +0.9% | +84.14% | Add |
| 14 | LNKB | Linkbancorp Inc | +0.8% | +56.24% | Add |
| 15 | NKSH | National Bankshares Inc/va | +0.7% | +75.99% | Add |
| 16 | OBT | Orange County Bancorp Inc | +0.7% | +169.93% | Add |
| 17 | FVCB | Fvcbankcorp Inc | +0.7% | +19.56% | Add |
| 18 | CCNE | Cnb Financial Corp/pa | +0.7% | +72.08% | Add |
| 19 | MRBK | Meridian CORP | +0.7% | +4.62% | Add |
| 20 | FXNC | First National Corp/va | +0.7% | +1.72% | Add |
| 21 | AVBH | Avidbank Holdings Inc | +0.7% | +4.69% | Add |
| 22 | PEBK | Peoples Bancorp Of Nc | +0.6% | +104.38% | Add |
| 23 | MPB | Mid Penn Bancorp Inc | +0.6% | +32.71% | Add |
| 24 | HNVR | Hanover Bancorp Inc | +0.5% | +22.58% | Add |
| 25 | TSBK | Timberland Bancorp Inc | +0.5% | +207.45% | Add |
| 26 | PLBC | Plumas Bancorp | +0.5% | +125.87% | Add |
| 27 | FNWB | First Northwest Bancorp | +0.4% | +8.09% | Add |
| 28 | PROV | Provident Financial Hldgs | +0.4% | +52.56% | Add |
| 29 | CFBK | Cf Bankshares Inc | +0.4% | +6.42% | Add |
| 30 | BOTJ | Bank Of THE James Financial | +0.3% | +10.32% | Add |
| 31 | UBFO | United Security Bancshare/ca | +0.3% | +14.77% | Add |
| 32 | WSBF | Waterstone Financial Inc | +0.3% | +55.34% | Add |
| 33 | WNEB | Western New England Bancorp | +0.1% | +11.33% | Add |
| 34 | BPRN | Princeton Bancorp Inc | +0.1% | +36.83% | Add |
| 35 | CWBC | Community West Bancshares | +0.1% | -10.38% | Trim |
| 36 | JMSB | John Marshall Bancorp Inc | +0.1% | +6.91% | Add |
| 37 | NFBK | Northfield Bancorp Inc | 0% | +14.79% | Add |
| 38 | TCBS | Texas Community Bancshares | 0% | — | Unchanged |
| 39 | CBFV | Cb Financial Services Inc | 0% | +1.01% | Add |
| 40 | BFST | Business First Bancshares | 0% | -19.42% | Trim |
| 41 | SFST | Southern First Bancshares | -0.1% | -22.37% | Trim |
| 42 | FISI | Financial Institutions Inc | -0.1% | -21.01% | Trim |
| 43 | RVSB | Riverview Bancorp Inc | -0.1% | -48.05% | Trim |
| 44 | FCCO | First Community CORP | -0.1% | -12.10% | Trim |
| 45 | NWFL | Norwood Financial CORP | -0.3% | -76.77% | Trim |
| 46 | FUNC | First United CORP | -0.6% | -72.30% | Trim |
| 47 | BHRB | Burke & Herbert Financial Se | -0.7% | -47.25% | Trim |
| 48 | BMRC | Bank Of Marin Bancorp/ca | -0.9% | -95.90% | Trim |
| 49 | CZWI | Citizens Community Bancorp I | -1% | -68.00% | Trim |
| 50 | FRAF | Franklin Financial Services | -1.1% | -47.05% | Trim |
According to official SEC Form 13F filings, Fourthstone LLC reported a total U.S. public equity portfolio value of $140.5M across 54 disclosed positions in Q4 2025.
During Q4 2025, Fourthstone LLC's top holdings by market value included ORRF (6.0%)、CBAN (5.7%)、CWBC (5.5%). The largest single position, ORRF, represented 6.0% of total portfolio value.
In Q4 2025, Fourthstone LLC made 84 total portfolio adjustments, initiating 2 new buys, adding to 37 positions, trimming 14 holdings, and fully liquidating 31 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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