Fourthstone LLC — Q4 2025 13F Holdings

Name: Fourthstone LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767803

Total reported value

$590.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORRF	Orrstown Finl Services INC	Stock-Other	5.96%	-5.96%	EXIT
2	CBAN	Colony Bankcorp	Stock-Other	5.71%	+1.28%	+165.85%
3	CWBC	Community West Bancshares	Stock-Other	5.52%	-0.14%	-10.38%
4	AVBH	Avidbank Holdings INC	Stock-Other	5.42%	—	+4.69%
5	CARE	Carter Bankshares INC	Stock-Other	4.55%	+1.39%	+19.05%
6	FXNC	First National Corp/va	Stock-Other	4.20%	-0.67%	+1.72%
7	COSO	Coastal South Bancshares INC	Stock-Other	4.18%	+0.41%	+153.82%
8	MRBK	Meridian CORP	Stock-Other	3.69%	+0.09%	+4.62%
9	ISTR	Investar Holding CORP	Stock-Other	3.48%	+0.34%	+148.70%
10	EFSI	Eagle Financial Services INC	Stock-Other	3.38%	—	+64.00%
11	SHBI	Shore Bancshares INC	Stock-Other	3.04%	-1.71%	+61.60%
12	FCCO	First Community CORP	Stock-Other	2.98%	-0.03%	-12.10%
13	CFBK	Cf Bankshares INC	Stock-Other	2.96%	+0.06%	+6.42%
14	MNSB	Mainstreet Bancshares INC	Stock-Other	2.93%	-1.48%	+50.57%
15	PKBK	Parke Bancorp INC	Stock-Other	2.91%	+0.46%	+52.95%
16	FVCB	Fvcbankcorp INC	Stock-Other	2.83%	+0.45%	+19.56%
17	FRST	Primis Financial CORP	Stock-Other	2.43%	-0.78%	+31.90%
18	HNVR	Hanover Bancorp INC	Stock-Other	2.23%	—	+22.58%
19	ATLO	Ames National CORP	Stock-Other	1.88%	+1.39%	+94.89%
20	OVLY	Oak Valley Bancorp	Stock-Other	1.72%	+0.54%	+84.14%
21	MPB	Mid Penn Bancorp INC	Stock-Other	1.69%	+0.31%	+32.71%
22	FRAF	Franklin Financial Services	Stock-Other	1.65%	-1.65%	EXIT
23	LNKB	Linkbancorp INC	Stock-Other	1.65%	+0.87%	+56.24%
24	FNWB	First Northwest Bancorp	Stock-Other	1.65%	—	+8.09%
25	OVBC	Ohio Valley Banc CORP	Stock-Other	1.49%	+0.14%	+172.22%
26	FISI	Financial Institutions INC	Stock-Other	1.48%	-1.48%	EXIT
27	NKSH	National Bankshares Inc/va	Stock-Other	1.42%	+0.36%	+75.99%
28	CCNE	Cnb Financial Corp/pa	Stock-Other	1.37%	-0.57%	+72.08%
29	EBMT	Eagle Bancorp Montana INC	Stock-Other	1.28%	+0.65%	+272.28%
30	UBFO	United Security Bancshare/ca	Stock-Other	1.20%	—	+14.77%
31	SFST	Southern First Bancshares	Stock-Other	1.19%	-1.15%	-22.37%
32	BOTJ	Bank Of THE James Financial	Stock-Other	1.12%	+0.23%	+10.32%
33	PROV	Provident Financial Hldgs	Stock-Other	1.05%	—	+52.56%
34	PEBK	Peoples Bancorp Of Nc	Stock-Other	1.05%	+0.24%	+104.38%
35	OBT	Orange County Bancorp INC	Stock-Other	1.03%	-0.88%	+169.93%
36	BCAL	California Bancorp	Stock-Other	0.96%	-0.93%	-78.84%
37	PLBC	Plumas Bancorp	Stock-Other	0.86%	+0.37%	+125.87%
38	BHRB	Burke & Herbert Financial Se	Stock-Other	0.85%	+1.75%	-47.25%
39	WNEB	Western New England Bancorp	Stock-Other	0.76%	-0.48%	+11.33%
40	TSBK	Timberland Bancorp INC	Stock-Other	0.73%	+0.81%	+207.45%
41	BFST	Business First Bancshares	Stock-Other	0.65%	+0.41%	-19.42%
42	WSBF	Waterstone Financial INC	Stock-Other	0.62%	+0.27%	+55.34%
43	CZWI	Citizens Community Bancorp I	Stock-Other	0.56%	-0.56%	EXIT
44	JMSB	John Marshall Bancorp INC	Stock-Other	0.42%	—	+6.91%
45	FUNC	First United CORP	Stock-Other	0.26%	-0.26%	EXIT
46	BPRN	Princeton Bancorp INC	Stock-Other	0.25%	—	+36.83%
47	NFBK	Northfield Bancorp INC	Stock-Other	0.22%	-0.22%	EXIT
48	HFWA	Heritage Financial CORP	Stock-Other	0.11%	—	—
49	NWFL	Norwood Financial CORP	Stock-Other	0.10%	—	-76.77%
50	RVSB	Riverview Bancorp INC	Stock-Other	0.09%	—	-48.05%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Fourthstone LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	NWFL	Norwood Financial CORP	-0.3%	-76.77%	Trim
30	FUNC	First United CORP	-0.6%	-72.30%	Trim
31	BHRB	Burke & Herbert Financial Se	-0.7%	-47.25%	Trim
32	BMRC	Bank Of Marin Bancorp/ca	-0.9%	-95.90%	Trim
33	CZWI	Citizens Community Bancorp I	-1%	-68.00%	Trim
34	FRAF	Franklin Financial Services	-1.1%	-47.05%	Trim
35	ORRF	Orrstown Finl Services INC	-2.9%	-38.13%	Trim
36	BCAL	California Bancorp	-2.9%	-78.84%	Trim
37	COFS	Choiceone Financial Svcs INC	—	EXIT	Sold out
38	MCB	Metropolitan Bank Holding Co	—	EXIT	Sold out
39	BWFG	Bankwell Financial Group INC	—	EXIT	Sold out
40	WSBC	Wesbanco INC	—	EXIT	Sold out
41	MVBF	Mvb Financial CORP	—	EXIT	Sold out
42	BVFL	BV Financial INC	—	EXIT	Sold out
43	KRNY	Kearny Financial Corp/md	—	EXIT	Sold out
44	CIVB	Civista Bancshares INC	—	EXIT	Sold out
45	FDSB	Fifth District Bancorp INC	—	EXIT	Sold out
46	MOFG	Midwestone Financial Group I	—	EXIT	Sold out
47	CNOB	Connectone Bancorp INC	—	EXIT	Sold out
48	EGBN	Eagle Bancorp INC	—	EXIT	Sold out
49	OPBK	Op Bancorp	—	EXIT	Sold out
50	OPHC	Optimumbank Holdings INC	—	EXIT	Sold out