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Disclosery

13F-HR filed by Fourthstone LLC

Fourthstone LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 66 holding rows worth $448,759,260.

Accession
0001420506-24-002406
Filer
CIK 1767803
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 66 entries on the cover page, a total value of $448,759,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,759,260 with VALUE read as dollars as filed, 13F file number 028-20010. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK1,811,825$65,153,227dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK3,329,922$46,585,609dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK2,696,523$39,881,578dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK1,868,778$35,992,664dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM397,598$24,249,502dollars as filed
COLONY BANKCORP19623P101COMMON STOCK1,516,585$23,537,399dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK312,921$15,026,466dollars as filed
MERIDIAN CORP58958P104COMMON STOCK1,116,763$14,115,884dollars as filed
FIRSTSUN CAP BANCORP33767U107COM325,035$13,846,491dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK440,745$13,279,647dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK441,143$13,163,707dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK627,467$10,980,673dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK354,630$10,961,613dollars as filed
FIRST NORTHWEST BANCORP335834107COM941,768$10,076,918dollars as filed
BV FINANCIAL INC05603E208COMMON STOCK567,778$8,715,392dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK400,225$8,580,824dollars as filed
RIVERVIEW BANCORP INC769397100COM1,786,451$8,414,184dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK520,663$8,221,269dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK769,807$6,543,360dollars as filed
EAGLE BANCORPORATION INC268948106COM264,471$5,971,755dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK1,987,097$5,563,872dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM214,671$5,111,317dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK274,481$4,773,225dollars as filed
FINWARD BANCORP31812F109COM137,520$4,397,890dollars as filed
WEBSTER FINL CORP947890109COM82,100$3,826,681dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK247,194$3,010,823dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK100,100$2,855,853dollars as filed
LINKBANCORP INC53578P105COM444,223$2,847,469dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK85,122$1,710,101dollars as filed
OLD POINT FINL CORP680194107COM81,594$1,576,396dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK107,281$1,520,172dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM171,540$1,494,113dollars as filed
OP BANCORP67109R109COMMON STOCK116,006$1,447,755dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK78,116$1,441,240dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK105,036$1,370,720dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK51,551$1,325,376dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM93,119$1,279,455dollars as filed
PATHFINDER BANCORP INC MD70319R109COM79,721$1,261,983dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK33,897$1,155,210dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK44,800$1,150,016dollars as filed
VALLEY NATL BANCORP919794107COM124,099$1,124,337dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK21,050$1,106,809dollars as filed
FIFTH DIST BANCORP INC316926104COM102,022$1,057,968dollars as filed
HUDSON PAC PPTYS INC444097109COM219,400$1,048,732dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK32,900$1,032,073dollars as filed
PROVIDENT FINL HLDGS INC743868101COM69,050$990,868dollars as filed
Hanover Bancorp410710206COM49,042$877,361dollars as filed
BANKWELL FINL GROUP INC06654A103COM25,912$776,064dollars as filed
SR BANCORP INC85227J106COMMON STOCK67,825$756,249dollars as filed
COLUMBIA BKG SYS INC197236102COM25,200$657,972dollars as filed
PARKE BANCORP INC700885106COMMON STOCK26,957$563,401dollars as filed
PLUMAS BANCORP729273102COMMON STOCK12,771$520,801dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK20,350$518,315dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM10,100$516,817dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK20,174$512,218dollars as filed
Flushing Financial Corp343873105Common Stock35,000$510,300dollars as filed
WESBANCO INC950810101COM16,600$494,348dollars as filed
KEARNY FINL CORP MD48716P108COM70,000$480,900dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK24,650$439,263dollars as filed
OHIO VY BANC CORP677719106COM16,987$411,765dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK8,524$388,609dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK13,329$372,679dollars as filed
FIRST GTY BANCSHARES INC32043P106COM34,375$366,094dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM70,760$323,373dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK11,110$295,193dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK13,087$198,922dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-002406this filing2024-11-14acceptance time not in the bulk data set