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Disclosery

13F-HR filed by Fourthstone LLC

Fourthstone LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 68 holding rows worth $512,063,655.

Accession
0001420506-25-000394
Filer
CIK 1767803
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 68 entries on the cover page, a total value of $512,063,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,063,655 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 STOCK1,531,975$56,085,605dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK3,010,135$49,787,633dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK2,968,891$47,056,922dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK1,744,665$33,794,161dollars as filed
EAGLE BANCORPORATION INC268948106COM1,276,653$33,231,278dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM454,526$28,344,241dollars as filed
COLONY BANKCORP19623P101COMMON STOCK1,495,429$24,136,224dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK896,591$20,630,559dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK476,103$16,968,311dollars as filed
MERIDIAN CORP58958P104COMMON STOCK1,110,437$15,224,091dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK441,298$13,194,810dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK898,014$10,470,843dollars as filed
BV FINANCIAL INC05603E208COMMON STOCK592,370$10,200,611dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK551,013$9,692,319dollars as filed
FIRST NORTHWEST BANCORP335834107COM928,503$9,470,731dollars as filed
RIVERVIEW BANCORP INC769397100COM1,654,141$9,461,690dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK278,788$9,397,943dollars as filed
OLD POINT FINL CORP680194107COM344,620$8,980,797dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK318,254$8,685,152dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK910,788$8,379,250dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK326,393$7,833,432dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK158,652$7,743,804dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK451,237$6,917,463dollars as filed
BEACON FINANCIAL CORP.084680107COM155,171$4,411,512dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK263,742$4,296,357dollars as filed
FINWARD BANCORP31812F109COM125,565$3,529,632dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK123,178$3,510,573dollars as filed
FB BANCORP INC31425A109COMMON STOCK293,755$3,501,560dollars as filed
BANKWELL FINL GROUP INC06654A103COM105,585$3,288,973dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM321,245$3,206,026dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK211,408$2,856,122dollars as filed
KEARNY FINL CORP MD48716P108COM377,431$2,672,211dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM161,046$2,555,800dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK178,000$2,032,760dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK61,243$1,913,844dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK56,546$1,823,609dollars as filed
PATHFINDER BANCORP INC MD70319R109COM88,300$1,545,250dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK83,985$1,520,129dollars as filed
PROVIDENT FINL HLDGS INC743868101COM90,080$1,433,173dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK30,239$1,399,763dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK57,700$1,321,907dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK100,702$1,265,824dollars as filed
FIFTH DIST BANCORP INC316926104COM99,814$1,259,653dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK51,200$1,217,024dollars as filed
OHIO VY BANC CORP677719106COM50,132$1,213,696dollars as filed
First Foundation Inc32026V104Common Stock188,145$1,168,380dollars as filed
COLUMBIA BKG SYS INC197236102COM37,035$1,000,315dollars as filed
VALLEY NATL BANCORP919794107COM110,100$997,506dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK38,909$994,903dollars as filed
LINKBANCORP INC53578P105COM125,525$938,927dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK15,702$916,997dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK67,983$883,779dollars as filed
AUBURN NATL BANCORP050473107COM37,034$869,929dollars as filed
SR BANCORP INC85227J106COMMON STOCK59,284$706,072dollars as filed
WEBSTER FINL CORP947890109COM10,800$596,376dollars as filed
PARKE BANCORP INC700885106COMMON STOCK27,057$554,939dollars as filed
TRUIST FINL CORP COM89832Q109Stock12,000$520,560dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock11,500$512,095dollars as filed
WATERSTONE FINL INC MD94188P101COM37,511$504,148dollars as filed
Flushing Financial Corp343873105Common Stock35,000$499,800dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW43,686$498,020dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK24,972$488,203dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK34,100$479,787dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK19,397$465,722dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock10,476$348,956dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK16,553$342,647dollars as filed
FIRST GTY BANCSHARES INC32043P106COM16,892$191,893dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM25,301$120,433dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-000394this filing2025-02-13acceptance time not in the bulk data set