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Disclosery

13F-HR filed by Fourthstone LLC

Fourthstone LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 98 holding rows worth $509,749,913.

Accession
0001420506-25-002125
Filer
CIK 1767803
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 98 entries on the cover page, a total value of $509,749,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,749,913 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 STOCK1,258,740$40,065,694dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK2,189,671$34,509,215dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK1,142,959$32,802,923dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK1,573,924$30,707,257dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK846,661$21,742,254dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK828,313$16,127,254dollars as filed
MERIDIAN CORP58958P104COMMON STOCK1,084,319$13,976,872dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK559,185$13,632,930dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK375,872$13,014,568dollars as filed
BV FINANCIAL INC05603E208COMMON STOCK842,560$12,832,189dollars as filed
EAGLE BANCORPORATION INC268948106COM644,930$12,563,236dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK583,893$10,124,705dollars as filed
CF BANKSHARES INC12520L109COM421,191$10,095,948dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock321,400$10,053,392dollars as filed
COLONY BANKCORP19623P101COMMON STOCK608,709$10,025,437dollars as filed
BANKWELL FINL GROUP INC06654A103COM266,865$9,615,146dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK129,634$9,074,380dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK566,926$8,912,077dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK734,650$8,668,870dollars as filed
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK281,262$8,612,242dollars as filed
FIRST NORTHWEST BANCORP335834107COM937,390$7,217,903dollars as filed
KEARNY FINL CORP MD48716P108COM1,109,666$7,168,442dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM113,508$6,779,833dollars as filed
HANOVER BANCORP INC410709109COM292,273$6,690,129dollars as filed
WESBANCO INC950810101COM208,300$6,588,529dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK338,085$6,389,807dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK276,578$6,317,042dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK576,260$6,252,421dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK240,308$6,209,559dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK259,356$5,843,291dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK540,508$4,988,889dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK129,174$4,912,487dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK208,060$4,818,670dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM497,500$4,303,375dollars as filed
PARKE BANCORP INC700885106COMMON STOCK200,838$4,091,070dollars as filed
FIRST INTERNET BANCORP320557101COM145,141$3,904,293dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK141,400$3,851,736dollars as filed
RIVERVIEW BANCORP INC769397100COM682,930$3,756,115dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK252,793$3,488,543dollars as filed
OP BANCORP67109R109COMMON STOCK263,790$3,426,632dollars as filed
First Foundation Inc32026V104Common Stock670,016$3,417,082dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM225,618$3,172,189dollars as filed
VALLEY NATL BANCORP919794107COM355,200$3,171,936dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK116,100$3,127,734dollars as filed
Flushing Financial Corp343873105Common Stock258,075$3,065,931dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK95,617$2,965,083dollars as filed
WEBSTER FINL CORP947890109COM53,200$2,904,720dollars as filed
RBB BANCORP74930B105COMMON STOCK164,468$2,830,494dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK154,242$2,571,214dollars as filed
LINKBANCORP INC53578P105COM327,439$2,393,579dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK84,006$2,284,963dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM500,853$2,238,813dollars as filed
OCEANFIRST FINL CORP675234108COM113,113$1,991,920dollars as filed
PROVIDENT FINL HLDGS INC743868101COM115,210$1,785,755dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK99,765$1,776,815dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock21,500$1,676,570dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK82,857$1,535,340dollars as filed
FINWARD BANCORP31812F109COM54,930$1,517,167dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK60,371$1,380,081dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock84,700$1,293,369dollars as filed
BEACON FINANCIAL CORP.084680107COM51,000$1,277,040dollars as filed
PLUMAS BANCORP729273102COMMON STOCK28,723$1,277,025dollars as filed
PATHFINDER BANCORP INC MD70319R109COM80,127$1,229,148dollars as filed
CAPITOL FED FINL INC COM14057J101Stock198,300$1,209,630dollars as filed
FB BANCORP INC31425A109COMMON STOCK102,677$1,155,116dollars as filed
FIFTH DIST BANCORP INC316926104COM91,367$1,128,382dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock25,100$1,123,225dollars as filed
FIRST BUSEY CORP319383204COM NEW49,038$1,122,235dollars as filed
TRUIST FINL CORP COM89832Q109Stock25,100$1,079,049dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK35,162$1,014,424dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK34,621$986,699dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK52,600$958,898dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK31,360$902,227dollars as filed
WATERSTONE FINL INC MD94188P101COM63,194$872,709dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK34,654$854,221dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK46,000$816,040dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK16,286$789,382dollars as filed
SIERRA BANCORP82620P102COM25,522$757,748dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK46,600$720,902dollars as filed
INDEPENDENT BK CORP MASS453836108COM10,000$628,850dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK20,454$624,665dollars as filed
Heritage Commerce Corp426927109Common Stock61,100$606,723dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK9,771$603,164dollars as filed
OLD NATL BANCORP IND680033107COM28,000$597,520dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK30,233$584,102dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK20,531$578,974dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK11,512$568,347dollars as filed
OHIO VY BANC CORP677719106COM16,357$527,186dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock30,000$525,900dollars as filed
HORIZON BANCORP IND440407104COM34,000$522,920dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK19,792$510,238dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK20,225$469,220dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK12,897$402,386dollars as filed
TEXAS COMMUNITY BANCSHARES I88231Q108COM23,470$376,694dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK21,084$335,446dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK8,874$328,338dollars as filed
FIRSTSUN CAP BANCORP33767U107COM6,798$236,231dollars as filed
LCNB CORP50181P100COM13,269$192,799dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-002125this filing2025-08-14acceptance time not in the bulk data set