13F-HR filed by Fourthstone LLC
Fourthstone LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 83 holding rows worth $557,625,610.
- Accession
- 0001420506-25-003264
- Filer
- CIK 1767803
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 83 entries on the cover page, a total value of $557,625,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,625,610 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,453,010 | $49,373,280 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,093,522 | $31,668,397 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,462,786 | $30,484,460 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 1,042,169 | $26,575,310 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,301,394 | $21,707,252 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,038,543 | $20,158,120 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 873,646 | $19,814,291 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 610,974 | $17,241,686 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,072,214 | $16,930,259 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 215,083 | $16,092,510 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 331,586 | $15,252,956 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 596,276 | $14,280,810 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 910,820 | $11,813,335 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 643,673 | $10,948,878 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 509,933 | $10,621,904 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 276,786 | $10,470,814 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 421,508 | $9,462,855 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 568,190 | $9,323,998 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 322,202 | $8,763,894 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 405,954 | $8,748,309 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 137,761 | $8,498,476 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 525,039 | $8,437,377 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 378,141 | $8,247,255 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 177,321 | $7,846,454 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 706,933 | $7,429,866 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 223,648 | $7,141,081 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 158,754 | $7,004,226 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 869,092 | $6,839,754 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 272,282 | $6,823,387 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 279,847 | $6,495,249 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 219,569 | $6,288,456 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 222,134 | $5,393,414 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 555,820 | $5,185,801 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 135,366 | $4,977,408 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 682,823 | $4,868,528 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 297,624 | $4,797,699 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 165,856 | $4,672,164 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 699,086 | $4,592,995 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 291,782 | $4,551,799 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 225,099 | $4,551,502 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 216,410 | $4,395,287 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 162,457 | $3,931,459 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 164,024 | $3,872,607 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 128,497 | $3,782,952 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 230,822 | $3,635,447 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 287,393 | $3,451,590 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 248,966 | $3,443,200 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 120,000 | $3,394,800 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 122,000 | $3,026,820 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 141,541 | $2,861,959 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 73,031 | $2,700,686 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 75,612 | $2,318,264 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 156,951 | $2,184,758 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 83,764 | $2,129,281 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 104,641 | $2,073,985 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 128,559 | $2,005,520 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 45,418 | $1,959,333 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 71,444 | $1,801,103 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 389,554 | $1,597,171 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 92,067 | $1,589,997 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 87,231 | $1,367,346 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 56,238 | $1,261,418 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 35,676 | $1,187,297 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 46,000 | $1,090,660 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 87,802 | $1,036,064 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 185,874 | $998,143 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 80,210 | $964,124 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,000 | $938,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 52,609 | $901,718 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 27,617 | $879,325 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,131 | $621,835 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 62,000 | $615,660 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,926 | $596,080 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,141 | $570,976 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 34,016 | $554,121 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 42,000 | $546,000 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 10,028 | $526,671 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 38,000 | $524,780 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 88,000 | $490,160 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74,887 | $475,532 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 24,881 | $402,231 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,906 | $328,978 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,500 | $216,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003264 | this filing | 2025-11-14 | acceptance time not in the bulk data set |