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Fourthstone LLC

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13F filer, CIK 1767803, ST LOUIS, MO

Fourthstone LLC reported $534,358,044 across 54 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 46.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000408

Period
2025-12-31
Reported value
$534M
Holdings
54
Top 10 weight
46.08%
New
2
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBANadded+1,067,540$19M
COSOadded+581,656$13.5M
ISTRadded+416,145$11.1M
EFSIadded+177,132$7.05M
SHBIadded+350,012$6.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COFSexited-1,093,522-$31.7M
ORRFreduced-553,994-$19.6M
BCALreduced-1,025,962-$19.2M
MCBexited-215,083-$16.1M
BWFGexited-177,321-$7.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000408, largest first. % of portfolio is the value over $534,358,044, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,825 shares; 2024Q4: 1,531,975 shares; 2025Q1: 1,757,848 shares; 2025Q2: 1,258,740 shares; 2025Q3: 1,453,010 shares; 2025Q4: 899,016 shares 899,016$31.8M5.96%-553,994Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,585 shares; 2024Q4: 1,495,429 shares; 2025Q1: 682,658 shares; 2025Q2: 608,709 shares; 2025Q3: 643,673 shares; 2025Q4: 1,711,213 shares 1,711,213$30.5M5.71%+1,067,540Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,778 shares; 2024Q4: 1,744,665 shares; 2025Q1: 1,795,566 shares; 2025Q2: 1,573,924 shares; 2025Q3: 1,462,786 shares; 2025Q4: 1,310,897 shares 1,310,897$29.5M5.52%-151,889Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,042,169 shares; 2025Q4: 1,091,019 shares 1,091,019$29M5.42%+48,850Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,481 shares; 2024Q4: 551,013 shares; 2025Q1: 443,933 shares; 2025Q2: 583,893 shares; 2025Q3: 1,038,543 shares; 2025Q4: 1,236,393 shares 1,236,393$24.3M4.55%+197,850Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,467 shares; 2024Q4: 896,591 shares; 2025Q1: 864,765 shares; 2025Q2: 828,313 shares; 2025Q3: 873,646 shares; 2025Q4: 888,672 shares 888,672$22.4M4.2%+15,026Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,141 shares; 2025Q4: 959,797 shares 959,797$22.3M4.18%+581,656Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,763 shares; 2024Q4: 1,110,437 shares; 2025Q1: 772,449 shares; 2025Q2: 1,084,319 shares; 2025Q3: 1,072,214 shares; 2025Q4: 1,121,775 shares 1,121,775$19.7M3.69%+49,561Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,233 shares; 2025Q3: 279,847 shares; 2025Q4: 695,992 shares 695,992$18.6M3.48%+416,145Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,364 shares; 2025Q2: 281,262 shares; 2025Q3: 276,786 shares; 2025Q4: 453,918 shares 453,918$18.1M3.38%+177,132Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329,922 shares; 2024Q4: 2,968,891 shares; 2025Q1: 710,862 shares; 2025Q2: 566,926 shares; 2025Q3: 568,190 shares; 2025Q4: 918,202 shares 918,202$16.2M3.04%+350,012Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,225 shares; 2024Q4: 326,393 shares; 2025Q1: 190,438 shares; 2025Q2: 559,185 shares; 2025Q3: 610,974 shares; 2025Q4: 537,072 shares 537,072$15.9M2.98%-73,902Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,549 shares; 2025Q2: 421,191 shares; 2025Q3: 596,276 shares; 2025Q4: 634,535 shares 634,535$15.8M2.96%+38,259Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,116 shares; 2024Q4: 83,985 shares; 2025Q1: 33,199 shares; 2025Q2: 338,085 shares; 2025Q3: 509,933 shares; 2025Q4: 767,792 shares 767,792$15.6M2.93%+257,859Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,957 shares; 2024Q4: 27,057 shares; 2025Q1: 58,504 shares; 2025Q2: 200,838 shares; 2025Q3: 405,954 shares; 2025Q4: 620,899 shares 620,899$15.5M2.91%+214,945Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,036 shares; 2024Q4: 100,702 shares; 2025Q1: 204,975 shares; 2025Q2: 734,650 shares; 2025Q3: 910,820 shares; 2025Q4: 1,088,952 shares 1,088,952$15.1M2.83%+178,132Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,194 shares; 2024Q4: 898,014 shares; 2025Q1: 180,336 shares; 2025Q2: 576,260 shares; 2025Q3: 706,933 shares; 2025Q4: 932,437 shares 932,437$13M2.43%+225,504Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292,273 shares; 2025Q3: 421,508 shares; 2025Q4: 516,702 shares 516,702$11.9M2.23%+95,194Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,971 shares; 2025Q2: 99,765 shares; 2025Q3: 225,099 shares; 2025Q4: 438,696 shares 438,696$10.1M1.88%+213,597Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: not reported; 2025Q1: 103,708 shares; 2025Q2: 141,400 shares; 2025Q3: 165,856 shares; 2025Q4: 305,401 shares 305,401$9.18M1.72%+139,545Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,500 shares; 2025Q2: 20,531 shares; 2025Q3: 219,569 shares; 2025Q4: 291,396 shares 291,396$9.04M1.69%+71,827Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,745 shares; 2024Q4: 441,298 shares; 2025Q1: 400,623 shares; 2025Q2: 375,872 shares; 2025Q3: 331,586 shares; 2025Q4: 175,570 shares 175,570$8.81M1.65%-156,016Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,223 shares; 2024Q4: 125,525 shares; 2025Q1: 124,841 shares; 2025Q2: 327,439 shares; 2025Q3: 682,823 shares; 2025Q4: 1,066,836 shares 1,066,836$8.81M1.65%+384,013Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,768 shares; 2024Q4: 928,503 shares; 2025Q1: 863,812 shares; 2025Q2: 937,390 shares; 2025Q3: 869,092 shares; 2025Q4: 939,429 shares 939,429$8.81M1.65%+70,337Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,987 shares; 2024Q4: 50,132 shares; 2025Q1: not reported; 2025Q2: 16,357 shares; 2025Q3: 73,031 shares; 2025Q4: 198,804 shares 198,804$7.95M1.49%+125,773Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 318,254 shares; 2025Q1: 547,087 shares; 2025Q2: 846,661 shares; 2025Q3: 322,202 shares; 2025Q4: 254,501 shares 254,501$7.93M1.48%-67,701Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,559 shares; 2025Q2: 84,006 shares; 2025Q3: 128,497 shares; 2025Q4: 226,138 shares 226,138$7.58M1.42%+97,641Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,671 shares; 2025Q2: 60,371 shares; 2025Q3: 162,457 shares; 2025Q4: 279,557 shares 279,557$7.32M1.37%+117,100Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,663 shares; 2024Q4: 451,237 shares; 2025Q1: 508,439 shares; 2025Q2: 154,242 shares; 2025Q3: 92,067 shares; 2025Q4: 342,748 shares 342,748$6.82M1.28%+250,681Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,540 shares; 2024Q4: 321,245 shares; 2025Q1: 323,757 shares; 2025Q2: 497,500 shares; 2025Q3: 555,820 shares; 2025Q4: 637,917 shares 637,917$6.42M1.2%+82,097Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,897 shares; 2024Q4: not reported; 2025Q1: 66,181 shares; 2025Q2: 129,174 shares; 2025Q3: 158,754 shares; 2025Q4: 123,240 shares 123,240$6.35M1.19%-35,514Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,119 shares; 2024Q4: 161,046 shares; 2025Q1: 177,374 shares; 2025Q2: 225,618 shares; 2025Q3: 291,782 shares; 2025Q4: 321,908 shares 321,908$5.98M1.12%+30,126Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,050 shares; 2024Q4: 90,080 shares; 2025Q1: 87,654 shares; 2025Q2: 115,210 shares; 2025Q3: 230,822 shares; 2025Q4: 352,151 shares 352,151$5.6M1.05%+121,329Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,174 shares; 2024Q4: 61,243 shares; 2025Q1: 16,337 shares; 2025Q2: 35,162 shares; 2025Q3: 75,612 shares; 2025Q4: 154,533 shares 154,533$5.59M1.05%+78,921Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,308 shares; 2025Q3: 71,444 shares; 2025Q4: 192,846 shares 192,846$5.51M1.03%+121,402Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,523 shares; 2024Q4: 3,010,135 shares; 2025Q1: 2,409,178 shares; 2025Q2: 2,189,671 shares; 2025Q3: 1,301,394 shares; 2025Q4: 275,432 shares 275,432$5.14M0.96%-1,025,962Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,723 shares; 2025Q3: 45,418 shares; 2025Q4: 102,585 shares 102,585$4.58M0.86%+57,167Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,598 shares; 2024Q4: 454,526 shares; 2025Q1: 21,417 shares; 2025Q2: 113,508 shares; 2025Q3: 137,761 shares; 2025Q4: 72,663 shares 72,663$4.53M0.85%-65,098Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,807 shares; 2024Q4: 910,788 shares; 2025Q1: 601,166 shares; 2025Q2: 540,508 shares; 2025Q3: 287,393 shares; 2025Q4: 319,953 shares 319,953$4.04M0.76%+32,560Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,897 shares; 2025Q3: 35,676 shares; 2025Q4: 109,687 shares 109,687$3.93M0.73%+74,011Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,654 shares; 2025Q3: 164,024 shares; 2025Q4: 132,169 shares 132,169$3.45M0.65%-31,855Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,511 shares; 2025Q1: 22,837 shares; 2025Q2: 63,194 shares; 2025Q3: 128,559 shares; 2025Q4: 199,702 shares 199,702$3.31M0.62%+71,143Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,281 shares; 2024Q4: 263,742 shares; 2025Q1: 144,551 shares; 2025Q2: 252,793 shares; 2025Q3: 525,039 shares; 2025Q4: 168,029 shares 168,029$2.99M0.56%-357,010Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,857 shares; 2025Q3: 104,641 shares; 2025Q4: 111,874 shares 111,874$2.24M0.42%+7,233Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,143 shares; 2024Q4: 278,788 shares; 2025Q1: not reported; 2025Q2: 95,617 shares; 2025Q3: 135,366 shares; 2025Q4: 37,500 shares 37,500$1.4M0.26%-97,866Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,054 shares; 2025Q2: 20,454 shares; 2025Q3: 27,617 shares; 2025Q4: 37,789 shares 37,789$1.31M0.25%+10,172Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,802 shares; 2025Q4: 100,785 shares 100,785$1.15M0.22%+12,983Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,100 shares 25,100$594K0.11%newTimeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,792 shares; 2025Q3: 83,764 shares; 2025Q4: 19,457 shares 19,457$546K0.1%-64,307Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,451 shares; 2024Q4: 1,654,141 shares; 2025Q1: 1,754,499 shares; 2025Q2: 682,930 shares; 2025Q3: 185,874 shares; 2025Q4: 96,556 shares 96,556$485K0.09%-89,318Timeline
TCBSTEXAS COMMUNITY BANCSHARES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,470 shares; 2025Q3: 24,881 shares; 2025Q4: 24,881 shares 24,881$447K0.08%0Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,522 shares; 2025Q3: not reported; 2025Q4: 11,229 shares 11,229$367K0.07%newTimeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,329 shares; 2024Q4: not reported; 2025Q1: 26,902 shares; 2025Q2: 34,621 shares; 2025Q3: 9,906 shares; 2025Q4: 10,006 shares 10,006$349K0.07%+100Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,122 shares; 2024Q4: 51,200 shares; 2025Q1: 70,609 shares; 2025Q2: 276,578 shares; 2025Q3: 222,134 shares; 2025Q4: 9,100 shares 9,100$237K0.04%-213,034Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COFSCHOICEONE FINANCIA1,093,522$31.7Mshares
MCBMETROPOLITAN BK HLDG CORP215,083$16.1Mshares
BWFGBANKWELL FINL GROUP INC177,321$7.85Mshares
WSBCWESBANCO INC223,648$7.14Mshares
MVBFMVB FINL CORP272,282$6.82Mshares
BVFLBV FINL INC297,624$4.8Mshares
KRNYKEARNY FINL CORP MD699,086$4.59Mshares
CIVBCIVISTA BANCSHARES INC216,410$4.4Mshares
FDSBFIFTH DIST BANCORP INC248,966$3.44Mshares
MOFGMIDWESTONE FINANCIAL GROUP I120,000$3.39Mshares
CNOBCONNECTONE BANCORP INC122,000$3.03Mshares
EGBNEAGLE BANCORPORATION INC141,541$2.86Mshares
OPBKOP BANCORP156,951$2.18Mshares
OPHCOPTIMUMBANK HLDGS INC389,554$1.6Mshares
PBHCPATHFINDER BANCORP INC MD87,231$1.37Mshares
INBKFIRST INTERNET BANCORP56,238$1.26Mshares
BBTBEACON FINANCIAL CORP.46,000$1.09Mshares
FBLAFB BANCORP INC80,210$964Kshares
RBBRBB BANCORP50,000$938Kshares
MSBIMIDLAND STATES BANCORP INC52,609$902Kshares
FBIZFIRST BUSINESS FINL SVCS INC12,131$622Kshares
HTBKHERITAGE COMM CORP62,000$616Kshares
OCFCOCEANFIRST FINL CORP33,926$596Kshares
DCOMDIME COML BANCSHARES INC19,141$571Kshares
FRBAFIRST BK WILLIAMSTOWN NEW JE34,016$554Kshares
LSBKLAKE SHORE BANCORP INC42,000$546Kshares
CHMGCHEMUNG FINL CORP10,028$527Kshares
FFICFLUSHING FINL CORP38,000$525Kshares
FFWMFIRST FNDTN INC88,000$490Kshares
CFFNCAPITOL FED FINL INC74,887$476Kshares
OSBCOLD SECOND BANCORP INC DEL12,500$216Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000408 base2026-02-13acceptance time not in the bulk data set