Fourthstone
Latest statistics and disclosures from Fourthstone's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORRF, COFS, CWBC, AVBH, BCAL, and represent 28.66% of Fourthstone's stock portfolio.
- Added to shares of these 10 stocks: AVBH (+$27M), CARE (+$8.8M), COSO (+$8.2M), ORRF (+$6.6M), MCB (+$6.4M), ISTR (+$5.8M), MPB (+$5.7M), PKBK, CZWI, CFBK.
- Started 6 new stock positions in COSO, NFBK, LSBK, AVBH, FBIZ, MSBI.
- Reduced shares in these 10 stocks: BCAL (-$15M), FISI (-$14M), EGBN (-$10M), AUB (-$10M), BVFL (-$8.8M), OBT, BWFG, FFWM, VLY, WNEB.
- Sold out of its positions in AMTB, AUB, BWB, CFFI, CFG, EBC, FNWD, BUSE, FSUN, HBNC. INDB, LCNB, ONB, PFIS, PFS, BSRR, TFC, VLY, VABK, WBS, WAL.
- Fourthstone was a net buyer of stock by $9.6M.
- Fourthstone has $558M in assets under management (AUM), dropping by 9.39%.
- Central Index Key (CIK): 0001767803
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Portfolio Holdings for Fourthstone
Fourthstone holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Orrstown Financial Services (ORRF) | 8.9 | $49M | +15% | 1.5M | 33.98 |
|
| Choiceone Fin cmn stk (COFS) | 5.7 | $32M | -4% | 1.1M | 28.96 |
|
| Community West Bancshares (CWBC) | 5.5 | $31M | -7% | 1.5M | 20.84 |
|
| Avidbank Holdings (AVBH) | 4.8 | $27M | NEW | 1.0M | 25.50 |
|
| Southern California Bancorp (BCAL) | 3.9 | $22M | -40% | 1.3M | 16.68 |
|
| Carter Bankshares Com New (CARE) | 3.6 | $20M | +77% | 1.0M | 19.41 |
|
| First National Corporation (FXNC) | 3.6 | $20M | +5% | 874k | 22.68 |
|
| First Community Corporation (FCCO) | 3.1 | $17M | +9% | 611k | 28.22 |
|
| Meridian Bank (MRBK) | 3.0 | $17M | 1.1M | 15.79 |
|
|
| Metropolitan Bank Holding Corp (MCB) | 2.9 | $16M | +65% | 215k | 74.82 |
|
| Franklin Financial Services (FRAF) | 2.7 | $15M | -11% | 332k | 46.00 |
|
| CF Bankshares (CFBK) | 2.6 | $14M | +41% | 596k | 23.95 |
|
| First Virginia Community Bank (FVCB) | 2.1 | $12M | +23% | 911k | 12.97 |
|
| Colony Bank (CBAN) | 2.0 | $11M | +5% | 644k | 17.01 |
|
| Mainstreet Bancshares (MNSB) | 1.9 | $11M | +50% | 510k | 20.83 |
|
| Eagle Financial Services (EFSI) | 1.9 | $11M | 277k | 37.83 |
|
|
| Hanover Bancorp (HNVR) | 1.7 | $9.5M | +44% | 422k | 22.45 |
|
| Shore Bancshares (SHBI) | 1.7 | $9.3M | 568k | 16.41 |
|
|
| Financial Institutions (FISI) | 1.6 | $8.8M | -61% | 322k | 27.20 |
|
| Parke Ban (PKBK) | 1.6 | $8.7M | +102% | 406k | 21.55 |
|
| Burke & Herbert Financial Serv (BHRB) | 1.5 | $8.5M | +21% | 138k | 61.69 |
|
| Citizens Community Ban (CZWI) | 1.5 | $8.4M | +107% | 525k | 16.07 |
|
| Coastalsouth Bancshares Com New (COSO) | 1.5 | $8.2M | NEW | 378k | 21.81 |
|
| Bankwell Financial (BWFG) | 1.4 | $7.8M | -33% | 177k | 44.25 |
|
| Primis Financial Corp (FRST) | 1.3 | $7.4M | +22% | 707k | 10.51 |
|
| WesBan (WSBC) | 1.3 | $7.1M | +7% | 224k | 31.93 |
|
| Southern First Bancshares (SFST) | 1.3 | $7.0M | +22% | 159k | 44.12 |
|
| First Northwest Ban (FNWB) | 1.2 | $6.8M | -7% | 869k | 7.87 |
|
| Mvb Financial (MVBF) | 1.2 | $6.8M | +4% | 272k | 25.06 |
|
| Investar Holding (ISTR) | 1.2 | $6.5M | +825% | 280k | 23.21 |
|
| Mid Penn Ban (MPB) | 1.1 | $6.3M | +969% | 220k | 28.64 |
|
| Bank of Marin Ban (BMRC) | 1.0 | $5.4M | -19% | 222k | 24.28 |
|
| United Security Bancshares (UBFO) | 0.9 | $5.2M | +11% | 556k | 9.33 |
|
| First united corporation (FUNC) | 0.9 | $5.0M | +41% | 135k | 36.77 |
|
| Linkbancorp (LNKB) | 0.9 | $4.9M | +108% | 683k | 7.13 |
|
| Bv Finl Com New (BVFL) | 0.9 | $4.8M | -64% | 298k | 16.12 |
|
| Oak Valley Ban (OVLY) | 0.8 | $4.7M | +17% | 166k | 28.17 |
|
| Kearny Finl Corp Md (KRNY) | 0.8 | $4.6M | -37% | 699k | 6.57 |
|
| Bank Of James Fncl (BOTJ) | 0.8 | $4.6M | +29% | 292k | 15.60 |
|
| Ames National Corporation (ATLO) | 0.8 | $4.6M | +125% | 225k | 20.22 |
|
| Civista Bancshares Com No Par (CIVB) | 0.8 | $4.4M | +970% | 216k | 20.31 |
|
| CNB Financial Corporation (CCNE) | 0.7 | $3.9M | +169% | 163k | 24.20 |
|
| Business First Bancshares (BFST) | 0.7 | $3.9M | +373% | 164k | 23.61 |
|
| National Bankshares (NKSH) | 0.7 | $3.8M | +52% | 129k | 29.44 |
|
| Provident Financial Holdings (PROV) | 0.7 | $3.6M | +100% | 231k | 15.75 |
|
| Western New England Ban (WNEB) | 0.6 | $3.5M | -46% | 287k | 12.01 |
|
| Fifth Dist Bancorp (FDSB) | 0.6 | $3.4M | +172% | 249k | 13.83 |
|
| MidWestOne Financial (MOFG) | 0.6 | $3.4M | +282% | 120k | 28.29 |
|
| Connectone Banc (CNOB) | 0.5 | $3.0M | -41% | 122k | 24.81 |
|
| Eagle Ban (EGBN) | 0.5 | $2.9M | -78% | 142k | 20.22 |
|
| Ohio Valley Banc (OVBC) | 0.5 | $2.7M | +346% | 73k | 36.98 |
|
| Peoples Bancorp of North Carolina (PEBK) | 0.4 | $2.3M | +115% | 76k | 30.66 |
|
| Op Bancorp Cmn (OPBK) | 0.4 | $2.2M | -40% | 157k | 13.92 |
|
| Norwood Financial Corporation (NWFL) | 0.4 | $2.1M | +323% | 84k | 25.42 |
|
| John Marshall Ban (JMSB) | 0.4 | $2.1M | +26% | 105k | 19.82 |
|
| Waterstone Financial (WSBF) | 0.4 | $2.0M | +103% | 129k | 15.60 |
|
| Plumas Ban (PLBC) | 0.4 | $2.0M | +58% | 45k | 43.14 |
|
| Orange County Ban (OBT) | 0.3 | $1.8M | -70% | 71k | 25.21 |
|
| Optimumbank Holdings (OPHC) | 0.3 | $1.6M | -22% | 390k | 4.10 |
|
| Eagle Ban (EBMT) | 0.3 | $1.6M | -40% | 92k | 17.27 |
|
| Pathfinder Ban (PBHC) | 0.2 | $1.4M | +8% | 87k | 15.68 |
|
| First Internet Bancorp (INBK) | 0.2 | $1.3M | -61% | 56k | 22.43 |
|
| Timberland Ban (TSBK) | 0.2 | $1.2M | +176% | 36k | 33.28 |
|
| Berkshire Hills Ban (BBT) | 0.2 | $1.1M | -9% | 46k | 23.71 |
|
| Northfield Bancorp (NFBK) | 0.2 | $1.0M | NEW | 88k | 11.80 |
|
| Riverview Ban (RVSB) | 0.2 | $998k | -72% | 186k | 5.37 |
|
| Fb Bancorp (FBLA) | 0.2 | $964k | -21% | 80k | 12.02 |
|
| Rbb Bancorp (RBB) | 0.2 | $938k | -69% | 50k | 18.76 |
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.2 | $902k | NEW | 53k | 17.14 |
|
| Princeton Bancorp (BPRN) | 0.2 | $879k | +35% | 28k | 31.84 |
|
| First Business Financial Services (FBIZ) | 0.1 | $622k | NEW | 12k | 51.26 |
|
| Heritage Commerce (HTBK) | 0.1 | $616k | 62k | 9.93 |
|
|
| OceanFirst Financial (OCFC) | 0.1 | $596k | -70% | 34k | 17.57 |
|
| Dime Cmnty Bancshares (DCOM) | 0.1 | $571k | -83% | 19k | 29.83 |
|
| First Bank (FRBA) | 0.1 | $554k | -27% | 34k | 16.29 |
|
| Lake Shore Bancorp (LSBK) | 0.1 | $546k | NEW | 42k | 13.00 |
|
| Chemung Financial Corp (CHMG) | 0.1 | $527k | -38% | 10k | 52.52 |
|
| Flushing Financial Corporation (FFIC) | 0.1 | $525k | -85% | 38k | 13.81 |
|
| First Fndtn (FFWM) | 0.1 | $490k | -86% | 88k | 5.57 |
|
| Capitol Federal Financial (CFFN) | 0.1 | $476k | -62% | 75k | 6.35 |
|
| Texas Community Bancshares I (TCBS) | 0.1 | $402k | +6% | 25k | 16.17 |
|
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $329k | -71% | 9.9k | 33.21 |
|
| Old Second Ban (OSBC) | 0.0 | $216k | -72% | 13k | 17.29 |
|
Past Filings by Fourthstone
SEC 13F filings are viewable for Fourthstone going back to 2019
- Fourthstone 2025 Q3 filed Nov. 14, 2025
- Fourthstone 2025 Q2 filed Aug. 14, 2025
- Fourthstone 2025 Q1 filed May 14, 2025
- Fourthstone 2024 Q4 filed Feb. 13, 2025
- Fourthstone 2024 Q3 filed Nov. 14, 2024
- Fourthstone 2024 Q2 filed Aug. 14, 2024
- Fourthstone 2024 Q1 filed May 14, 2024
- Fourthstone 2023 Q4 filed Feb. 14, 2024
- Fourthstone 2023 Q3 filed Nov. 14, 2023
- Fourthstone 2023 Q2 filed Aug. 2, 2023
- Fourthstone 2023 Q1 filed May 15, 2023
- Fourthstone 2022 Q4 filed Feb. 14, 2023
- Fourthstone 2022 Q3 filed Nov. 14, 2022
- Fourthstone 2022 Q2 filed Aug. 15, 2022
- Fourthstone 2022 Q1 filed May 13, 2022
- Fourthstone 2021 Q4 filed Feb. 14, 2022