Fourthstone
Latest statistics and disclosures from Fourthstone's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORRF, BCAL, SHBI, CWBC, EGBN, and represent 42.95% of Fourthstone's stock portfolio.
- Added to shares of these 10 stocks: EGBN (+$26M), FISI (+$8.1M), FRST (+$7.6M), OPOF (+$6.9M), FXNC (+$6.2M), BCAL (+$5.2M), CARE, BHLB, COFS, BHRB.
- Started 18 new stock positions in PDLB, AUBN, MYFW, BWB, FFWM, BHLB, PFC, LARK, OZK, Fb Bancorp. FCAP, WSBF, CNOB, SSBK, TFC, MVBF, HMST, PVBC.
- Reduced shares in these 10 stocks: FSUN (-$14M), ORRF (-$10M), CHMG (-$7.5M), SHBI (-$5.7M), BRBS (-$5.6M), FUNC (-$5.5M), , WBS, MOFG, CWBC.
- Sold out of its positions in BRBS, BFST, CBFV, CIVB, FSFG, FSUN, HWC, HNVR, HPP, MOFG. OPBK, OVLY, PLBC, SASR, SFST, WSBC.
- Fourthstone was a net buyer of stock by $34M.
- Fourthstone has $512M in assets under management (AUM), dropping by 14.11%.
- Central Index Key (CIK): 0001767803
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Portfolio Holdings for Fourthstone
Fourthstone holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Orrstown Financial Services (ORRF) | 11.0 | $56M | -15% | 1.5M | 36.61 |
|
| Southern California Bancorp (BCAL) | 9.7 | $50M | +11% | 3.0M | 16.54 |
|
| Shore Bancshares (SHBI) | 9.2 | $47M | -10% | 3.0M | 15.85 |
|
| Community West Bancshares (CWBC) | 6.6 | $34M | -6% | 1.7M | 19.37 |
|
| Eagle Ban (EGBN) | 6.5 | $33M | +382% | 1.3M | 26.03 |
|
| Burke & Herbert Financial Serv (BHRB) | 5.5 | $28M | +14% | 455k | 62.36 |
|
| Colony Bank (CBAN) | 4.7 | $24M | 1.5M | 16.14 |
|
|
| First National Corporation (FXNC) | 4.0 | $21M | +42% | 897k | 23.01 |
|
| Choiceone Fin cmn stk (COFS) | 3.3 | $17M | +34% | 476k | 35.64 |
|
| Meridian Bank (MRBK) | 3.0 | $15M | 1.1M | 13.71 |
|
|
| Franklin Financial Services (FRAF) | 2.6 | $13M | 441k | 29.90 |
|
|
| Primis Financial Corp (FRST) | 2.0 | $11M | +263% | 898k | 11.66 |
|
| Bv Finl Com New (BVFL) | 2.0 | $10M | +4% | 592k | 17.22 |
|
| Carter Bankshares Com New (CARE) | 1.9 | $9.7M | +100% | 551k | 17.59 |
|
| First Northwest Ban (FNWB) | 1.8 | $9.5M | 929k | 10.20 |
|
|
| Riverview Ban (RVSB) | 1.8 | $9.5M | -7% | 1.7M | 5.72 |
|
| First united corporation (FUNC) | 1.8 | $9.4M | -36% | 279k | 33.71 |
|
| Old Point Financial Corporation (OPOF) | 1.8 | $9.0M | +322% | 345k | 26.06 |
|
| Financial Institutions (FISI) | 1.7 | $8.7M | +1463% | 318k | 27.29 |
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| Western New England Ban (WNEB) | 1.6 | $8.4M | +18% | 911k | 9.20 |
|
| First Community Corporation (FCCO) | 1.5 | $7.8M | -18% | 326k | 24.00 |
|
| Chemung Financial Corp (CHMG) | 1.5 | $7.7M | -49% | 159k | 48.81 |
|
| Eagle Ban (EBMT) | 1.4 | $6.9M | -13% | 451k | 15.33 |
|
| Berkshire Hills Ban (BHLB) | 0.9 | $4.4M | NEW | 155k | 28.43 |
|
| Citizens Community Ban (CZWI) | 0.8 | $4.3M | +145% | 264k | 16.29 |
|
| Finward Bancorp (FNWD) | 0.7 | $3.5M | -8% | 126k | 28.11 |
|
| Capital Bancorp (CBNK) | 0.7 | $3.5M | +138% | 123k | 28.50 |
|
| Fb Bancorp | 0.7 | $3.5M | NEW | 294k | 11.92 |
|
| Bankwell Financial (BWFG) | 0.6 | $3.3M | +307% | 106k | 31.15 |
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| United Security Bancshares (UBFO) | 0.6 | $3.2M | +87% | 321k | 9.98 |
|
| Bridgewater Bancshares (BWB) | 0.6 | $2.9M | NEW | 211k | 13.51 |
|
| Kearny Finl Corp Md (KRNY) | 0.5 | $2.7M | +439% | 377k | 7.08 |
|
| Bank Of James Fncl (BOTJ) | 0.5 | $2.6M | +72% | 161k | 15.87 |
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| Homestreet (HMST) | 0.4 | $2.0M | NEW | 178k | 11.42 |
|
| Peoples Bancorp of North Carolina (PEBK) | 0.4 | $1.9M | +203% | 61k | 31.25 |
|
| First Capital (FCAP) | 0.4 | $1.8M | NEW | 57k | 32.25 |
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| Pathfinder Ban (PBHC) | 0.3 | $1.5M | +10% | 88k | 17.50 |
|
| Mainstreet Bancshares (MNSB) | 0.3 | $1.5M | +7% | 84k | 18.10 |
|
| Provident Financial Holdings (PROV) | 0.3 | $1.4M | +30% | 90k | 15.91 |
|
| First Business Financial Services (FBIZ) | 0.3 | $1.4M | +254% | 30k | 46.29 |
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| Connectone Banc (CNOB) | 0.3 | $1.3M | NEW | 58k | 22.91 |
|
| First Virginia Community Bank (FVCB) | 0.2 | $1.3M | -4% | 101k | 12.57 |
|
| Fifth Dist Bancorp (FDSB) | 0.2 | $1.3M | -2% | 100k | 12.62 |
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| Bank of Marin Ban (BMRC) | 0.2 | $1.2M | -39% | 51k | 23.77 |
|
| Ohio Valley Banc (OVBC) | 0.2 | $1.2M | +195% | 50k | 24.21 |
|
| First Fndtn (FFWM) | 0.2 | $1.2M | NEW | 188k | 6.21 |
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| Columbia Banking System (COLB) | 0.2 | $1.0M | +46% | 37k | 27.01 |
|
| Valley National Ban (VLY) | 0.2 | $998k | -11% | 110k | 9.06 |
|
| Premier Financial Corp (PFC) | 0.2 | $995k | NEW | 39k | 25.57 |
|
| Linkbancorp (LNKB) | 0.2 | $939k | -71% | 126k | 7.48 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $917k | -25% | 16k | 58.40 |
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| Ponce Financial Group Common Stock (PDLB) | 0.2 | $884k | NEW | 68k | 13.00 |
|
| Auburn National Bancorporation (AUBN) | 0.2 | $870k | NEW | 37k | 23.49 |
|
| Sr Bancorp (SRBK) | 0.1 | $706k | -12% | 59k | 11.91 |
|
| Webster Financial Corporation (WBS) | 0.1 | $596k | -86% | 11k | 55.22 |
|
| Parke Ban (PKBK) | 0.1 | $555k | 27k | 20.51 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $521k | NEW | 12k | 43.38 |
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| Bank Ozk (OZK) | 0.1 | $512k | NEW | 12k | 44.53 |
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| Waterstone Financial (WSBF) | 0.1 | $504k | NEW | 38k | 13.44 |
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| Flushing Financial Corporation (FFIC) | 0.1 | $500k | 35k | 14.28 |
|
|
| Provident Bancorp Com New (PVBC) | 0.1 | $498k | NEW | 44k | 11.40 |
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| First Westn Finl (MYFW) | 0.1 | $488k | NEW | 25k | 19.55 |
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| First Bank (FRBA) | 0.1 | $480k | +160% | 34k | 14.07 |
|
| Landmark Ban (LARK) | 0.1 | $466k | NEW | 19k | 24.01 |
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| Southern States Bancshares (SSBK) | 0.1 | $349k | NEW | 11k | 33.31 |
|
| Mvb Financial (MVBF) | 0.1 | $343k | NEW | 17k | 20.70 |
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| First Guaranty Bancshares (FGBI) | 0.0 | $192k | -50% | 17k | 11.36 |
|
| Optimumbank Holdings (OPHC) | 0.0 | $120k | -64% | 25k | 4.76 |
|
Past Filings by Fourthstone
SEC 13F filings are viewable for Fourthstone going back to 2019
- 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
- Fourthstone 2021 Q3 filed Nov. 12, 2021
- Fourthstone 2021 Q2 filed Aug. 5, 2021
- Fourthstone 2021 Q1 filed May 12, 2021