Fourthstone
Latest statistics and disclosures from Fourthstone's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORRF, CBAN, CWBC, AVBH, CARE, and represent 27.16% of Fourthstone's stock portfolio.
- Added to shares of these 10 stocks: CBAN (+$19M), COSO (+$14M), ISTR (+$11M), EFSI (+$7.0M), SHBI (+$6.2M), PKBK (+$5.4M), MNSB (+$5.3M), OVBC (+$5.0M), EBMT, ATLO.
- Started 2 new stock positions in BSRR, HFWA.
- Reduced shares in these 10 stocks: COFS (-$32M), ORRF (-$20M), BCAL (-$19M), MCB (-$16M), BWFG (-$7.8M), FRAF (-$7.8M), WSBC (-$7.1M), MVBF (-$6.8M), CZWI (-$6.4M), BMRC (-$5.5M).
- Sold out of its positions in BVFL, BWFG, BBT, CFFN, CHMG, COFS, CIVB, CNOB, DCOM, EGBN.
- Fourthstone was a net seller of stock by $-59M.
- Fourthstone has $534M in assets under management (AUM), dropping by -4.17%.
- Central Index Key (CIK): 0001767803
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Portfolio Holdings for Fourthstone
Fourthstone holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Orrstown Financial Services (ORRF) | 6.0 | $32M | -38% | 899k | 35.42 |
|
| Colony Bank (CBAN) | 5.7 | $31M | +165% | 1.7M | 17.82 |
|
| Community West Bancshares (CWBC) | 5.5 | $30M | -10% | 1.3M | 22.50 |
|
| Avidbank Holdings (AVBH) | 5.4 | $29M | +4% | 1.1M | 26.56 |
|
| Carter Bankshares Com New (CARE) | 4.5 | $24M | +19% | 1.2M | 19.66 |
|
| First National Corporation (FXNC) | 4.2 | $22M | 889k | 25.24 |
|
|
| Coastalsouth Bancshares Com New (COSO) | 4.2 | $22M | +153% | 960k | 23.25 |
|
| Meridian Bank (MRBK) | 3.7 | $20M | +4% | 1.1M | 17.58 |
|
| Investar Holding (ISTR) | 3.5 | $19M | +148% | 696k | 26.72 |
|
| Eagle Financial Services (EFSI) | 3.4 | $18M | +63% | 454k | 39.80 |
|
| Shore Bancshares (SHBI) | 3.0 | $16M | +61% | 918k | 17.68 |
|
| First Community Corporation (FCCO) | 3.0 | $16M | -12% | 537k | 29.65 |
|
| CF Bankshares (CFBK) | 3.0 | $16M | +6% | 635k | 24.95 |
|
| Mainstreet Bancshares (MNSB) | 2.9 | $16M | +50% | 768k | 20.36 |
|
| Parke Ban (PKBK) | 2.9 | $16M | +52% | 621k | 25.04 |
|
| First Virginia Community Bank (FVCB) | 2.8 | $15M | +19% | 1.1M | 13.91 |
|
| Primis Financial Corp (FRST) | 2.4 | $13M | +31% | 932k | 13.91 |
|
| Hanover Bancorp (HNVR) | 2.2 | $12M | +22% | 517k | 23.11 |
|
| Ames National Corporation (ATLO) | 1.9 | $10M | +94% | 439k | 22.96 |
|
| Oak Valley Ban (OVLY) | 1.7 | $9.2M | +84% | 305k | 30.06 |
|
| Mid Penn Ban (MPB) | 1.7 | $9.0M | +32% | 291k | 31.02 |
|
| Franklin Financial Services (FRAF) | 1.6 | $8.8M | -47% | 176k | 50.20 |
|
| Linkbancorp (LNKB) | 1.6 | $8.8M | +56% | 1.1M | 8.26 |
|
| First Northwest Ban (FNWB) | 1.6 | $8.8M | +8% | 939k | 9.38 |
|
| Ohio Valley Banc (OVBC) | 1.5 | $7.9M | +172% | 199k | 39.98 |
|
| Financial Institutions (FISI) | 1.5 | $7.9M | -21% | 255k | 31.17 |
|
| National Bankshares (NKSH) | 1.4 | $7.6M | +75% | 226k | 33.53 |
|
| CNB Financial Corporation (CCNE) | 1.4 | $7.3M | +72% | 280k | 26.17 |
|
| Eagle Ban (EBMT) | 1.3 | $6.8M | +272% | 343k | 19.90 |
|
| United Security Bancshares (UBFO) | 1.2 | $6.4M | +14% | 638k | 10.07 |
|
| Southern First Bancshares (SFST) | 1.2 | $6.3M | -22% | 123k | 51.52 |
|
| Bank Of James Fncl (BOTJ) | 1.1 | $6.0M | +10% | 322k | 18.58 |
|
| Provident Financial Holdings (PROV) | 1.0 | $5.6M | +52% | 352k | 15.91 |
|
| Peoples Bancorp of North Carolina (PEBK) | 1.0 | $5.6M | +104% | 155k | 36.20 |
|
| Orange County Ban (OBT) | 1.0 | $5.5M | +169% | 193k | 28.55 |
|
| Southern California Bancorp (BCAL) | 1.0 | $5.1M | -78% | 275k | 18.67 |
|
| Plumas Ban (PLBC) | 0.9 | $4.6M | +125% | 103k | 44.69 |
|
| Burke & Herbert Financial Serv (BHRB) | 0.8 | $4.5M | -47% | 73k | 62.31 |
|
| Western New England Ban (WNEB) | 0.8 | $4.0M | +11% | 320k | 12.62 |
|
| Timberland Ban (TSBK) | 0.7 | $3.9M | +207% | 110k | 35.80 |
|
| Business First Bancshares (BFST) | 0.6 | $3.5M | -19% | 132k | 26.14 |
|
| Waterstone Financial (WSBF) | 0.6 | $3.3M | +55% | 200k | 16.55 |
|
| Citizens Community Ban (CZWI) | 0.6 | $3.0M | -67% | 168k | 17.82 |
|
| John Marshall Ban (JMSB) | 0.4 | $2.2M | +6% | 112k | 19.99 |
|
| First united corporation (FUNC) | 0.3 | $1.4M | -72% | 38k | 37.44 |
|
| Princeton Bancorp (BPRN) | 0.2 | $1.3M | +36% | 38k | 34.69 |
|
| Northfield Bancorp (NFBK) | 0.2 | $1.2M | +14% | 101k | 11.43 |
|
| Heritage Financial Corporation (HFWA) | 0.1 | $594k | NEW | 25k | 23.65 |
|
| Norwood Financial Corporation (NWFL) | 0.1 | $546k | -76% | 20k | 28.05 |
|
| Riverview Ban (RVSB) | 0.1 | $485k | -48% | 97k | 5.02 |
|
| Texas Community Bancshares I (TCBS) | 0.1 | $447k | 25k | 17.97 |
|
|
| Sierra Ban (BSRR) | 0.1 | $367k | NEW | 11k | 32.68 |
|
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $349k | 10k | 34.86 |
|
|
| Bank of Marin Ban (BMRC) | 0.0 | $237k | -95% | 9.1k | 26.01 |
|
Past Filings by Fourthstone
SEC 13F filings are viewable for Fourthstone going back to 2019
- Fourthstone 2025 Q4 filed Feb. 13, 2026
- 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