Fourthstone

Fourthstone as of Dec. 31, 2024

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 1.5M 36.61
Southern California Bancorp (BCAL) 9.7 $50M 3.0M 16.54
Shore Bancshares (SHBI) 9.2 $47M 3.0M 15.85
Community West Bancshares (CWBC) 6.6 $34M 1.7M 19.37
Eagle Ban (EGBN) 6.5 $33M 1.3M 26.03
Burke & Herbert Financial Serv (BHRB) 5.5 $28M 455k 62.36
Colony Bank (CBAN) 4.7 $24M 1.5M 16.14
First National Corporation (FXNC) 4.0 $21M 897k 23.01
Choiceone Fin cmn stk (COFS) 3.3 $17M 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 898k 11.66
Bv Finl Com New (BVFL) 2.0 $10M 592k 17.22
Carter Bankshares Com New (CARE) 1.9 $9.7M 551k 17.59
First Northwest Ban (FNWB) 1.8 $9.5M 929k 10.20
Riverview Ban (RVSB) 1.8 $9.5M 1.7M 5.72
First united corporation (FUNC) 1.8 $9.4M 279k 33.71
Old Point Financial Corporation 1.8 $9.0M 345k 26.06
Financial Institutions (FISI) 1.7 $8.7M 318k 27.29
Western New England Ban (WNEB) 1.6 $8.4M 911k 9.20
First Community Corporation (FCCO) 1.5 $7.8M 326k 24.00
Chemung Financial Corp (CHMG) 1.5 $7.7M 159k 48.81
Eagle Ban (EBMT) 1.4 $6.9M 451k 15.33
Berkshire Hills Ban (BBT) 0.9 $4.4M 155k 28.43
Citizens Community Ban (CZWI) 0.8 $4.3M 264k 16.29
Finward Bancorp (FNWD) 0.7 $3.5M 126k 28.11
Capital Bancorp (CBNK) 0.7 $3.5M 123k 28.50
Fb Bancorp (FBLA) 0.7 $3.5M 294k 11.92
Bankwell Financial (BWFG) 0.6 $3.3M 106k 31.15
United Security Bancshares (UBFO) 0.6 $3.2M 321k 9.98
Bridgewater Bancshares (BWB) 0.6 $2.9M 211k 13.51
Kearny Finl Corp Md (KRNY) 0.5 $2.7M 377k 7.08
Bank Of James Fncl (BOTJ) 0.5 $2.6M 161k 15.87
Homestreet (MCHB) 0.4 $2.0M 178k 11.42
Peoples Bancorp of North Carolina (PEBK) 0.4 $1.9M 61k 31.25
First Capital (FCAP) 0.4 $1.8M 57k 32.25
Pathfinder Ban (PBHC) 0.3 $1.5M 88k 17.50
Mainstreet Bancshares (MNSB) 0.3 $1.5M 84k 18.10
Provident Financial Holdings (PROV) 0.3 $1.4M 90k 15.91
First Business Financial Services (FBIZ) 0.3 $1.4M 30k 46.29
Connectone Banc (CNOB) 0.3 $1.3M 58k 22.91
First Virginia Community Bank (FVCB) 0.2 $1.3M 101k 12.57
Fifth Dist Bancorp (FDSB) 0.2 $1.3M 100k 12.62
Bank of Marin Ban (BMRC) 0.2 $1.2M 51k 23.77
Ohio Valley Banc (OVBC) 0.2 $1.2M 50k 24.21
First Fndtn (FFWM) 0.2 $1.2M 188k 6.21
Columbia Banking System (COLB) 0.2 $1.0M 37k 27.01
Valley National Ban (VLY) 0.2 $998k 110k 9.06
Premier Financial Corp 0.2 $995k 39k 25.57
Linkbancorp (LNKB) 0.2 $939k 126k 7.48
Metropolitan Bank Holding Corp (MCB) 0.2 $917k 16k 58.40
Ponce Financial Group Common Stock (PDLB) 0.2 $884k 68k 13.00
Auburn National Bancorporation (AUBN) 0.2 $870k 37k 23.49
Sr Bancorp (SRBK) 0.1 $706k 59k 11.91
Webster Financial Corporation (WBS) 0.1 $596k 11k 55.22
Parke Ban (PKBK) 0.1 $555k 27k 20.51
Truist Financial Corp equities (TFC) 0.1 $521k 12k 43.38
Bank Ozk (OZK) 0.1 $512k 12k 44.53
Waterstone Financial (WSBF) 0.1 $504k 38k 13.44
Flushing Financial Corporation (FFIC) 0.1 $500k 35k 14.28
Provident Bancorp Com New (PVBC) 0.1 $498k 44k 11.40
First Westn Finl (MYFW) 0.1 $488k 25k 19.55
First Bank (FRBA) 0.1 $480k 34k 14.07
Landmark Ban (LARK) 0.1 $466k 19k 24.01
Southern States Bancshares (SSBK) 0.1 $349k 11k 33.31
Mvb Financial (MVBF) 0.1 $343k 17k 20.70
First Guaranty Bancshares (FGBI) 0.0 $192k 17k 11.36
Optimumbank Holdings (OPHC) 0.0 $120k 25k 4.76