Fourthstone as of June 30, 2025
Portfolio Holdings for Fourthstone
Fourthstone holds 98 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orrstown Financial Services (ORRF) | 7.9 | $40M | 1.3M | 31.83 | |
| Southern California Bancorp (BCAL) | 6.8 | $35M | 2.2M | 15.76 | |
| Choiceone Fin cmn stk (COFS) | 6.4 | $33M | 1.1M | 28.70 | |
| Community West Bancshares (CWBC) | 6.0 | $31M | 1.6M | 19.51 | |
| Financial Institutions (FISI) | 4.3 | $22M | 847k | 25.68 | |
| First National Corporation (FXNC) | 3.2 | $16M | 828k | 19.47 | |
| Meridian Bank (MRBK) | 2.7 | $14M | 1.1M | 12.89 | |
| First Community Corporation (FCCO) | 2.7 | $14M | 559k | 24.38 | |
| Franklin Financial Services (FRAF) | 2.6 | $13M | 376k | 34.62 | |
| Bv Finl Com New (BVFL) | 2.5 | $13M | 843k | 15.23 | |
| Eagle Ban (EGBN) | 2.5 | $13M | 645k | 19.48 | |
| Carter Bankshares Com New (CARE) | 2.0 | $10M | 584k | 17.34 | |
| CF Bankshares (CFBK) | 2.0 | $10M | 421k | 23.97 | |
| Atlantic Union B (AUB) | 2.0 | $10M | 321k | 31.28 | |
| Colony Bank (CBAN) | 2.0 | $10M | 609k | 16.47 | |
| Bankwell Financial (BWFG) | 1.9 | $9.6M | 267k | 36.03 | |
| Metropolitan Bank Holding Corp (MCB) | 1.8 | $9.1M | 130k | 70.00 | |
| Shore Bancshares (SHBI) | 1.7 | $8.9M | 567k | 15.72 | |
| First Virginia Community Bank (FVCB) | 1.7 | $8.7M | 735k | 11.80 | |
| Eagle Financial Services (EFSI) | 1.7 | $8.6M | 281k | 30.62 | |
| First Northwest Ban (FNWB) | 1.4 | $7.2M | 937k | 7.70 | |
| Kearny Finl Corp Md (KRNY) | 1.4 | $7.2M | 1.1M | 6.46 | |
| Burke & Herbert Financial Serv (BHRB) | 1.3 | $6.8M | 114k | 59.73 | |
| Hanover Bancorp (HNVR) | 1.3 | $6.7M | 292k | 22.89 | |
| WesBan (WSBC) | 1.3 | $6.6M | 208k | 31.63 | |
| Mainstreet Bancshares (MNSB) | 1.3 | $6.4M | 338k | 18.90 | |
| Bank of Marin Ban (BMRC) | 1.2 | $6.3M | 277k | 22.84 | |
| Primis Financial Corp (FRST) | 1.2 | $6.3M | 576k | 10.85 | |
| Orange County Ban (OBT) | 1.2 | $6.2M | 240k | 25.84 | |
| Mvb Financial (MVBF) | 1.1 | $5.8M | 259k | 22.53 | |
| Western New England Ban (WNEB) | 1.0 | $5.0M | 541k | 9.23 | |
| Southern First Bancshares (SFST) | 1.0 | $4.9M | 129k | 38.03 | |
| Connectone Banc (CNOB) | 0.9 | $4.8M | 208k | 23.16 | |
| United Security Bancshares (UBFO) | 0.8 | $4.3M | 498k | 8.65 | |
| Parke Ban (PKBK) | 0.8 | $4.1M | 201k | 20.37 | |
| First Internet Bancorp (INBK) | 0.8 | $3.9M | 145k | 26.90 | |
| Oak Valley Ban (OVLY) | 0.8 | $3.9M | 141k | 27.24 | |
| Riverview Ban (RVSB) | 0.7 | $3.8M | 683k | 5.50 | |
| Citizens Community Ban (CZWI) | 0.7 | $3.5M | 253k | 13.80 | |
| Op Bancorp Cmn (OPBK) | 0.7 | $3.4M | 264k | 12.99 | |
| First Fndtn (FFWM) | 0.7 | $3.4M | 670k | 5.10 | |
| Bank Of James Fncl (BOTJ) | 0.6 | $3.2M | 226k | 14.06 | |
| Valley National Ban (VLY) | 0.6 | $3.2M | 355k | 8.93 | |
| Dime Cmnty Bancshares (DCOM) | 0.6 | $3.1M | 116k | 26.94 | |
| Flushing Financial Corporation (FFIC) | 0.6 | $3.1M | 258k | 11.88 | |
| First united corporation (FUNC) | 0.6 | $3.0M | 96k | 31.01 | |
| Webster Financial Corporation (WBS) | 0.6 | $2.9M | 53k | 54.60 | |
| Rbb Bancorp (RBB) | 0.6 | $2.8M | 165k | 17.21 | |
| Eagle Ban (EBMT) | 0.5 | $2.6M | 154k | 16.67 | |
| Linkbancorp (LNKB) | 0.5 | $2.4M | 327k | 7.31 | |
| National Bankshares (NKSH) | 0.4 | $2.3M | 84k | 27.20 | |
| Optimumbank Holdings (OPHC) | 0.4 | $2.2M | 501k | 4.47 | |
| OceanFirst Financial (OCFC) | 0.4 | $2.0M | 113k | 17.61 | |
| Provident Financial Holdings (PROV) | 0.4 | $1.8M | 115k | 15.50 | |
| Ames National Corporation (ATLO) | 0.3 | $1.8M | 100k | 17.81 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $1.7M | 22k | 77.98 | |
| John Marshall Ban (JMSB) | 0.3 | $1.5M | 83k | 18.53 | |
| Finward Bancorp (FNWD) | 0.3 | $1.5M | 55k | 27.62 | |
| CNB Financial Corporation (CCNE) | 0.3 | $1.4M | 60k | 22.86 | |
| Eastern Bankshares (EBC) | 0.3 | $1.3M | 85k | 15.27 | |
| Berkshire Hills Ban (BBT) | 0.3 | $1.3M | 51k | 25.04 | |
| Plumas Ban (PLBC) | 0.3 | $1.3M | 29k | 44.46 | |
| Pathfinder Ban (PBHC) | 0.2 | $1.2M | 80k | 15.34 | |
| Capitol Federal Financial (CFFN) | 0.2 | $1.2M | 198k | 6.10 | |
| Fb Bancorp (FBLA) | 0.2 | $1.2M | 103k | 11.25 | |
| Fifth Dist Bancorp (FDSB) | 0.2 | $1.1M | 91k | 12.35 | |
| Citizens Financial (CFG) | 0.2 | $1.1M | 25k | 44.75 | |
| First Busey Corp Com New (BUSE) | 0.2 | $1.1M | 49k | 22.89 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 25k | 42.99 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $1.0M | 35k | 28.85 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $987k | 35k | 28.50 | |
| Amerant Bancorp Cl A (AMTB) | 0.2 | $959k | 53k | 18.23 | |
| MidWestOne Financial (MOFG) | 0.2 | $902k | 31k | 28.77 | |
| Waterstone Financial (WSBF) | 0.2 | $873k | 63k | 13.81 | |
| Business First Bancshares (BFST) | 0.2 | $854k | 35k | 24.65 | |
| Old Second Ban (OSBC) | 0.2 | $816k | 46k | 17.74 | |
| Chemung Financial Corp (CHMG) | 0.2 | $789k | 16k | 48.47 | |
| Sierra Ban (BSRR) | 0.1 | $758k | 26k | 29.69 | |
| First Bank (FRBA) | 0.1 | $721k | 47k | 15.47 | |
| Independent Bank (INDB) | 0.1 | $629k | 10k | 62.88 | |
| Princeton Bancorp (BPRN) | 0.1 | $625k | 21k | 30.54 | |
| Heritage Commerce (HTBK) | 0.1 | $607k | 61k | 9.93 | |
| C&F Financial Corporation (CFFI) | 0.1 | $603k | 9.8k | 61.73 | |
| Old National Ban (ONB) | 0.1 | $598k | 28k | 21.34 | |
| Investar Holding (ISTR) | 0.1 | $584k | 30k | 19.32 | |
| Mid Penn Ban (MPB) | 0.1 | $579k | 21k | 28.20 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $568k | 12k | 49.37 | |
| Ohio Valley Banc (OVBC) | 0.1 | $527k | 16k | 32.23 | |
| Provident Financial Services (PFS) | 0.1 | $526k | 30k | 17.53 | |
| Horizon Ban (HBNC) | 0.1 | $523k | 34k | 15.38 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $510k | 20k | 25.78 | |
| Civista Bancshares Com No Par (CIVB) | 0.1 | $469k | 20k | 23.20 | |
| Timberland Ban (TSBK) | 0.1 | $402k | 13k | 31.20 | |
| Texas Community Bancshares I (TCBS) | 0.1 | $377k | 24k | 16.05 | |
| Bridgewater Bancshares (BWB) | 0.1 | $335k | 21k | 15.91 | |
| Virginia Natl Bankshares (VABK) | 0.1 | $328k | 8.9k | 37.00 | |
| FirstSun Capital Bancorp (FSUN) | 0.0 | $236k | 6.8k | 34.75 | |
| LCNB (LCNB) | 0.0 | $193k | 13k | 14.53 |
