Fourthstone as of Sept. 30, 2025
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 | 1.5M | 33.98 | |
| Choiceone Fin cmn stk (COFS) | 5.7 | $32M | 1.1M | 28.96 | |
| Community West Bancshares (CWBC) | 5.5 | $31M | 1.5M | 20.84 | |
| Avidbank Holdings (AVBH) | 4.8 | $27M | 1.0M | 25.50 | |
| Southern California Bancorp (BCAL) | 3.9 | $22M | 1.3M | 16.68 | |
| Carter Bankshares Com New (CARE) | 3.6 | $20M | 1.0M | 19.41 | |
| First National Corporation (FXNC) | 3.6 | $20M | 874k | 22.68 | |
| First Community Corporation (FCCO) | 3.1 | $17M | 611k | 28.22 | |
| Meridian Bank (MRBK) | 3.0 | $17M | 1.1M | 15.79 | |
| Metropolitan Bank Holding Corp (MCB) | 2.9 | $16M | 215k | 74.82 | |
| Franklin Financial Services (FRAF) | 2.7 | $15M | 332k | 46.00 | |
| CF Bankshares (CFBK) | 2.6 | $14M | 596k | 23.95 | |
| First Virginia Community Bank (FVCB) | 2.1 | $12M | 911k | 12.97 | |
| Colony Bank (CBAN) | 2.0 | $11M | 644k | 17.01 | |
| Mainstreet Bancshares (MNSB) | 1.9 | $11M | 510k | 20.83 | |
| Eagle Financial Services (EFSI) | 1.9 | $11M | 277k | 37.83 | |
| Hanover Bancorp (HNVR) | 1.7 | $9.5M | 422k | 22.45 | |
| Shore Bancshares (SHBI) | 1.7 | $9.3M | 568k | 16.41 | |
| Financial Institutions (FISI) | 1.6 | $8.8M | 322k | 27.20 | |
| Parke Ban (PKBK) | 1.6 | $8.7M | 406k | 21.55 | |
| Burke & Herbert Financial Serv (BHRB) | 1.5 | $8.5M | 138k | 61.69 | |
| Citizens Community Ban (CZWI) | 1.5 | $8.4M | 525k | 16.07 | |
| Coastalsouth Bancshares Com New (COSO) | 1.5 | $8.2M | 378k | 21.81 | |
| Bankwell Financial (BWFG) | 1.4 | $7.8M | 177k | 44.25 | |
| Primis Financial Corp (FRST) | 1.3 | $7.4M | 707k | 10.51 | |
| WesBan (WSBC) | 1.3 | $7.1M | 224k | 31.93 | |
| Southern First Bancshares (SFST) | 1.3 | $7.0M | 159k | 44.12 | |
| First Northwest Ban (FNWB) | 1.2 | $6.8M | 869k | 7.87 | |
| Mvb Financial (MVBF) | 1.2 | $6.8M | 272k | 25.06 | |
| Investar Holding (ISTR) | 1.2 | $6.5M | 280k | 23.21 | |
| Mid Penn Ban (MPB) | 1.1 | $6.3M | 220k | 28.64 | |
| Bank of Marin Ban (BMRC) | 1.0 | $5.4M | 222k | 24.28 | |
| United Security Bancshares (UBFO) | 0.9 | $5.2M | 556k | 9.33 | |
| First united corporation (FUNC) | 0.9 | $5.0M | 135k | 36.77 | |
| Linkbancorp (LNKB) | 0.9 | $4.9M | 683k | 7.13 | |
| Bv Finl Com New (BVFL) | 0.9 | $4.8M | 298k | 16.12 | |
| Oak Valley Ban (OVLY) | 0.8 | $4.7M | 166k | 28.17 | |
| Kearny Finl Corp Md (KRNY) | 0.8 | $4.6M | 699k | 6.57 | |
| Bank Of James Fncl (BOTJ) | 0.8 | $4.6M | 292k | 15.60 | |
| Ames National Corporation (ATLO) | 0.8 | $4.6M | 225k | 20.22 | |
| Civista Bancshares Com No Par (CIVB) | 0.8 | $4.4M | 216k | 20.31 | |
| CNB Financial Corporation (CCNE) | 0.7 | $3.9M | 163k | 24.20 | |
| Business First Bancshares (BFST) | 0.7 | $3.9M | 164k | 23.61 | |
| National Bankshares (NKSH) | 0.7 | $3.8M | 129k | 29.44 | |
| Provident Financial Holdings (PROV) | 0.7 | $3.6M | 231k | 15.75 | |
| Western New England Ban (WNEB) | 0.6 | $3.5M | 287k | 12.01 | |
| Fifth Dist Bancorp (FDSB) | 0.6 | $3.4M | 249k | 13.83 | |
| MidWestOne Financial (MOFG) | 0.6 | $3.4M | 120k | 28.29 | |
| Connectone Banc (CNOB) | 0.5 | $3.0M | 122k | 24.81 | |
| Eagle Ban (EGBN) | 0.5 | $2.9M | 142k | 20.22 | |
| Ohio Valley Banc (OVBC) | 0.5 | $2.7M | 73k | 36.98 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.4 | $2.3M | 76k | 30.66 | |
| Op Bancorp Cmn (OPBK) | 0.4 | $2.2M | 157k | 13.92 | |
| Norwood Financial Corporation (NWFL) | 0.4 | $2.1M | 84k | 25.42 | |
| John Marshall Ban (JMSB) | 0.4 | $2.1M | 105k | 19.82 | |
| Waterstone Financial (WSBF) | 0.4 | $2.0M | 129k | 15.60 | |
| Plumas Ban (PLBC) | 0.4 | $2.0M | 45k | 43.14 | |
| Orange County Ban (OBT) | 0.3 | $1.8M | 71k | 25.21 | |
| Optimumbank Holdings (OPHC) | 0.3 | $1.6M | 390k | 4.10 | |
| Eagle Ban (EBMT) | 0.3 | $1.6M | 92k | 17.27 | |
| Pathfinder Ban (PBHC) | 0.2 | $1.4M | 87k | 15.68 | |
| First Internet Bancorp (INBK) | 0.2 | $1.3M | 56k | 22.43 | |
| Timberland Ban (TSBK) | 0.2 | $1.2M | 36k | 33.28 | |
| Berkshire Hills Ban (BBT) | 0.2 | $1.1M | 46k | 23.71 | |
| Northfield Bancorp (NFBK) | 0.2 | $1.0M | 88k | 11.80 | |
| Riverview Ban (RVSB) | 0.2 | $998k | 186k | 5.37 | |
| Fb Bancorp (FBLA) | 0.2 | $964k | 80k | 12.02 | |
| Rbb Bancorp (RBB) | 0.2 | $938k | 50k | 18.76 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.2 | $902k | 53k | 17.14 | |
| Princeton Bancorp (BPRN) | 0.2 | $879k | 28k | 31.84 | |
| First Business Financial Services (FBIZ) | 0.1 | $622k | 12k | 51.26 | |
| Heritage Commerce (HTBK) | 0.1 | $616k | 62k | 9.93 | |
| OceanFirst Financial (OCFC) | 0.1 | $596k | 34k | 17.57 | |
| Dime Cmnty Bancshares (DCOM) | 0.1 | $571k | 19k | 29.83 | |
| First Bank (FRBA) | 0.1 | $554k | 34k | 16.29 | |
| Lake Shore Bancorp (LSBK) | 0.1 | $546k | 42k | 13.00 | |
| Chemung Financial Corp (CHMG) | 0.1 | $527k | 10k | 52.52 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $525k | 38k | 13.81 | |
| First Fndtn (FFWM) | 0.1 | $490k | 88k | 5.57 | |
| Capitol Federal Financial (CFFN) | 0.1 | $476k | 75k | 6.35 | |
| Texas Community Bancshares I (TCBS) | 0.1 | $402k | 25k | 16.17 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $329k | 9.9k | 33.21 | |
| Old Second Ban (OSBC) | 0.0 | $216k | 13k | 17.29 |
