Fourthstone LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Fourthstone LLC disclosed 66 US equity positions worth $448.8m in its Q3 2024 13F filing. The largest position was ORRF at 14.5% of the reported book, followed by SHBI and BCAL.
What did Fourthstone LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ORRF ORRSTOWN FINL SVCS INC | Financial Services | 14.5% | $65.2m | 1,811,825 | – | |
| 2 | SHBI SHORE BANCSHARES INC | Financial Services | 10.4% | $46.6m | 3,329,922 | – | |
| 3 | BCAL CALIFORNIA BANCORP | 8.9% | $39.9m | 2,696,523 | – | ||
| 4 | CWBC COMMUNITY WEST BANCSHARES NE | 8.0% | $36.0m | 1,868,778 | – | ||
| 5 | BHRB BURKE HERBERT FINL SVCS CORP | 5.4% | $24.2m | 397,598 | – | ||
| 6 | CBAN COLONY BANKCORP INC | Financial Services | 5.2% | $23.5m | 1,516,585 | – | |
| 7 | CHMG CHEMUNG FINL CORP | 3.3% | $15.0m | 312,921 | – | ||
| 8 | MRBK MERIDIAN CORPORATION | 3.1% | $14.1m | 1,116,763 | – | ||
| 9 | FSUN FIRSTSUN CAP BANCORP | 3.1% | $13.8m | 325,035 | – | ||
| 10 | FRAF FRANKLIN FINL SVCS CORP | 3.0% | $13.3m | 440,745 | – | ||
| 11 | FUNC FIRST UTD CORP | 2.9% | $13.2m | 441,143 | – | ||
| 12 | FXNC FIRST NATL CORP | 2.4% | $11.0m | 627,467 | – | ||
| 13 | COFS CHOICEONE FINL SVCS INC | 2.4% | $11.0m | 354,630 | – | ||
| 14 | FNWB FIRST NORTHWEST BANCORP | 2.2% | $10.1m | 941,768 | – | ||
| 15 | BV FINL INC | 1.9% | $8.7m | 567,778 | – | ||
| 16 | FCCO FIRST CMNTY CORP S C | 1.9% | $8.6m | 400,225 | – | ||
| 17 | RVSB RIVERVIEW BANCORP INC | Financial Services | 1.9% | $8.4m | 1,786,451 | – | |
| 18 | EBMT EAGLE BANCORP MONT INC | 1.8% | $8.2m | 520,663 | – | ||
| 19 | WNEB WESTERN NEW ENG BANCORP INC | 1.5% | $6.5m | 769,807 | – | ||
| 20 | EGBN EAGLE BANCORP INC MD | Financial Services | 1.3% | $6.0m | 264,471 | – | |
| 21 | BRBS BLUE RIDGE BANKSHARES INC VA | 1.2% | $5.6m | 1,987,097 | – | ||
| 22 | FSFG FIRST SVGS FINL GROUP INC | 1.1% | $5.1m | 214,671 | – | ||
| 23 | CARE CARTER BANKSHARES INC | 1.1% | $4.8m | 274,481 | – | ||
| 24 | FNWD FINWARD BANCORP | 1.0% | $4.4m | 137,520 | – | ||
| 25 | WED WEBSTER FINL CORP | 0.9% | $3.8m | 82,100 | – | ||
| 26 | FRST PRIMIS FINANCIAL CORP | Financial Services | 0.7% | $3.0m | 247,194 | – | |
| 27 | MOFG MIDWESTONE FINL GROUP INC NE | 0.6% | $2.9m | 100,100 | – | ||
| 28 | LNKB LINKBANCORP INC | 0.6% | $2.8m | 444,223 | – | ||
| 29 | BMRC BANK MARIN BANCORP | Financial Services | 0.4% | $1.7m | 85,122 | – | |
| 30 | OPOF OLD POINT FINL CORP | 0.4% | $1.6m | 81,594 | – | ||
| 31 | CZWI CITIZENS CMNTY BANCORP INC M | 0.3% | $1.5m | 107,281 | – | ||
| 32 | UBFO UNITED SEC BANCSHARES CALIF | 0.3% | $1.5m | 171,540 | – | ||
| 33 | OPBK OP BANCORP | 0.3% | $1.4m | 116,006 | – | ||
| 34 | MNSB MAINSTREET BANCSHARES INC | 0.3% | $1.4m | 78,116 | – | ||
| 35 | FVCB FVCBANKCORP INC | 0.3% | $1.4m | 105,036 | – | ||
| 36 | CBNK CAPITAL BANCORP INC MD | 0.3% | $1.3m | 51,551 | – | ||
| 37 | BOTJ BANK OF THE JAMES FINL GP IN | 0.3% | $1.3m | 93,119 | – | ||
| 38 | PATHFINDER BANCORP INC MD | 0.3% | $1.3m | 79,721 | – | ||
| 39 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 0.3% | $1.2m | 33,897 | – | |
| 40 | BFST BUSINESS FIRST BANCSHARES IN | 0.3% | $1.2m | 44,800 | – | ||
| 41 | VLY VALLEY NATL BANCORP | Financial Services | 0.3% | $1.1m | 124,099 | – | |
| 42 | MCB METROPOLITAN BK HLDG CORP | 0.2% | $1.1m | 21,050 | – | ||
| 43 | FDSB FIFTH DIST BANCORP INC | 0.2% | $1.1m | 102,022 | – | ||
| 44 | HUDSON PAC PPTYS INC | 0.2% | $1.0m | 219,400 | – | ||
| 45 | SD2 SANDY SPRING BANCORP INC | 0.2% | $1.0m | 32,900 | – | ||
| 46 | PROV PROVIDENT FINL HLDGS INC | 0.2% | $990.9k | 69,050 | – | ||
| 47 | HANOVER BANCORP INC | 0.2% | $877.4k | 49,042 | – | ||
| 48 | BWFG BANKWELL FINL GROUP INC | Financial Services | 0.2% | $776.1k | 25,912 | – | |
| 49 | SRBK SR BANCORP INC | 0.2% | $756.2k | 67,825 | – | ||
| 50 | COLB COLUMBIA BKG SYS INC | Financial Services | 0.1% | $658.0k | 25,200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.