Fourthstone LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Fourthstone LLC disclosed 68 US equity positions worth $512.1m in its Q4 2024 13F filing. The largest position was ORRF at 11.0% of the reported book, followed by BCAL and SHBI. Against the Q3 2024 filing, it opened 8 new positions, added to 24 and reduced 17 among the top 50 holdings.
What did Fourthstone LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ORRF ORRSTOWN FINL SVCS INC | Financial Services | 11.0% | $56.1m | 1,531,975 | -15% | reduced |
| 2 | BCAL CALIFORNIA BANCORP | 9.7% | $49.8m | 3,010,135 | 12% | added | |
| 3 | SHBI SHORE BANCSHARES INC | Financial Services | 9.2% | $47.1m | 2,968,891 | -11% | reduced |
| 4 | CWBC COMMUNITY WEST BANCSHARES NE | 6.6% | $33.8m | 1,744,665 | -7% | reduced | |
| 5 | EGBN EAGLE BANCORP INC MD | Financial Services | 6.5% | $33.2m | 1,276,653 | 383% | added |
| 6 | BHRB BURKE HERBERT FINL SVCS CORP | 5.5% | $28.3m | 454,526 | 14% | added | |
| 7 | CBAN COLONY BANKCORP INC | Financial Services | 4.7% | $24.1m | 1,495,429 | -1% | reduced |
| 8 | FXNC FIRST NATL CORP | 4.0% | $20.6m | 896,591 | 43% | added | |
| 9 | COFS CHOICEONE FINL SVCS INC | 3.3% | $17.0m | 476,103 | 34% | added | |
| 10 | MRBK MERIDIAN CORPORATION | 3.0% | $15.2m | 1,110,437 | -1% | reduced | |
| 11 | FRAF FRANKLIN FINL SVCS CORP | 2.6% | $13.2m | 441,298 | 0% | held | |
| 12 | FRST PRIMIS FINANCIAL CORP | Financial Services | 2.0% | $10.5m | 898,014 | 263% | added |
| 13 | BV FINL INC | 2.0% | $10.2m | 592,370 | 4% | added | |
| 14 | CARE CARTER BANKSHARES INC | 1.9% | $9.7m | 551,013 | 101% | added | |
| 15 | FNWB FIRST NORTHWEST BANCORP | 1.8% | $9.5m | 928,503 | -1% | reduced | |
| 16 | RVSB RIVERVIEW BANCORP INC | Financial Services | 1.8% | $9.5m | 1,654,141 | -7% | reduced |
| 17 | FUNC FIRST UTD CORP | 1.8% | $9.4m | 278,788 | -37% | reduced | |
| 18 | OPOF OLD POINT FINL CORP | 1.8% | $9.0m | 344,620 | 322% | added | |
| 19 | FISI FINANCIAL INSTNS INC | Financial Services | 1.7% | $8.7m | 318,254 | 1464% | added |
| 20 | WNEB WESTERN NEW ENG BANCORP INC | 1.6% | $8.4m | 910,788 | 18% | added | |
| 21 | FCCO FIRST CMNTY CORP S C | 1.5% | $7.8m | 326,393 | -18% | reduced | |
| 22 | CHMG CHEMUNG FINL CORP | 1.5% | $7.7m | 158,652 | -49% | reduced | |
| 23 | EBMT EAGLE BANCORP MONT INC | 1.4% | $6.9m | 451,237 | -13% | reduced | |
| 24 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 0.9% | $4.4m | 155,171 | – | new |
| 25 | CZWI CITIZENS CMNTY BANCORP INC M | 0.8% | $4.3m | 263,742 | 146% | added | |
| 26 | FNWD FINWARD BANCORP | 0.7% | $3.5m | 125,565 | -9% | reduced | |
| 27 | CBNK CAPITAL BANCORP INC MD | 0.7% | $3.5m | 123,178 | 139% | added | |
| 28 | FBLA FB BANCORP INC | 0.7% | $3.5m | 293,755 | – | new | |
| 29 | BWFG BANKWELL FINL GROUP INC | Financial Services | 0.6% | $3.3m | 105,585 | 307% | added |
| 30 | UBFO UNITED SEC BANCSHARES CALIF | 0.6% | $3.2m | 321,245 | 87% | added | |
| 31 | BWB BRIDGEWATER BANCSHARES INC | 0.6% | $2.9m | 211,408 | – | new | |
| 32 | KRNY KEARNY FINL CORP MD | Financial Services | 0.5% | $2.7m | 377,431 | 439% | added |
| 33 | BOTJ BANK OF THE JAMES FINL GP IN | 0.5% | $2.6m | 161,046 | 73% | added | |
| 34 | MCHB HOMESTREET INC | Financial Services | 0.4% | $2.0m | 178,000 | – | new |
| 35 | PEBK PEOPLES BANCORP N C INC | 0.4% | $1.9m | 61,243 | 204% | added | |
| 36 | FCAP FIRST CAP INC | 0.4% | $1.8m | 56,546 | – | new | |
| 37 | PATHFINDER BANCORP INC MD | 0.3% | $1.5m | 88,300 | 11% | added | |
| 38 | MNSB MAINSTREET BANCSHARES INC | 0.3% | $1.5m | 83,985 | 8% | added | |
| 39 | PROV PROVIDENT FINL HLDGS INC | 0.3% | $1.4m | 90,080 | 30% | added | |
| 40 | FBIZ FIRST BUSINESS FINL SVCS INC | 0.3% | $1.4m | 30,239 | 255% | added | |
| 41 | CNOB CONNECTONE BANCORP INC | 0.3% | $1.3m | 57,700 | – | new | |
| 42 | FVCB FVCBANKCORP INC | 0.2% | $1.3m | 100,702 | -4% | reduced | |
| 43 | FDSB FIFTH DIST BANCORP INC | 0.2% | $1.3m | 99,814 | -2% | reduced | |
| 44 | BMRC BANK MARIN BANCORP | Financial Services | 0.2% | $1.2m | 51,200 | -40% | reduced |
| 45 | OVBC OHIO VY BANC CORP | 0.2% | $1.2m | 50,132 | 195% | added | |
| 46 | 2682426D FIRST FNDTN INC | 0.2% | $1.2m | 188,145 | – | new | |
| 47 | COLB COLUMBIA BKG SYS INC | Financial Services | 0.2% | $1.0m | 37,035 | 47% | added |
| 48 | VLY VALLEY NATL BANCORP | Financial Services | 0.2% | $997.5k | 110,100 | -11% | reduced |
| 49 | PFC PREMIER FINANCIAL CORP | 0.2% | $994.9k | 38,909 | – | new | |
| 50 | LNKB LINKBANCORP INC | 0.2% | $938.9k | 125,525 | -72% | reduced |
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.