Fourthstone LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Fourthstone LLC disclosed 75 US equity positions worth $403.4m in its Q1 2025 13F filing. The largest position was ORRF at 13.1% of the reported book, followed by COFS and BCAL. Against the Q4 2024 filing, it opened 11 new positions, added to 19 and reduced 20 among the top 50 holdings.
What did Fourthstone LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ORRF ORRSTOWN FINL SVCS INC | Financial Services | 13.1% | $52.8m | 1,757,848 | 15% | added |
| 2 | COFS CHOICEONE FINL SVCS INC | 9.7% | $39.0m | 1,355,650 | 185% | added | |
| 3 | BCAL CALIFORNIA BANCORP | 8.6% | $34.5m | 2,409,178 | -20% | reduced | |
| 4 | CWBC COMMUNITY WEST BANCSHARES NE | 8.2% | $33.2m | 1,795,566 | 3% | added | |
| 5 | FXNC FIRST NATL CORP | 4.8% | $19.4m | 864,765 | -4% | reduced | |
| 6 | FRAF FRANKLIN FINL SVCS CORP | 3.5% | $14.2m | 400,623 | -9% | reduced | |
| 7 | FISI FINANCIAL INSTNS INC | Financial Services | 3.4% | $13.7m | 547,087 | 72% | added |
| 8 | BV FINL INC | 3.3% | $13.3m | 869,040 | 47% | added | |
| 9 | MRBK MERIDIAN CORPORATION | 2.8% | $11.1m | 772,449 | -30% | reduced | |
| 10 | CBAN COLONY BANKCORP INC | Financial Services | 2.7% | $11.0m | 682,658 | -54% | reduced |
| 11 | RVSB RIVERVIEW BANCORP INC | Financial Services | 2.5% | $9.9m | 1,754,499 | 6% | added |
| 12 | SHBI SHORE BANCSHARES INC | Financial Services | 2.4% | $9.6m | 710,862 | -76% | reduced |
| 13 | OPOF OLD PT FINANCIAL CORPORATION | 2.4% | $9.6m | 319,682 | -7% | reduced | |
| 14 | EAGLE FINL SVCS INC | 2.2% | $8.9m | 271,364 | – | new | |
| 15 | FNWB FIRST NORTHWEST BANCORP | 2.2% | $8.8m | 863,812 | -7% | reduced | |
| 16 | EBMT EAGLE BANCORP MONT INC | 2.1% | $8.5m | 508,439 | 13% | added | |
| 17 | EGBN EAGLE BANCORP INC MD | Financial Services | 2.1% | $8.3m | 394,201 | -69% | reduced |
| 18 | CARE CARTER BANKSHARES INC | 1.8% | $7.2m | 443,933 | -19% | reduced | |
| 19 | WNEB WESTERN NEW ENG BANCORP INC | 1.4% | $5.6m | 601,166 | -34% | reduced | |
| 20 | BWFG BANKWELL FINL GROUP INC | Financial Services | 1.2% | $5.0m | 166,563 | 58% | added |
| 21 | FBLA FB BANCORP INC | 1.1% | $4.6m | 406,515 | 38% | added | |
| 22 | FCCO FIRST CMNTY CORP S C | 1.1% | $4.3m | 190,438 | -42% | reduced | |
| 23 | MCB METROPOLITAN BK HLDG CORP | 1.0% | $3.9m | 69,769 | 344% | added | |
| 24 | UBFO UNITED SEC BANCSHARES CALIF | 0.7% | $2.9m | 323,757 | 1% | added | |
| 25 | BOTJ BANK OF THE JAMES FINL GP IN | 0.6% | $2.6m | 177,374 | 10% | added | |
| 26 | OVLY OAK VY BANCORP OAKDALE CALIF | 0.6% | $2.6m | 103,708 | – | new | |
| 27 | FNWD FINWARD BANCORP | 0.6% | $2.5m | 85,420 | -32% | reduced | |
| 28 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 0.5% | $2.2m | 78,800 | – | new |
| 29 | 2682426D FIRST FNDTN INC | 0.5% | $2.2m | 422,380 | 124% | added | |
| 30 | FCAP FIRST CAP INC | 0.5% | $2.2m | 57,312 | 1% | added | |
| 31 | BWB BRIDGEWATER BANCSHARES INC | 0.5% | $2.2m | 156,964 | -26% | reduced | |
| 32 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 0.5% | $2.2m | 66,181 | – | new |
| 33 | FVCB FVCBANKCORP INC | 0.5% | $2.2m | 204,975 | 104% | added | |
| 34 | CZWI CITIZENS CMNTY BANCORP INC M | 0.5% | $2.1m | 144,551 | -45% | reduced | |
| 35 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 0.5% | $1.8m | 59,200 | – | new |
| 36 | WSBC WESBANCO INC | Financial Services | 0.4% | $1.8m | 58,400 | – | new |
| 37 | FRST PRIMIS FINANCIAL CORP | Financial Services | 0.4% | $1.8m | 180,336 | -80% | reduced |
| 38 | CFBK CF BANKSHARES INC | 0.4% | $1.7m | 76,549 | – | new | |
| 39 | BMRC BANK MARIN BANCORP | Financial Services | 0.4% | $1.6m | 70,609 | 38% | added |
| 40 | KRNY KEARNY FINL CORP MD | Financial Services | 0.4% | $1.5m | 245,850 | -35% | reduced |
| 41 | OPHC OPTIMUMBANK HLDGS INC | 0.4% | $1.4m | 346,454 | 1269% | added | |
| 42 | OPBK OP BANCORP | 0.3% | $1.4m | 115,552 | – | new | |
| 43 | MCHB HOMESTREET INC | Financial Services | 0.3% | $1.3m | 113,906 | -36% | reduced |
| 44 | FL8 FLUSHING FINL CORP | 0.3% | $1.3m | 104,096 | 197% | added | |
| 45 | OCFC OCEANFIRST FINL CORP | Financial Services | 0.3% | $1.3m | 75,547 | – | new |
| 46 | PROV PROVIDENT FINL HLDGS INC | 0.3% | $1.3m | 87,654 | -3% | reduced | |
| 47 | BHRB BURKE HERBERT FINL SVCS CORP | 0.3% | $1.2m | 21,417 | -95% | reduced | |
| 48 | MVBF MVB FINL CORP | 0.3% | $1.2m | 69,133 | 318% | added | |
| 49 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.3% | $1.2m | 6,618 | – | new |
| 50 | BRBS BLUE RIDGE BANKSHARES INC VA | 0.3% | $1.2m | 355,212 | – | new |
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.