Fourthstone LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Fourthstone LLC disclosed 98 US equity positions worth $509.7m in its Q2 2025 13F filing. The largest position was ORRF at 7.9% of the reported book, followed by BCAL and COFS. Against the Q1 2025 filing, it opened 4 new positions, added to 34 and reduced 12 among the top 50 holdings.
What did Fourthstone LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ORRF ORRSTOWN FINL SVCS INC | Financial Services | 7.9% | $40.1m | 1,258,740 | -28% | reduced |
| 2 | BCAL CALIFORNIA BANCORP | 6.8% | $34.5m | 2,189,671 | -9% | reduced | |
| 3 | COFS CHOICEONE FINL SVCS INC | 6.4% | $32.8m | 1,142,959 | -16% | reduced | |
| 4 | CWBC COMMUNITY WEST BANCSHARES NE | 6.0% | $30.7m | 1,573,924 | -12% | reduced | |
| 5 | FISI FINANCIAL INSTNS INC | Financial Services | 4.3% | $21.7m | 846,661 | 55% | added |
| 6 | FXNC FIRST NATL CORP | 3.2% | $16.1m | 828,313 | -4% | reduced | |
| 7 | MRBK MERIDIAN CORPORATION | 2.7% | $14.0m | 1,084,319 | 40% | added | |
| 8 | FCCO FIRST CMNTY CORP S C | 2.7% | $13.6m | 559,185 | 194% | added | |
| 9 | FRAF FRANKLIN FINL SVCS CORP | 2.6% | $13.0m | 375,872 | -6% | reduced | |
| 10 | BV FINL INC | 2.5% | $12.8m | 842,560 | -3% | reduced | |
| 11 | EGBN EAGLE BANCORP INC MD | Financial Services | 2.5% | $12.6m | 644,930 | 64% | added |
| 12 | CARE CARTER BANKSHARES INC | 2.0% | $10.1m | 583,893 | 32% | added | |
| 13 | CFBK CF BANKSHARES INC | 2.0% | $10.1m | 421,191 | 450% | added | |
| 14 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 2.0% | $10.1m | 321,400 | 443% | added |
| 15 | CBAN COLONY BANKCORP INC | Financial Services | 2.0% | $10.0m | 608,709 | -11% | reduced |
| 16 | BWFG BANKWELL FINL GROUP INC | Financial Services | 1.9% | $9.6m | 266,865 | 60% | added |
| 17 | MCB METROPOLITAN BK HLDG CORP | 1.8% | $9.1m | 129,634 | 86% | added | |
| 18 | SHBI SHORE BANCSHARES INC | Financial Services | 1.7% | $8.9m | 566,926 | -20% | reduced |
| 19 | FVCB FVCBANKCORP INC | 1.7% | $8.7m | 734,650 | 258% | added | |
| 20 | EAGLE FINL SVCS INC | 1.7% | $8.6m | 281,262 | 4% | added | |
| 21 | FNWB FIRST NORTHWEST BANCORP | 1.4% | $7.2m | 937,390 | 9% | added | |
| 22 | KRNY KEARNY FINL CORP MD | Financial Services | 1.4% | $7.2m | 1,109,666 | 351% | added |
| 23 | BHRB BURKE HERBERT FINL SVCS CORP | 1.3% | $6.8m | 113,508 | 430% | added | |
| 24 | HNVR HANOVER BANCORP INC | 1.3% | $6.7m | 292,273 | – | new | |
| 25 | WSBC WESBANCO INC | Financial Services | 1.3% | $6.6m | 208,300 | 257% | added |
| 26 | MNSB MAINSTREET BANCSHARES INC | 1.3% | $6.4m | 338,085 | 918% | added | |
| 27 | BMRC BANK MARIN BANCORP | Financial Services | 1.2% | $6.3m | 276,578 | 292% | added |
| 28 | FRST PRIMIS FINANCIAL CORP | Financial Services | 1.2% | $6.3m | 576,260 | 220% | added |
| 29 | OBT ORANGE CNTY BANCORP INC | 1.2% | $6.2m | 240,308 | – | new | |
| 30 | MVBF MVB FINL CORP | 1.1% | $5.8m | 259,356 | 275% | added | |
| 31 | WNEB WESTERN NEW ENG BANCORP INC | 1.0% | $5.0m | 540,508 | -10% | reduced | |
| 32 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 1.0% | $4.9m | 129,174 | 95% | added |
| 33 | CNOB CONNECTONE BANCORP INC | 0.9% | $4.8m | 208,060 | 356% | added | |
| 34 | UBFO UNITED SEC BANCSHARES CALIF | 0.8% | $4.3m | 497,500 | 54% | added | |
| 35 | PKBK PARKE BANCORP INC | Financial Services | 0.8% | $4.1m | 200,838 | 243% | added |
| 36 | INBK FIRST INTERNET BANCORP | 0.8% | $3.9m | 145,141 | 255% | added | |
| 37 | OVLY OAK VY BANCORP OAKDALE CALIF | 0.8% | $3.9m | 141,400 | 36% | added | |
| 38 | RVSB RIVERVIEW BANCORP INC | Financial Services | 0.7% | $3.8m | 682,930 | -61% | reduced |
| 39 | CZWI CITIZENS CMNTY BANCORP INC M | 0.7% | $3.5m | 252,793 | 75% | added | |
| 40 | OPBK OP BANCORP | 0.7% | $3.4m | 263,790 | 128% | added | |
| 41 | 2682426D FIRST FNDTN INC | 0.7% | $3.4m | 670,016 | 59% | added | |
| 42 | BOTJ BANK OF THE JAMES FINL GP IN | 0.6% | $3.2m | 225,618 | 27% | added | |
| 43 | VLY VALLEY NATL BANCORP | Financial Services | 0.6% | $3.2m | 355,200 | 209% | added |
| 44 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 0.6% | $3.1m | 116,100 | 47% | added |
| 45 | FL8 FLUSHING FINL CORP | 0.6% | $3.1m | 258,075 | 148% | added | |
| 46 | FUNC FIRST UTD CORP | 0.6% | $3.0m | 95,617 | – | new | |
| 47 | WED WEBSTER FINL CORP | 0.6% | $2.9m | 53,200 | 153% | added | |
| 48 | RBB RBB BANCORP | 0.6% | $2.8m | 164,468 | – | new | |
| 49 | EBMT EAGLE BANCORP MONT INC | 0.5% | $2.6m | 154,242 | -70% | reduced | |
| 50 | LNKB LINKBANCORP INC | 0.5% | $2.4m | 327,439 | 162% | added |
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.