Fourthstone LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Fourthstone LLC disclosed 83 US equity positions worth $557.6m in its Q3 2025 13F filing. The largest position was ORRF at 8.9% of the reported book, followed by COFS and CWBC. Against the Q2 2025 filing, it opened 2 new positions, added to 32 and reduced 15 among the top 50 holdings.
What did Fourthstone LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ORRF ORRSTOWN FINL SVCS INC | Financial Services | 8.9% | $49.4m | 1,453,010 | 15% | added |
| 2 | COFS CHOICEONE FINL SVCS INC | 5.7% | $31.7m | 1,093,522 | -4% | reduced | |
| 3 | CWBC COMMUNITY WEST BANCSHARES NE | 5.5% | $30.5m | 1,462,786 | -7% | reduced | |
| 4 | AVBH AVIDBANK HLDGS INC | 4.8% | $26.6m | 1,042,169 | – | new | |
| 5 | BCAL CALIFORNIA BANCORP | 3.9% | $21.7m | 1,301,394 | -41% | reduced | |
| 6 | CARE CARTER BANKSHARES INC | 3.6% | $20.2m | 1,038,543 | 78% | added | |
| 7 | FXNC FIRST NATL CORP | 3.6% | $19.8m | 873,646 | 5% | added | |
| 8 | FCCO FIRST CMNTY CORP S C | 3.1% | $17.2m | 610,974 | 9% | added | |
| 9 | MRBK MERIDIAN CORPORATION | 3.0% | $16.9m | 1,072,214 | -1% | reduced | |
| 10 | MCB METROPOLITAN BK HLDG CORP | 2.9% | $16.1m | 215,083 | 66% | added | |
| 11 | FRAF FRANKLIN FINL SVCS CORP | 2.7% | $15.3m | 331,586 | -12% | reduced | |
| 12 | CFBK CF BANKSHARES INC | 2.6% | $14.3m | 596,276 | 42% | added | |
| 13 | FVCB FVCBANKCORP INC | 2.1% | $11.8m | 910,820 | 24% | added | |
| 14 | CBAN COLONY BANKCORP INC | Financial Services | 2.0% | $10.9m | 643,673 | 6% | added |
| 15 | MNSB MAINSTREET BANCSHARES INC | 1.9% | $10.6m | 509,933 | 51% | added | |
| 16 | EAGLE FINL SVCS INC | 1.9% | $10.5m | 276,786 | -2% | reduced | |
| 17 | HNVR HANOVER BANCORP INC | 1.7% | $9.5m | 421,508 | 44% | added | |
| 18 | SHBI SHORE BANCSHARES INC | Financial Services | 1.7% | $9.3m | 568,190 | 0% | held |
| 19 | FISI FINANCIAL INSTNS INC | Financial Services | 1.6% | $8.8m | 322,202 | -62% | reduced |
| 20 | PKBK PARKE BANCORP INC | Financial Services | 1.6% | $8.7m | 405,954 | 102% | added |
| 21 | BHRB BURKE HERBERT FINL SVCS CORP | 1.5% | $8.5m | 137,761 | 21% | added | |
| 22 | CZWI CITIZENS CMNTY BANCORP INC M | 1.5% | $8.4m | 525,039 | 108% | added | |
| 23 | COSO COASTALSOUTH BANCSHARES INC | 1.5% | $8.2m | 378,141 | – | new | |
| 24 | BWFG BANKWELL FINL GROUP INC | Financial Services | 1.4% | $7.8m | 177,321 | -34% | reduced |
| 25 | FRST PRIMIS FINANCIAL CORP | Financial Services | 1.3% | $7.4m | 706,933 | 23% | added |
| 26 | WSBC WESBANCO INC | Financial Services | 1.3% | $7.1m | 223,648 | 7% | added |
| 27 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 1.3% | $7.0m | 158,754 | 23% | added |
| 28 | FNWB FIRST NORTHWEST BANCORP | 1.2% | $6.8m | 869,092 | -7% | reduced | |
| 29 | MVBF MVB FINL CORP | 1.2% | $6.8m | 272,282 | 5% | added | |
| 30 | ISTR INVESTAR HLDG CORP | Financial Services | 1.2% | $6.5m | 279,847 | 826% | added |
| 31 | MPB MID PENN BANCORP INC | 1.1% | $6.3m | 219,569 | 969% | added | |
| 32 | BMRC BANK MARIN BANCORP | Financial Services | 1.0% | $5.4m | 222,134 | -20% | reduced |
| 33 | UBFO UNITED SEC BANCSHARES CALIF | 0.9% | $5.2m | 555,820 | 12% | added | |
| 34 | FUNC FIRST UTD CORP | 0.9% | $5.0m | 135,366 | 42% | added | |
| 35 | LNKB LINKBANCORP INC | 0.9% | $4.9m | 682,823 | 109% | added | |
| 36 | BV FINL INC | 0.9% | $4.8m | 297,624 | -65% | reduced | |
| 37 | OVLY OAK VY BANCORP OAKDALE CALIF | 0.8% | $4.7m | 165,856 | 17% | added | |
| 38 | KRNY KEARNY FINL CORP MD | Financial Services | 0.8% | $4.6m | 699,086 | -37% | reduced |
| 39 | BOTJ BANK OF THE JAMES FINL GP IN | 0.8% | $4.6m | 291,782 | 29% | added | |
| 40 | ATLO AMES NATL CORP | 0.8% | $4.6m | 225,099 | 126% | added | |
| 41 | CIVB CIVISTA BANCSHARES INC | Financial Services | 0.8% | $4.4m | 216,410 | 970% | added |
| 42 | CCNE CNB FINL CORP PA | 0.7% | $3.9m | 162,457 | 169% | added | |
| 43 | BFST BUSINESS FIRST BANCSHARES IN | 0.7% | $3.9m | 164,024 | 373% | added | |
| 44 | NKSH NATIONAL BANKSHARES INC VA | 0.7% | $3.8m | 128,497 | 53% | added | |
| 45 | PROV PROVIDENT FINL HLDGS INC | 0.7% | $3.6m | 230,822 | 100% | added | |
| 46 | WNEB WESTERN NEW ENG BANCORP INC | 0.6% | $3.5m | 287,393 | -47% | reduced | |
| 47 | FDSB FIFTH DIST BANCORP INC | 0.6% | $3.4m | 248,966 | 172% | added | |
| 48 | MOFG MIDWESTONE FINL GROUP INC NE | 0.6% | $3.4m | 120,000 | 283% | added | |
| 49 | CNOB CONNECTONE BANCORP INC | 0.5% | $3.0m | 122,000 | -41% | reduced | |
| 50 | EGBN EAGLE BANCORP INC MD | Financial Services | 0.5% | $2.9m | 141,541 | -78% | 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.