Fourthstone LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Fourthstone LLC disclosed 54 US equity positions worth $534.4m in its Q4 2025 13F filing. The largest position was ORRF at 6.0% of the reported book, followed by CBAN and CWBC. Against the Q3 2025 filing, it opened 1 new position, added to 36 and reduced 13 among the top 50 holdings.
What did Fourthstone LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ORRF ORRSTOWN FINL SVCS INC | Financial Services | 6.0% | $31.8m | 899,016 | -38% | reduced |
| 2 | CBAN COLONY BANKCORP INC | Financial Services | 5.7% | $30.5m | 1,711,213 | 166% | added |
| 3 | CWBC COMMUNITY WEST BANCSHARES NE | 5.5% | $29.5m | 1,310,897 | -10% | reduced | |
| 4 | AVBH AVIDBANK HLDGS INC | 5.4% | $29.0m | 1,091,019 | 5% | added | |
| 5 | CARE CARTER BANKSHARES INC | 4.5% | $24.3m | 1,236,393 | 19% | added | |
| 6 | FXNC FIRST NATL CORP | 4.2% | $22.4m | 888,672 | 2% | added | |
| 7 | COSO COASTALSOUTH BANCSHARES INC | 4.2% | $22.3m | 959,797 | 154% | added | |
| 8 | MRBK MERIDIAN CORPORATION | 3.7% | $19.7m | 1,121,775 | 5% | added | |
| 9 | ISTR INVESTAR HLDG CORP | Financial Services | 3.5% | $18.6m | 695,992 | 149% | added |
| 10 | EAGLE FINL SVCS INC | 3.4% | $18.1m | 453,918 | 64% | added | |
| 11 | SHBI SHORE BANCSHARES INC | Financial Services | 3.0% | $16.2m | 918,202 | 62% | added |
| 12 | FCCO FIRST CMNTY CORP S C | 3.0% | $15.9m | 537,072 | -12% | reduced | |
| 13 | CFBK CF BANKSHARES INC | 3.0% | $15.8m | 634,535 | 6% | added | |
| 14 | MNSB MAINSTREET BANCSHARES INC | 2.9% | $15.6m | 767,792 | 51% | added | |
| 15 | PKBK PARKE BANCORP INC | Financial Services | 2.9% | $15.5m | 620,899 | 53% | added |
| 16 | FVCB FVCBANKCORP INC | 2.8% | $15.1m | 1,088,952 | 20% | added | |
| 17 | FRST PRIMIS FINANCIAL CORP | Financial Services | 2.4% | $13.0m | 932,437 | 32% | added |
| 18 | HNVR HANOVER BANCORP INC | 2.2% | $11.9m | 516,702 | 23% | added | |
| 19 | ATLO AMES NATL CORP | 1.9% | $10.1m | 438,696 | 95% | added | |
| 20 | OVLY OAK VY BANCORP OAKDALE CALIF | 1.7% | $9.2m | 305,401 | 84% | added | |
| 21 | MPB MID PENN BANCORP INC | 1.7% | $9.0m | 291,396 | 33% | added | |
| 22 | FRAF FRANKLIN FINL SVCS CORP | 1.6% | $8.8m | 175,570 | -47% | reduced | |
| 23 | LNKB LINKBANCORP INC | 1.6% | $8.8m | 1,066,836 | 56% | added | |
| 24 | FNWB FIRST NORTHWEST BANCORP | 1.6% | $8.8m | 939,429 | 8% | added | |
| 25 | OVBC OHIO VY BANC CORP | 1.5% | $7.9m | 198,804 | 172% | added | |
| 26 | FISI FINANCIAL INSTNS INC | Financial Services | 1.5% | $7.9m | 254,501 | -21% | reduced |
| 27 | NKSH NATIONAL BANKSHARES INC VA | 1.4% | $7.6m | 226,138 | 76% | added | |
| 28 | CCNE CNB FINL CORP PA | 1.4% | $7.3m | 279,557 | 72% | added | |
| 29 | EBMT EAGLE BANCORP MONT INC | 1.3% | $6.8m | 342,748 | 272% | added | |
| 30 | UBFO UNITED SEC BANCSHARES CALIF | 1.2% | $6.4m | 637,917 | 15% | added | |
| 31 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 1.2% | $6.3m | 123,240 | -22% | reduced |
| 32 | BOTJ BANK OF THE JAMES FINL GP IN | 1.1% | $6.0m | 321,908 | 10% | added | |
| 33 | PROV PROVIDENT FINL HLDGS INC | 1.0% | $5.6m | 352,151 | 53% | added | |
| 34 | PEBK PEOPLES BANCORP N C INC | 1.0% | $5.6m | 154,533 | 104% | added | |
| 35 | OBT ORANGE CNTY BANCORP INC | 1.0% | $5.5m | 192,846 | 170% | added | |
| 36 | BCAL CALIFORNIA BANCORP | 1.0% | $5.1m | 275,432 | -79% | reduced | |
| 37 | PLBC PLUMAS BANCORP | 0.9% | $4.6m | 102,585 | 126% | added | |
| 38 | BHRB BURKE HERBERT FINL SVCS CORP | 0.8% | $4.5m | 72,663 | -47% | reduced | |
| 39 | WNEB WESTERN NEW ENG BANCORP INC | 0.8% | $4.0m | 319,953 | 11% | added | |
| 40 | TSBK TIMBERLAND BANCORP INC | 0.7% | $3.9m | 109,687 | 207% | added | |
| 41 | BFST BUSINESS FIRST BANCSHARES IN | 0.6% | $3.5m | 132,169 | -19% | reduced | |
| 42 | WSBF WATERSTONE FINL INC MD | 0.6% | $3.3m | 199,702 | 55% | added | |
| 43 | CZWI CITIZENS CMNTY BANCORP INC M | 0.6% | $3.0m | 168,029 | -68% | reduced | |
| 44 | JMSB JOHN MARSHALL BANCORP INC | 0.4% | $2.2m | 111,874 | 7% | added | |
| 45 | FUNC FIRST UTD CORP | 0.3% | $1.4m | 37,500 | -72% | reduced | |
| 46 | BPRN PRINCETON BANCORP INC | 0.2% | $1.3m | 37,789 | 37% | added | |
| 47 | NORTHFIELD BANCORP INC DEL | 0.2% | $1.2m | 100,785 | 15% | added | |
| 48 | HFWA HERITAGE FINL CORP WASH | Financial Services | 0.1% | $593.6k | 25,100 | – | new |
| 49 | NWFL NORWOOD FINANCIAL CORP | 0.1% | $545.8k | 19,457 | -77% | reduced | |
| 50 | RVSB RIVERVIEW BANCORP INC | Financial Services | 0.1% | $484.7k | 96,556 | -48% | 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.