The Analysis of Fourthstone LLC's Holdings
Currently, Fourthstone LLC holds 83 types of securities in its portfolio with a total value $534.9M. In the most recent quarter, they have increased their positions in AVBH (+1.0M shares, valued at $26.6M), CARE (+454.6K shares, valued at $8.8M), COSO (+378.1K shares, valued at $8.2M); decreased their positions in BCAL (-888.3K shares, valued at $14.8M), FISI (-524.5K shares, valued at $14.3M), EGBN (-503.4K shares, valued at $10.2M); initiated new positions in AVBH (+1.0M shares, valued at $26.6M), COSO (+378.1K shares, valued at $8.2M), NFBK (+87.8K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ORRF ORRSTOWN FINL SVCS INC1.5M shares15.43%2025-09-302025-11-14
COFS CHOICEONE FINL SVCS INC1.1M shares-4.33%2025-09-302025-11-14 CWBC COMMUNITY WEST BANCSHARES NE1.5M shares-7.06%2025-09-302025-11-14 AVBH AVIDBANK HLDGS INC1.0M sharesnew addition2025-09-302025-11-14 BCAL CALIFORNIA BANCORP1.3M shares-40.57%2025-09-302025-11-14 CARE CARTER BANKSHARES INC1.0M shares77.87%2025-09-302025-11-14 FXNC FIRST NATL CORP873.6K shares5.47%2025-09-302025-11-14 FCCO FIRST CMNTY CORP S C611.0K shares9.26%2025-09-302025-11-14 MRBK MERIDIAN CORPORATION1.1M shares-1.12%2025-09-302025-11-14 MCB METROPOLITAN BK HLDG CORP215.1K shares65.92%2025-09-302025-11-14 FRAF FRANKLIN FINL SVCS CORP331.6K shares-11.78%2025-09-302025-11-14 CFBK CF BANKSHARES INC596.3K shares41.57%2025-09-302025-11-14 FVCB FVCBANKCORP INC910.8K shares23.98%2025-09-302025-11-14 CBAN COLONY BANKCORP INC643.7K shares5.74%2025-09-302025-11-14 EFSI EAGLE FINL SVCS INC276.8K shares-1.59%2025-09-302025-11-14 SHBI SHORE BANCSHARES INC568.2K shares0.22%2025-09-302025-11-14 FISI FINANCIAL INSTNS INC322.2K shares-61.94%2025-09-302025-11-14 PKBK PARKE BANCORP INC406.0K shares102.13%2025-09-302025-11-14 BHRB BURKE HERBERT FINL SVCS CORP137.8K shares21.37%2025-09-302025-11-14 COSO COASTALSOUTH BANCSHARES INC378.1K sharesnew addition2025-09-302025-11-14 BWFG BANKWELL FINL GROUP INC177.3K shares-33.55%2025-09-302025-11-14 FRST PRIMIS FINANCIAL CORP706.9K shares22.68%2025-09-302025-11-14 WSBC WESBANCO INC223.6K shares7.37%2025-09-302025-11-14 SFST SOUTHERN FIRST BANCSHARES158.8K shares22.90%2025-09-302025-11-14 FNWB FIRST NORTHWEST BANCORP869.1K shares-7.29%2025-09-302025-11-14 MVBF MVB FINL CORP272.3K shares4.98%2025-09-302025-11-14 ISTR INVESTAR HLDG CORP279.8K shares825.63%2025-09-302025-11-14 MPB MID PENN BANCORP INC219.6K shares969.45%2025-09-302025-11-14 BMRC BANK MARIN BANCORP222.1K shares-19.68%2025-09-302025-11-14 UBFO UNITED SEC BANCSHARES CALIF555.8K shares11.72%2025-09-302025-11-14 FUNC FIRST UTD CORP135.4K shares41.57%2025-09-302025-11-14 LNKB LINKBANCORP INC682.8K shares108.53%2025-09-302025-11-14 BVFL BV FINL INC297.6K shares-64.68%2025-09-302025-11-14 OVLY OAK VY BANCORP OAKDALE CALIF165.9K shares17.30%2025-09-302025-11-14 KRNY KEARNY FINL CORP MD699.1K shares-37.00%2025-09-302025-11-14 BOTJ BANK OF THE JAMES FINL GP IN291.8K shares29.33%2025-09-302025-11-14 ATLO AMES NATL CORP225.1K shares125.63%2025-09-302025-11-14 CIVB CIVISTA BANCSHARES INC216.4K shares970.01%2025-09-302025-11-14 CCNE CNB FINL CORP PA162.5K shares169.10%2025-09-302025-11-14 BFST BUSINESS FIRST BANCSHARES IN164.0K shares373.32%2025-09-302025-11-14 NKSH NATIONAL BANKSHARES INC VA128.5K shares52.96%2025-09-302025-11-14 PROV PROVIDENT FINL HLDGS INC230.8K shares100.35%2025-09-302025-11-14 WNEB WESTERN NEW ENG BANCORP INC287.4K shares-46.83%2025-09-302025-11-14 FDSB FIFTH DIST BANCORP INC249.0K shares172.49%2025-09-302025-11-14 MOFG MIDWESTONE FINL GROUP INC NE120.0K shares282.65%2025-09-302025-11-14 CNOB CONNECTONE BANCORP INC122.0K shares-41.36%2025-09-302025-11-14 EGBN EAGLE BANCORP INC MD141.5K shares-78.05%2025-09-302025-11-14 OVBC OHIO VY BANC CORP73.0K shares346.48%2025-09-302025-11-14 PEBK PEOPLES BANCORP N C INC75.6K shares115.04%2025-09-302025-11-14 OPBK OP BANCORP157.0K shares-40.50%2025-09-302025-11-14 MNSB 111.3K shares-67.08%2025-09-302025-11-14 NWFL NORWOOD FINANCIAL CORP83.8K shares323.22%2025-09-302025-11-14 JMSB JOHN MARSHALL BANCORP INC104.6K shares26.29%2025-09-302025-11-14 WSBF WATERSTONE FINL INC MD128.6K shares103.44%2025-09-302025-11-14 CZWI 116.0K shares-54.11%2025-09-302025-11-14 PLBC PLUMAS BANCORP45.4K shares58.12%2025-09-302025-11-14 OBT ORANGE CNTY BANCORP INC71.4K shares-70.27%2025-09-302025-11-14 OPHC OPTIMUMBANK HLDGS INC389.6K shares-22.22%2025-09-302025-11-14 EBMT EAGLE BANCORP MONT INC92.1K shares-40.31%2025-09-302025-11-14 HNVR 70.5K shares-75.87%2025-09-302025-11-14 PBHC PATHFINDER BANCORP INC MD87.2K shares8.87%2025-09-302025-11-14 INBK FIRST INTERNET BANCORP56.2K shares-61.25%2025-09-302025-11-14 TSBK TIMBERLAND BANCORP INC35.7K shares176.62%2025-09-302025-11-14 BBT BEACON FINANCIAL CORP.46.0K shares-9.80%2025-09-302025-11-14 NFBK NORTHFIELD BANCORP INC DEL87.8K sharesnew addition2025-09-302025-11-14 RVSB RIVERVIEW BANCORP INC185.9K shares-72.78%2025-09-302025-11-14 FBLA FB BANCORP INC80.2K shares-21.88%2025-09-302025-11-14 RBB RBB BANCORP50.0K shares-69.60%2025-09-302025-11-14 MSBI MIDLAND STATES BANCORP INC52.6K sharesnew addition2025-09-302025-11-14 BPRN PRINCETON BANCORP INC27.6K shares35.02%2025-09-302025-11-14 FBIZ FIRST BUSINESS FINL SVCS INC12.1K sharesnew addition2025-09-302025-11-14 HTBK HERITAGE COMM CORP62.0K shares1.47%2025-09-302025-11-14 OCFC OCEANFIRST FINL CORP33.9K shares-70.01%2025-09-302025-11-14 DCOM DIME CMNTY BANCSHARES INC19.1K shares-83.51%2025-09-302025-11-14 FRBA FIRST BK WILLIAMSTOWN NEW JE34.0K shares-27.00%2025-09-302025-11-14 LSBK LAKE SHORE BANCORP INC42.0K sharesnew addition2025-09-302025-11-14 CHMG CHEMUNG FINL CORP10.0K shares-38.43%2025-09-302025-11-14 FFIC FLUSHING FINL CORP38.0K shares-85.28%2025-09-302025-11-14 FFWM FIRST FNDTN INC88.0K shares-86.87%2025-09-302025-11-14 CFFN CAPITOL FED FINL INC74.9K shares-62.24%2025-09-302025-11-14 TCBS TEXAS COMMUNITY BANCSHARES I24.9K shares6.01%2025-09-302025-11-14 CBFV CB FINL SVCS INC9.9K shares-71.39%2025-09-302025-11-14 OSBC OLD SECOND BANCORP INC ILL12.5K shares-72.83%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available