Fourthstone LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Fourthstone LLC 13F Holdings
CIK 0001767803 · ST LOUIS, MO
As of Sep 30, 2025, Fourthstone LLC reported
83 positions worth $557.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ORRSTOWN FINANCIAL SERVICES INC | ORRF | Financial Services | 1,453,010 | $49.4M | 8.85% |
| CHOICEONE FINANCIAL SERVICES INC | COFS | Financial Services | 1,093,522 | $31.7M | 5.68% |
| COMMUNITY WEST BANCSHARES | CWBC | Financial Services | 1,462,786 | $30.5M | 5.47% |
| Avidbank Holdings, Inc. | AVBH | Financial Services | 1,042,169 | $26.6M | 4.77% |
| CALIFORNIA BANCORP | BCAL | Financial Services | 1,301,394 | $21.7M | 3.89% |
| CARTER BANKSHARES INC | CARE | Financial Services | 1,038,543 | $20.2M | 3.61% |
| FIRST NATL CORP | FXNC | Financial Services | 873,646 |
|
9.8M
3.55% |
| FIRST COMMUNITY CORP | FCCO | Financial Services | 610,974 |
7.2M | 3.09% |
| MERIDIAN CORPORATION | MRBK | Financial Services | 1,072,214 |
6.9M | 3.04% |
| METROPOLITAN BANK HOLDING CORP | MCB | Financial Services | 215,083 |
6.1M | 2.89% |
| FRANKLIN FINL SVCS CORP | FRAF | Financial Services | 331,586 |
5.3M | 2.74% |
| CF BANKSHARES INC | CFBK | — | 596,276 |
4.3M | 2.56% |
| FVCBANKCORP INC | FVCB | Financial Services | 910,820 |
1.8M | 2.12% |
| COLONY BANKCORP INC | CBAN | Financial Services | 643,673 |
0.9M | 1.96% |
| MAINSTREET BANCSHARES INC | MNSB | Financial Services | 509,933 |
0.6M | 1.90% |
| EAGLE FINANCIAL SERVICES INC | EFSI | Financial Services | 276,786 |
0.5M | 1.88% |
| HANOVER BANCORP INC | HNVR | — | 421,508 | $9.5M | 1.70% |
| SHORE BANCSHARES INC | SHBI | Financial Services | 568,190 | $9.3M | 1.67% |
| FINANCIAL INSTITUTIONS INC | FISI | Financial Services | 322,202 | $8.8M | 1.57% |
| PARKE BANCORP INC | PKBK | Financial Services | 405,954 | $8.7M | 1.57% |
| BURKE & HERBERT FINANCIAL SERVICES CORP | BHRB | Financial Services | 137,761 | $8.5M | 1.52% |
| CITIZENS CMNTY BANCORP INC M | CZWI | Financial Services | 525,039 | $8.4M | 1.51% |
| CoastalSouth Bancshares, Inc. | COSO | Financial Services | 378,141 | $8.2M | 1.48% |
| BANKWELL FINL GROUP INC | — | — | 177,321 | $7.8M | 1.41% |
| PRIMIS FINANCIAL CORP COM | FRST | Financial Services | 706,933 | $7.4M | 1.33% |