Fourthstone LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 72,663 | 246,421 | +173,758 | 4,527,632 | 15,349,564 | 2.60% | +10,821,932 |
| COLONY BANKCORP INC | 1,711,213 | 2,064,886 | +353,673 | 30,493,809 | 41,235,766 | 6.99% | +10,741,957 |
| CARTER BANKSHARES INC | 1,236,393 | 1,502,119 | +265,726 | 24,307,486 | 35,029,415 | 5.94% | +10,721,929 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 125,601 | +125,601 | 0 | 10,461,307 | 1.77% | +10,461,307 |
| AMES NATL CORP | 438,696 | 683,250 | +244,554 | 10,072,460 | 19,281,315 | 3.27% | +9,208,855 |
| TRUIST FINL CORP(TFC) | 0 | 153,100 | +153,100 | 0 | 7,038,007 | 1.19% | +7,038,007 |
| TOWNEBANK PORTSMOUTH VA | 0 | 200,884 | +200,884 | 0 | 6,763,764 | 1.15% | +6,763,764 |
| LINKBANCORP INC | 1,066,836 | 1,781,185 | +714,349 | 8,812,065 | 14,855,083 | 2.52% | +6,043,018 |
| EAGLE BANCORPORATION INC | 0 | 212,341 | +212,341 | 0 | 5,280,921 | 0.90% | +5,280,921 |
| TIMBERLAND BANCORP INC | 109,687 | 230,328 | +120,641 | 3,926,795 | 9,081,833 | 1.54% | +5,155,038 |
| COASTALSOUTH BANCSHARES INC | 959,797 | 1,100,504 | +140,707 | 22,315,280 | 27,061,393 | 4.59% | +4,746,113 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 69,500 | +69,500 | 0 | 4,669,010 | 0.79% | +4,669,010 |
| EAGLE BANCORP MONT INC | 342,748 | 551,952 | +209,204 | 6,820,685 | 11,359,172 | 1.93% | +4,538,487 |
| PARKE BANCORP INC | 620,899 | 700,349 | +79,450 | 15,547,311 | 19,889,912 | 3.37% | +4,342,601 |
| FVCBANKCORP INC | 1,088,952 | 1,275,574 | +186,622 | 15,147,322 | 19,375,969 | 3.28% | +4,228,647 |
| OAK VY BANCORP OAKDALE CALIF | 305,401 | 411,189 | +105,788 | 9,180,354 | 13,334,859 | 2.26% | +4,154,505 |
| INVESTAR HOLDING CORP | 695,992 | 827,389 | +131,397 | 18,596,906 | 22,562,898 | 3.82% | +3,965,992 |
| NATIONAL BANKSHARES INC VA | 226,138 | 288,567 | +62,429 | 7,582,407 | 10,506,724 | 1.78% | +2,924,317 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 132,169 | 231,075 | +98,906 | 3,454,898 | 6,248,268 | 1.06% | +2,793,370 |
| MID PENN BANCORP INC | 291,396 | 367,386 | +75,990 | 9,039,104 | 11,815,134 | 2.00% | +2,776,030 |
| PLUMAS BANCORP | 102,585 | 148,183 | +45,598 | 4,584,524 | 7,234,294 | 1.23% | +2,649,770 |
| MERIDIAN CORP | 1,121,775 | 1,175,301 | +53,526 | 19,720,805 | 22,283,707 | 3.78% | +2,562,902 |
| COMMUNITY WEST BANCSHARES NE | 1,310,897 | 1,362,205 | +51,308 | 29,495,183 | 31,739,377 | 5.38% | +2,244,194 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 25,600 | +25,600 | 0 | 2,205,184 | 0.37% | +2,205,184 |
| PEOPLES BANCORP N C INC | 154,533 | 194,918 | +40,385 | 5,594,095 | 7,632,989 | 1.29% | +2,038,894 |
| CF BANKSHARES INC | 634,535 | 639,378 | +4,843 | 15,831,648 | 17,845,040 | 3.02% | +2,013,392 |
| BANK OF THE JAMES FINL GP IN | 321,908 | 385,498 | +63,590 | 5,981,051 | 7,941,259 | 1.35% | +1,960,208 |
| WATERSTONE FINL INC MD | 199,702 | 291,191 | +91,489 | 3,305,068 | 5,250,174 | 0.89% | +1,945,106 |
| OHIO VY BANC CORP | 198,804 | 219,663 | +20,859 | 7,948,184 | 9,634,419 | 1.63% | +1,686,235 |
| FIRST CMNTY CORP S C | 537,072 | 595,521 | +58,449 | 15,924,185 | 17,407,079 | 2.95% | +1,482,894 |
| UMB FINL CORP(UMBF) | 0 | 10,500 | +10,500 | 0 | 1,184,295 | 0.20% | +1,184,295 |
| SOUTHSTATE BK CORP | 0 | 12,600 | +12,600 | 0 | 1,165,752 | 0.20% | +1,165,752 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 70,100 | +70,100 | 0 | 1,097,065 | 0.19% | +1,097,065 |
| OLD NATL BANCORP IND(ONB) | 0 | 47,000 | +47,000 | 0 | 1,038,700 | 0.18% | +1,038,700 |
| WESBANCO INC(WSBC) | 0 | 30,100 | +30,100 | 0 | 1,038,149 | 0.18% | +1,038,149 |
| ASSOCIATED BANC-CORP | 0 | 40,000 | +40,000 | 0 | 1,034,400 | 0.18% | +1,034,400 |
| AVIDBANK HLDGS INC | 1,091,019 | 1,046,582 | -44,437 | 28,977,465 | 29,827,587 | 5.06% | +850,122 |
| BANK OF MARIN BANCORP | 9,100 | 41,834 | +32,734 | 236,691 | 1,072,205 | 0.18% | +835,514 |
| CIVISTA BANCSHARES INC | 0 | 25,100 | +25,100 | 0 | 572,029 | 0.10% | +572,029 |
| UNITED SEC BANCSHARES CALIF | 637,917 | 664,342 | +26,425 | 6,423,824 | 6,982,234 | 1.18% | +558,410 |
| EAGLE FINL SVCS INC | 453,918 | 532,199 | +78,281 | 18,063,667 | 18,616,321 | 3.16% | +552,654 |
| CHOICEONE FINANCIA | 0 | 13,682 | +13,682 | 0 | 384,738 | 0.07% | +384,738 |
| VIRGINIA NATL BK CHRLOTSVLE | 0 | 8,437 | +8,437 | 0 | 322,293 | 0.05% | +322,293 |
| LANDMARK BANCORP INC | 0 | 12,578 | +12,578 | 0 | 311,934 | 0.05% | +311,934 |
| PROVIDENT FINL HLDGS INC | 352,151 | 365,632 | +13,481 | 5,602,722 | 5,893,988 | 1.00% | +291,266 |
| BRIDGEWATER BANCSHARES INC | 0 | 13,335 | +13,335 | 0 | 236,030 | 0.04% | +236,030 |
| PRINCETON BANCORP INC | 37,789 | 42,485 | +4,696 | 1,310,900 | 1,434,718 | 0.24% | +123,818 |
| CB FINL SVCS INC | 10,006 | 10,245 | +239 | 348,809 | 350,174 | 0.06% | +1,365 |
| JOHN MARSHALL BANCORP INC | 111,874 | 108,178 | -3,696 | 2,236,361 | 2,193,850 | 0.37% | -42,511 |
| HERITAGE FINL CORP WASH(HFWA) | 25,100 | 19,970 | -5,130 | 593,615 | 519,220 | 0.09% | -74,395 |
| TEXAS COMMUNITY BANCSHARES I | 24,881 | 20,894 | -3,987 | 447,112 | 365,854 | 0.06% | -81,258 |
| SIERRA BANCORP | 11,229 | 0 | -11,229 | 366,964 | 0 | — | -366,964 |
| RIVERVIEW BANCORP INC | 96,556 | 0 | -96,556 | 484,711 | 0 | — | -484,711 |
| NORWOOD FINANCIAL CORP | 19,457 | 0 | -19,457 | 545,769 | 0 | — | -545,769 |
| HANOVER BANCORP INC | 516,702 | 521,651 | +4,949 | 11,940,983 | 11,262,445 | 1.91% | -678,538 |
| FIRST NORTHWEST BANCORP | 939,429 | 924,268 | -15,161 | 8,811,844 | 8,022,646 | 1.36% | -789,198 |
| NORTHFIELD BANCORP INC DEL | 100,785 | 0 | -100,785 | 1,151,973 | 0 | — | -1,151,973 |
| FIRST UTD CORP | 37,500 | 0 | -37,500 | 1,404,000 | 0 | — | -1,404,000 |
| FIRST NATL CORP VA | 888,672 | 774,119 | -114,553 | 22,430,081 | 20,839,283 | 3.53% | -1,590,798 |
| WESTERN NEW ENG BANCORP INC | 319,953 | 129,357 | -190,596 | 4,037,807 | 1,672,586 | 0.28% | -2,365,221 |
| CNB FINL CORP PA(CCNE) | 279,557 | 163,521 | -116,036 | 7,316,007 | 4,735,568 | 0.80% | -2,580,439 |
| CITIZENS CMNTY BANCORP INC M | 168,029 | 0 | -168,029 | 2,994,277 | 0 | — | -2,994,277 |
| PRIMIS FINANCIAL CORP | 932,437 | 731,358 | -201,079 | 12,970,199 | 9,712,434 | 1.65% | -3,257,765 |
| ORANGE CNTY BANCORP INC | 192,846 | 27,384 | -165,462 | 5,505,753 | 875,740 | 0.15% | -4,630,013 |
| CALIFORNIA BANCORP | 275,432 | 10,245 | -265,187 | 5,142,315 | 181,541 | 0.03% | -4,960,774 |
| SOUTHERN FIRST BANCSHARES | 123,240 | 4,561 | -118,679 | 6,349,325 | 248,575 | 0.04% | -6,100,750 |
| MAINSTREET BANCSHARES INC | 767,792 | 384,802 | -382,990 | 15,632,245 | 8,542,604 | 1.45% | -7,089,641 |
| FINANCIAL INSTNS INC | 254,501 | 0 | -254,501 | 7,932,796 | 0 | — | -7,932,796 |
| SHORE BANCSHARES INC | 918,202 | 421,457 | -496,745 | 16,233,811 | 7,872,817 | 1.33% | -8,360,994 |
| FRANKLIN FINL SVCS CORP | 175,570 | 0 | -175,570 | 8,813,614 | 0 | — | -8,813,614 |
| ORRSTOWN FINL SVCS INC | 899,016 | 0 | -899,016 | 31,843,147 | 0 | — | -31,843,147 |