Fourthstone LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIDBANK HLDGS INC | 0 | 1,042,169 | +1,042,169 | 0 | 26,575,310 | 4.77% | +26,575,310 |
| CARTER BANKSHARES INC | 583,893 | 1,038,543 | +454,650 | 10,124,705 | 20,158,120 | 3.61% | +10,033,415 |
| ORRSTOWN FINL SVCS INC | 1,258,740 | 1,453,010 | +194,270 | 40,065,694 | 49,373,280 | 8.85% | +9,307,586 |
| COASTALSOUTH BANCSHARES INC | 0 | 378,141 | +378,141 | 0 | 8,247,255 | 1.48% | +8,247,255 |
| METROPOLITAN BK HLDG CORP(MCB) | 129,634 | 215,083 | +85,449 | 9,074,380 | 16,092,510 | 2.89% | +7,018,130 |
| INVESTAR HLDG CORP | 30,233 | 279,847 | +249,614 | 584,102 | 6,495,249 | 1.16% | +5,911,147 |
| MID PENN BANCORP INC(MPB) | 20,531 | 219,569 | +199,038 | 578,974 | 6,288,456 | 1.13% | +5,709,482 |
| CITIZENS CMNTY BANCORP INC M | 252,793 | 525,039 | +272,246 | 3,488,543 | 8,437,377 | 1.51% | +4,948,834 |
| PARKE BANCORP INC | 200,838 | 405,954 | +205,116 | 4,091,070 | 8,748,309 | 1.57% | +4,657,239 |
| MAINSTREET BANCSHARES INC | 338,085 | 509,933 | +171,848 | 6,389,807 | 10,621,904 | 1.90% | +4,232,097 |
| CF BANKSHARES INC | 421,191 | 596,276 | +175,085 | 10,095,948 | 14,280,810 | 2.56% | +4,184,862 |
| CIVISTA BANCSHARES INC | 20,225 | 216,410 | +196,185 | 469,220 | 4,395,287 | 0.79% | +3,926,067 |
| FIRST NATL CORP | 828,313 | 873,646 | +45,333 | 16,127,254 | 19,814,291 | 3.55% | +3,687,037 |
| FIRST CMNTY CORP S C | 559,185 | 610,974 | +51,789 | 13,632,930 | 17,241,686 | 3.09% | +3,608,756 |
| FVCBANKCORP INC | 734,650 | 910,820 | +176,170 | 8,668,870 | 11,813,335 | 2.12% | +3,144,465 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 34,654 | 164,024 | +129,370 | 854,221 | 3,872,607 | 0.69% | +3,018,386 |
| MERIDIAN CORPORATION | 1,084,319 | 1,072,214 | -12,105 | 13,976,872 | 16,930,259 | 3.04% | +2,953,387 |
| AMES NATL CORP | 99,765 | 225,099 | +125,334 | 1,776,815 | 4,551,502 | 0.82% | +2,774,687 |
| HANOVER BANCORP INC | 292,273 | 421,508 | +129,235 | 6,690,129 | 9,462,855 | 1.70% | +2,772,726 |
| CNB FINL CORP PA(CCNE) | 60,371 | 162,457 | +102,086 | 1,380,081 | 3,931,459 | 0.71% | +2,551,378 |
| MIDWESTONE FINL GROUP INC NE | 31,360 | 120,000 | +88,640 | 902,227 | 3,394,800 | 0.61% | +2,492,573 |
| LINKBANCORP INC | 327,439 | 682,823 | +355,384 | 2,393,579 | 4,868,528 | 0.87% | +2,474,949 |
| FIFTH DIST BANCORP INC | 91,367 | 248,966 | +157,599 | 1,128,382 | 3,443,200 | 0.62% | +2,314,818 |
| FRANKLIN FINL SVCS CORP | 375,872 | 331,586 | -44,286 | 13,014,568 | 15,252,956 | 2.74% | +2,238,388 |
| OHIO VY BANC CORP | 16,357 | 73,031 | +56,674 | 527,186 | 2,700,686 | 0.48% | +2,173,500 |
| SOUTHERN FIRST BANCSHARES | 129,174 | 158,754 | +29,580 | 4,912,487 | 7,004,226 | 1.26% | +2,091,739 |
| FIRST UTD CORP | 95,617 | 135,366 | +39,749 | 2,965,083 | 4,977,408 | 0.89% | +2,012,325 |
| EAGLE FINL SVCS INC | 281,262 | 276,786 | -4,476 | 8,612,242 | 10,470,814 | 1.88% | +1,858,572 |
| PROVIDENT FINL HLDGS INC | 115,210 | 230,822 | +115,612 | 1,785,755 | 3,635,447 | 0.65% | +1,849,692 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 113,508 | 137,761 | +24,253 | 6,779,833 | 8,498,476 | 1.52% | +1,718,643 |
| NORWOOD FINANCIAL CORP | 19,792 | 83,764 | +63,972 | 510,238 | 2,129,281 | 0.38% | +1,619,043 |
| NATIONAL BANKSHARES INC VA | 84,006 | 128,497 | +44,491 | 2,284,963 | 3,782,952 | 0.68% | +1,497,989 |
| BANK OF THE JAMES FINL GP IN | 225,618 | 291,782 | +66,164 | 3,172,189 | 4,551,799 | 0.82% | +1,379,610 |
| PEOPLES BANCORP N C INC | 35,162 | 75,612 | +40,450 | 1,014,424 | 2,318,264 | 0.42% | +1,303,840 |
| PRIMIS FINANCIAL CORP | 576,260 | 706,933 | +130,673 | 6,252,421 | 7,429,866 | 1.33% | +1,177,445 |
| WATERSTONE FINL INC MD | 63,194 | 128,559 | +65,365 | 872,709 | 2,005,520 | 0.36% | +1,132,811 |
| NORTHFIELD BANCORP INC DEL | 0 | 87,802 | +87,802 | 0 | 1,036,064 | 0.19% | +1,036,064 |
| MVB FINL CORP | 259,356 | 272,282 | +12,926 | 5,843,291 | 6,823,387 | 1.22% | +980,096 |
| COLONY BANKCORP INC | 608,709 | 643,673 | +34,964 | 10,025,437 | 10,948,878 | 1.96% | +923,441 |
| MIDLAND STATES BANCORP INC | 0 | 52,609 | +52,609 | 0 | 901,718 | 0.16% | +901,718 |
| UNITED SEC BANCSHARES CALIF | 497,500 | 555,820 | +58,320 | 4,303,375 | 5,185,801 | 0.93% | +882,426 |
| OAK VY BANCORP OAKDALE CALIF | 141,400 | 165,856 | +24,456 | 3,851,736 | 4,672,164 | 0.84% | +820,428 |
| TIMBERLAND BANCORP INC | 12,897 | 35,676 | +22,779 | 402,386 | 1,187,297 | 0.21% | +784,911 |
| PLUMAS BANCORP | 28,723 | 45,418 | +16,695 | 1,277,025 | 1,959,333 | 0.35% | +682,308 |
| FIRST BUSINESS FINL SVCS INC | 0 | 12,131 | +12,131 | 0 | 621,835 | 0.11% | +621,835 |
| WESBANCO INC(WSBC) | 208,300 | 223,648 | +15,348 | 6,588,529 | 7,141,081 | 1.28% | +552,552 |
| LAKE SHORE BANCORP INC | 0 | 42,000 | +42,000 | 0 | 546,000 | 0.10% | +546,000 |
| JOHN MARSHALL BANCORP INC | 82,857 | 104,641 | +21,784 | 1,535,340 | 2,073,985 | 0.37% | +538,645 |
| SHORE BANCSHARES INC | 566,926 | 568,190 | +1,264 | 8,912,077 | 9,323,998 | 1.67% | +411,921 |
| PRINCETON BANCORP INC | 20,454 | 27,617 | +7,163 | 624,665 | 879,325 | 0.16% | +254,660 |
| PATHFINDER BANCORP INC MD | 80,127 | 87,231 | +7,104 | 1,229,148 | 1,367,346 | 0.25% | +138,198 |
| TEXAS COMMUNITY BANCSHARES I | 23,470 | 24,881 | +1,411 | 376,694 | 402,231 | 0.07% | +25,537 |
| HERITAGE COMM CORP | 61,100 | 62,000 | +900 | 606,723 | 615,660 | 0.11% | +8,937 |
| FIRST BK WILLIAMSTOWN NEW JE | 46,600 | 34,016 | -12,584 | 720,902 | 554,121 | 0.10% | -166,781 |
| BEACON FINANCIAL CORP. | 51,000 | 46,000 | -5,000 | 1,277,040 | 1,090,660 | 0.20% | -186,380 |
| FB BANCORP INC | 102,677 | 80,210 | -22,467 | 1,155,116 | 964,124 | 0.17% | -190,992 |
| LCNB CORP | 13,269 | 0 | -13,269 | 192,799 | 0 | — | -192,799 |
| COMMUNITY WEST BANCSHARES NE | 1,573,924 | 1,462,786 | -111,138 | 30,707,257 | 30,484,460 | 5.47% | -222,797 |
| FIRSTSUN CAP BANCORP(FSUN) | 6,798 | 0 | -6,798 | 236,231 | 0 | — | -236,231 |
| CHEMUNG FINL CORP | 16,286 | 10,028 | -6,258 | 789,382 | 526,671 | 0.09% | -262,711 |
| VIRGINIA NATL BANKSHARES COR | 8,874 | 0 | -8,874 | 328,338 | 0 | — | -328,338 |
| BRIDGEWATER BANCSHARES INC | 21,084 | 0 | -21,084 | 335,446 | 0 | — | -335,446 |
| FIRST NORTHWEST BANCORP | 937,390 | 869,092 | -68,298 | 7,217,903 | 6,839,754 | 1.23% | -378,149 |
| HORIZON BANCORP INC(HBNC) | 34,000 | 0 | -34,000 | 522,920 | 0 | — | -522,920 |
| PROVIDENT FINL SVCS INC(PFS) | 30,000 | 0 | -30,000 | 525,900 | 0 | — | -525,900 |
| PEOPLES FINL SVCS CORP | 11,512 | 0 | -11,512 | 568,347 | 0 | — | -568,347 |
| OLD NATL BANCORP IND(ONB) | 28,000 | 0 | -28,000 | 597,520 | 0 | — | -597,520 |
| OLD SECOND BANCORP INC ILL(OSBC) | 46,000 | 12,500 | -33,500 | 816,040 | 216,063 | 0.04% | -599,977 |
| C & F FINL CORP | 9,771 | 0 | -9,771 | 603,164 | 0 | — | -603,164 |
| INDEPENDENT BK CORP MASS(INDB) | 10,000 | 0 | -10,000 | 628,850 | 0 | — | -628,850 |
| OPTIMUMBANK HLDGS INC | 500,853 | 389,554 | -111,299 | 2,238,813 | 1,597,171 | 0.29% | -641,642 |
| CB FINL SVCS INC | 34,621 | 9,906 | -24,715 | 986,699 | 328,978 | 0.06% | -657,721 |
| CAPITOL FED FINL INC(CFFN) | 198,300 | 74,887 | -123,413 | 1,209,630 | 475,532 | 0.09% | -734,098 |
| SIERRA BANCORP | 25,522 | 0 | -25,522 | 757,748 | 0 | — | -757,748 |
| BANK MARIN BANCORP | 276,578 | 222,134 | -54,444 | 6,317,042 | 5,393,414 | 0.97% | -923,628 |
| AMERANT BANCORP INC | 52,600 | 0 | -52,600 | 958,898 | 0 | — | -958,898 |
| EAGLE BANCORP MONT INC | 154,242 | 92,067 | -62,175 | 2,571,214 | 1,589,997 | 0.29% | -981,217 |
| TRUIST FINL CORP(TFC) | 25,100 | 0 | -25,100 | 1,079,049 | 0 | — | -1,079,049 |
| FIRST BUSEY CORP(BUSE) | 49,038 | 0 | -49,038 | 1,122,235 | 0 | — | -1,122,235 |
| CITIZENS FINL GROUP INC(CFG) | 25,100 | 0 | -25,100 | 1,123,225 | 0 | — | -1,123,225 |
| CHOICEONE FINL SVCS INC | 1,142,959 | 1,093,522 | -49,437 | 32,802,923 | 31,668,397 | 5.68% | -1,134,526 |
| OP BANCORP | 263,790 | 156,951 | -106,839 | 3,426,632 | 2,184,758 | 0.39% | -1,241,874 |
| EASTERN BANKSHARES INC(EBC) | 84,700 | 0 | -84,700 | 1,293,369 | 0 | — | -1,293,369 |
| OCEANFIRST FINL CORP(OCFC) | 113,113 | 33,926 | -79,187 | 1,991,920 | 596,080 | 0.11% | -1,395,840 |
| FINWARD BANCORP | 54,930 | 0 | -54,930 | 1,517,167 | 0 | — | -1,517,167 |
| WESTERN NEW ENG BANCORP INC | 540,508 | 287,393 | -253,115 | 4,988,889 | 3,451,590 | 0.62% | -1,537,299 |
| WESTERN ALLIANCE BANCORP(WAL) | 21,500 | 0 | -21,500 | 1,676,570 | 0 | — | -1,676,570 |
| BANKWELL FINL GROUP INC | 266,865 | 177,321 | -89,544 | 9,615,146 | 7,846,454 | 1.41% | -1,768,692 |
| CONNECTONE BANCORP INC(CNOB) | 208,060 | 122,000 | -86,060 | 4,818,670 | 3,026,820 | 0.54% | -1,791,850 |
| RBB BANCORP | 164,468 | 50,000 | -114,468 | 2,830,494 | 938,000 | 0.17% | -1,892,494 |
| FLUSHING FINL CORP | 258,075 | 38,000 | -220,075 | 3,065,931 | 524,780 | 0.09% | -2,541,151 |
| DIME CMNTY BANCSHARES INC(DCBG) | 116,100 | 19,141 | -96,959 | 3,127,734 | 570,976 | 0.10% | -2,556,758 |
| KEARNY FINL CORP MD | 1,109,666 | 699,086 | -410,580 | 7,168,442 | 4,592,995 | 0.82% | -2,575,447 |
| FIRST INTERNET BANCORP | 145,141 | 56,238 | -88,903 | 3,904,293 | 1,261,418 | 0.23% | -2,642,875 |
| RIVERVIEW BANCORP INC | 682,930 | 185,874 | -497,056 | 3,756,115 | 998,143 | 0.18% | -2,757,972 |
| WEBSTER FINL CORP(WBS) | 53,200 | 0 | -53,200 | 2,904,720 | 0 | — | -2,904,720 |
| FIRST FNDTN INC | 670,016 | 88,000 | -582,016 | 3,417,082 | 490,160 | 0.09% | -2,926,922 |
| VALLEY NATL BANCORP(VLY) | 355,200 | 0 | -355,200 | 3,171,936 | 0 | — | -3,171,936 |
| ORANGE CNTY BANCORP INC | 240,308 | 71,444 | -168,864 | 6,209,559 | 1,801,103 | 0.32% | -4,408,456 |
| BV FINL INC | 842,560 | 297,624 | -544,936 | 12,832,189 | 4,797,699 | 0.86% | -8,034,490 |