Fourthstone

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FISI",
  "KRNY",
  "AUB",
  "EGBN",
  "OVLY",
  "OCFC",
  "FXNC",
  "BUSE",
  "ATLO",
  "BRBS",
  "BWFG",
  "CBFV",
  "FCAP",
  "FSUN",
  "FFWM",
  "FRAF",
  "HMST",
  "MNSB",
  "LNKB",
  "MRBK",
  "NKSH",
  "MPB",
  "OPBK",
  "PKBK",
  "PEBK",
  "BPRN",
  "PROV",
  "FRST",
  "RRBI",
  "SHBI",
  "UBFO",
  "CFBK",
  "FNWD",
  "BOTJ",
  "EFSI",
  "OPOF",
  "PNC",
  "TFC",
  "MVBF",
  "MCB",
  "OPHC",
  "WNEB",
  "BMRC",
  "BWB",
  "FBLA",
  "RVSB",
  "BVFL",
  "SFST",
  "VLY",
  "COFS",
  "CZWI",
  "ECBK",
  "EBMT",
  "FVCB",
  "FCCO",
  "FRBA",
  "FNWB",
  "INBK",
  "USB",
  "VABK",
  "WSBF",
  "WSBC",
  "WBS",
  "ORRF",
  "FFIC",
  "BHLB",
  "BHRB",
  "BCAL",
  "CARE",
  "CCNE",
  "CBAN",
  "COLB",
  "CWBC",
  "CNOB",
  "DCOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 75
Total Value: 403355997
Accession Number: 0001420506-25-001050
Form Type: 13F-HR
CIK: fourthstone
Manager Name: Fourthstone

Data Enrichment

100% identified

75 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $403.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

Shares:1.8M

Value:$52.8M

% of Portfolio:13.1% ($52.8M/$403.4M)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

Shares:1.4M

Value:$39.0M

% of Portfolio:9.7% ($39.0M/$403.4M)

California BanCorp \ CA

BCAL|84252A106

Shares:2.4M

Value:$34.5M

% of Portfolio:8.6% ($34.5M/$403.4M)

Community West Bancshares

CWBC|203937107

Shares:1.8M

Value:$33.2M

% of Portfolio:8.2% ($33.2M/$403.4M)

FIRST NATIONAL CORP /VA/

FXNC|32106V107

Shares:864.8K

Value:$19.4M

% of Portfolio:4.8% ($19.4M/$403.4M)

FRANKLIN FINANCIAL SERVICES CORP /PA/

FRAF|353525108

Shares:400.6K

Value:$14.2M

% of Portfolio:3.5% ($14.2M/$403.4M)

FINANCIAL INSTITUTIONS INC

FISI|317585404

Shares:547.1K

Value:$13.7M

% of Portfolio:3.4% ($13.7M/$403.4M)

BV Financial, Inc.

BVFL|05603E208

Shares:869.0K

Value:$13.3M

% of Portfolio:3.3% ($13.3M/$403.4M)

Meridian Corp

MRBK|58958P104

Shares:772.4K

Value:$11.1M

% of Portfolio:2.8% ($11.1M/$403.4M)

COLONY BANKCORP INC

CBAN|19623P101

Shares:682.7K

Value:$11.0M

% of Portfolio:2.7% ($11.0M/$403.4M)

RIVERVIEW BANCORP INC

RVSB|769397100

Shares:1.8M

Value:$9.9M

% of Portfolio:2.5% ($9.9M/$403.4M)

SHORE BANCSHARES INC

SHBI|825107105

Shares:710.9K

Value:$9.6M

% of Portfolio:2.4% ($9.6M/$403.4M)

OLD POINT FINANCIAL CORP

OPOF|680194107

Shares:319.7K

Value:$9.6M

% of Portfolio:2.4% ($9.6M/$403.4M)

EAGLE FINANCIAL SERVICES INC

EFSI|26951R104

Shares:271.4K

Value:$8.9M

% of Portfolio:2.2% ($8.9M/$403.4M)

First Northwest Bancorp

FNWB|335834107

Shares:863.8K

Value:$8.8M

% of Portfolio:2.2% ($8.8M/$403.4M)

Eagle Bancorp Montana, Inc.

EBMT|26942G100

Shares:508.4K

Value:$8.5M

% of Portfolio:2.1% ($8.5M/$403.4M)

EAGLE BANCORP INC

EGBN|268948106

Shares:394.2K

Value:$8.3M

% of Portfolio:2.1% ($8.3M/$403.4M)

Carter Bankshares, Inc.

CARE|146103106

Shares:443.9K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$403.4M)

Western New England Bancorp, Inc.

WNEB|958892101

Shares:601.2K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$403.4M)

Bankwell Financial Group, Inc.

BWFG|06654A103

Shares:166.6K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$403.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORRSTOWN FINANCIAL SERVICES INC(ORRFcusip687380105)	1.8M	QoQ +14.74% (-225.9K) YoY +257.91% (+1.3M)	All Managers (Combined)	$52.8M	13.1% ($52.8M/$403.4M)	QoQ -5.94% (-$3.3M) YoY +301.23% (+$39.6M)
CHOICEONE FINANCIAL SERVICES INC(COFScusip170386106)	1.4M	QoQ +184.73% (+879.5K) YoY NEW(+1.4M)	All Managers (Combined)	$39.0M	9.7% ($39.0M/$403.4M)	QoQ +129.85% (+$22.0M) YoY NEW(+$39.0M)
California BanCorp \ CA(BCALcusip84252A106)	2.4M	QoQ -19.96% (-601.0K) YoY +60.41% (+907.4K)	All Managers (Combined)	$34.5M	8.6% ($34.5M/$403.4M)	QoQ -30.65% (-$15.3M) YoY +54.17% (+$12.1M)
Community West Bancshares(CWBCcusip203937107)	1.8M	QoQ +2.91% (-50.9K) YoY NEW(+1.8M)	All Managers (Combined)	$33.2M	8.2% ($33.2M/$403.4M)	QoQ -1.81% (-$612.1K) YoY NEW(+$33.2M)
FIRST NATIONAL CORP /VA/(FXNCcusip32106V107)	864.8K	QoQ -3.54% (-31.8K) YoY +39.33% (+244.1K)	All Managers (Combined)	$19.4M	4.8% ($19.4M/$403.4M)	QoQ -5.89% (-$1.2M) YoY +92.37% (+$9.3M)
FRANKLIN FINANCIAL SERVICES CORP /PA/(FRAFcusip353525108)	400.6K	QoQ -9.21% (-40.7K) YoY -7.77% (-33.8K)	All Managers (Combined)	$14.2M	3.5% ($14.2M/$403.4M)	QoQ +7.63% (-$1.0M) YoY +24.79% (-$2.8M)
FINANCIAL INSTITUTIONS INC(FISIcusip317585404)	547.1K	QoQ +71.90% (+228.8K) YoY NEW(+547.1K)	All Managers (Combined)	$13.7M	3.4% ($13.7M/$403.4M)	QoQ +57.22% (+$5.0M) YoY NEW(+$13.7M)
BV Financial, Inc.(BVFLcusip05603E208)	869.0K	QoQ +46.70% (+276.7K) YoY NEW(+869.0K)	All Managers (Combined)	$13.3M	3.3% ($13.3M/$403.4M)	QoQ +30.00% (+$3.1M) YoY NEW(+$13.3M)
Meridian Corp(MRBKcusip58958P104)	772.4K	QoQ -30.43% (-338.0K) YoY -30.72% (-342.6K)	All Managers (Combined)	$11.1M	2.8% ($11.1M/$403.4M)	QoQ -26.93% (-$4.1M) YoY +0.55% (-$61.7K)
COLONY BANKCORP INC(CBANcusip19623P101)	682.7K	QoQ -54.35% (-812.8K) YoY -56.34% (-881.2K)	All Managers (Combined)	$11.0M	2.7% ($11.0M/$403.4M)	QoQ -54.32% (-$13.1M) YoY -38.69% (-$7.0M)
RIVERVIEW BANCORP INC(RVSBcusip769397100)	1.8M	QoQ +6.06% (+100.4K) YoY -16.39% (-344.2K)	All Managers (Combined)	$9.9M	2.5% ($9.9M/$403.4M)	QoQ +4.76% (+$451.2K) YoY +0.07% (-$7.2K)
SHORE BANCSHARES INC(SHBIcusip825107105)	710.9K	QoQ -76.05% (-2.3M) YoY -77.60% (-2.5M)	All Managers (Combined)	$9.6M	2.4% ($9.6M/$403.4M)	QoQ -79.54% (-$37.4M) YoY -73.62% (-$26.9M)
OLD POINT FINANCIAL CORP(OPOFcusip680194107)	319.7K	QoQ -7.23% (-24.9K) YoY +1437.59% (+298.9K)	All Managers (Combined)	$9.6M	2.4% ($9.6M/$403.4M)	QoQ +6.57% (-$590.5K) YoY +2493.56% (+$9.2M)
EAGLE FINANCIAL SERVICES INC(EFSIcusip26951R104)	271.4K	QoQ NEW(+271.4K) YoY NEW(+271.4K)	All Managers (Combined)	$8.9M	2.2% ($8.9M/$403.4M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
First Northwest Bancorp(FNWBcusip335834107)	863.8K	QoQ -6.96% (-64.7K) YoY -3.86% (-34.7K)	All Managers (Combined)	$8.8M	2.2% ($8.8M/$403.4M)	QoQ -7.33% (-$694.4K) YoY -37.59% (-$5.3M)
Eagle Bancorp Montana, Inc.(EBMTcusip26942G100)	508.4K	QoQ +12.67% (+57.2K) YoY +11.27% (+51.5K)	All Managers (Combined)	$8.5M	2.1% ($8.5M/$403.4M)	QoQ +23.18% (+$1.6M) YoY +45.24% (+$2.7M)
EAGLE BANCORP INC(EGBNcusip268948106)	394.2K	QoQ -69.12% (-882.5K) YoY NEW(+394.2K)	All Managers (Combined)	$8.3M	2.1% ($8.3M/$403.4M)	QoQ -75.08% (-$25.0M) YoY NEW(+$8.3M)
Carter Bankshares, Inc.(CAREcusip146103106)	443.9K	QoQ -19.43% (-107.1K) YoY -43.94% (-348.0K)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$403.4M)	QoQ -25.89% (-$2.5M) YoY -28.24% (-$2.8M)
Western New England Bancorp, Inc.(WNEBcusip958892101)	601.2K	QoQ -33.99% (-309.6K) YoY NEW(+601.2K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$403.4M)	QoQ -33.27% (-$2.8M) YoY NEW(+$5.6M)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	166.6K	QoQ +57.75% (+61.0K) YoY NEW(+166.6K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$403.4M)	QoQ +52.84% (+$1.7M) YoY NEW(+$5.0M)