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

75 positions • $403.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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FB Bancorp, Inc. /MD/

Shares:406.5K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$403.4M)

FIRST COMMUNITY CORP /SC/

Shares:190.4K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$403.4M)

Metropolitan Bank Holding Corp.

Shares:69.8K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$403.4M)

UNITED SECURITY BANCSHARES

Shares:323.8K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$403.4M)

BANK OF THE JAMES FINANCIAL GROUP INC

Shares:177.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$403.4M)

Oak Valley Bancorp

Shares:103.7K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$403.4M)

Finward Bancorp

Shares:85.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$403.4M)

Dime Community Bancshares, Inc. /NY/

Shares:78.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$403.4M)

First Foundation Inc.

Shares:422.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$403.4M)

FIRST CAPITAL INC

Shares:57.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$403.4M)

Bridgewater Bancshares Inc

Shares:157.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$403.4M)

SOUTHERN FIRST BANCSHARES INC

Shares:66.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$403.4M)

FVCBankcorp, Inc.

Shares:205.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$403.4M)

Citizens Community Bancorp Inc.

Shares:144.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$403.4M)

Atlantic Union Bankshares Corp

Shares:59.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$403.4M)

WESBANCO INC

Shares:58.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$403.4M)

Primis Financial Corp.

Shares:180.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$403.4M)

CF BANKSHARES INC.

Shares:76.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$403.4M)

Bank of Marin Bancorp

Shares:70.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$403.4M)

Kearny Financial Corp.

Shares:245.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$403.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FB Bancorp, Inc. /MD/(FBLAcusip31425A109)	406.5K	QoQ +38.38% (+112.8K) YoY NEW(+406.5K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$403.4M)	QoQ +30.72% (+$1.1M) YoY NEW(+$4.6M)
FIRST COMMUNITY CORP /SC/(FCCOcusip319835104)	190.4K	QoQ -41.65% (-136.0K) YoY -71.07% (-467.9K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$403.4M)	QoQ -45.15% (-$3.5M) YoY -62.55% (-$7.2M)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	69.8K	QoQ +344.33% (+54.1K) YoY NEW(+69.8K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$403.4M)	QoQ +325.99% (+$3.0M) YoY NEW(+$3.9M)
UNITED SECURITY BANCSHARES(UBFOcusip911460103)	323.8K	QoQ +0.78% (-2.5K) YoY NEW(+323.8K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$403.4M)	QoQ -9.51% (-$305.2K) YoY NEW(+$2.9M)
BANK OF THE JAMES FINANCIAL GROUP INC(BOTJcusip470299108)	177.4K	QoQ +10.13% (+16.3K) YoY +139.15% (+103.2K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$403.4M)	QoQ +2.57% (+$65.8K) YoY +241.19% (+$1.9M)
Oak Valley Bancorp(OVLYcusip671807105)	103.7K	QoQ NEW(+103.7K) YoY NEW(+103.7K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$403.4M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Finward Bancorp(FNWDcusip31812F109)	85.4K	QoQ -31.97% (-40.1K) YoY -54.54% (-102.5K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$403.4M)	QoQ -29.57% (-$1.0M) YoY -46.22% (-$2.1M)
Dime Community Bancshares, Inc. /NY/(DCOMcusip25432X102)	78.8K	QoQ NEW(+78.8K) YoY NEW(+78.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$403.4M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
First Foundation Inc.(FFWMcusip32026V104)	422.4K	QoQ +124.49% (+234.2K) YoY NEW(+422.4K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$403.4M)	QoQ +87.62% (+$1.0M) YoY NEW(+$2.2M)
FIRST CAPITAL INC(FCAPcusip31942S104)	57.3K	QoQ +1.35% (+766) YoY NEW(+57.3K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$403.4M)	QoQ +19.89% (+$362.8K) YoY NEW(+$2.2M)
Bridgewater Bancshares Inc(BWBcusip108621103)	157.0K	QoQ -25.75% (-54.4K) YoY NEW(+157.0K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$403.4M)	QoQ -23.66% (-$675.9K) YoY NEW(+$2.2M)
SOUTHERN FIRST BANCSHARES INC(SFSTcusip842873101)	66.2K	QoQ NEW(+66.2K) YoY NEW(+66.2K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$403.4M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
FVCBankcorp, Inc.(FVCBcusip36120Q101)	205.0K	QoQ +103.54% (+104.3K) YoY NEW(+205.0K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$403.4M)	QoQ +71.16% (+$900.8K) YoY NEW(+$2.2M)
Citizens Community Bancorp Inc.(CZWIcusip174903104)	144.6K	QoQ -45.19% (-119.2K) YoY NEW(+144.6K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$403.4M)	QoQ -51.61% (-$2.2M) YoY NEW(+$2.1M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	59.2K	QoQ NEW(+59.2K) YoY NEW(+59.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$403.4M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
WESBANCO INC(WSBCcusip950810101)	58.4K	QoQ NEW(+58.4K) YoY NEW(+58.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$403.4M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Primis Financial Corp.(FRSTcusip74167B109)	180.3K	QoQ -79.91% (-717.7K) YoY +25.60% (+36.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$403.4M)	QoQ -83.17% (-$8.7M) YoY +0.83% (+$14.6K)
CF BANKSHARES INC.(CFBKcusip12520L109)	76.5K	QoQ NEW(+76.5K) YoY -19.31% (-18.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$403.4M)	QoQ NEW(+$1.7M) YoY -10.95% (-$207.5K)
Bank of Marin Bancorp(BMRCcusip063425102)	70.6K	QoQ +37.90% (+19.4K) YoY NEW(+70.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$403.4M)	QoQ +28.04% (+$341.3K) YoY NEW(+$1.6M)
Kearny Financial Corp.(KRNYcusip48716P108)	245.8K	QoQ -34.86% (-131.6K) YoY NEW(+245.8K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$403.4M)	QoQ -42.40% (-$1.1M) YoY NEW(+$1.5M)