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:

Search and click to pin securities to the top

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OptimumBank Holdings, Inc.

Shares:346.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$403.4M)

OP Bancorp

Shares:115.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$403.4M)

HomeStreet, Inc.

Shares:113.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$403.4M)

FLUSHING FINANCIAL CORP

Shares:104.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$403.4M)

OCEANFIRST FINANCIAL CORP

Shares:75.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$403.4M)

PROVIDENT FINANCIAL HOLDINGS INC

Shares:87.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$403.4M)

Burke & Herbert Financial Services Corp.

Shares:21.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$403.4M)

MVB FINANCIAL CORP

Shares:69.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$403.4M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:6.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$403.4M)

BLUE RIDGE BANKSHARES, INC.

Shares:355.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$403.4M)

ConnectOne Bancorp, Inc.

Shares:45.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$403.4M)

PARKE BANCORP, INC.

Shares:58.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$403.4M)

First Internet Bancorp

Shares:40.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$403.4M)

FIRSTSUN CAPITAL BANCORP

Shares:30.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$403.4M)

WEBSTER FINANCIAL CORP

Shares:21.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$403.4M)

BERKSHIRE HILLS BANCORP INC

Shares:40.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$403.4M)

VALLEY NATIONAL BANCORP

Shares:114.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$403.4M)

US BANCORP \DE\

Shares:24.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$403.4M)

TRUIST FINANCIAL CORP

Shares:24.0K

Value:$987.6K

% of Portfolio:0.2% ($987.6K/$403.4M)

LINKBANCORP, Inc.

Shares:124.8K

Value:$846.4K

% of Portfolio:0.2% ($846.4K/$403.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OptimumBank Holdings, Inc.(OPHCcusip68401P403)	346.5K	QoQ +1269.32% (+321.2K) YoY NEW(+346.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$403.4M)	QoQ +1082.33% (+$1.3M) YoY NEW(+$1.4M)
OP Bancorp(OPBKcusip67109R109)	115.6K	QoQ NEW(+115.6K) YoY NEW(+115.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$403.4M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
HomeStreet, Inc.(HMSTcusip43785V102)	113.9K	QoQ -36.00% (-64.1K) YoY NEW(+113.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$403.4M)	QoQ -34.21% (-$695.5K) YoY NEW(+$1.3M)
FLUSHING FINANCIAL CORP(FFICcusip343873105)	104.1K	QoQ +197.41% (+69.1K) YoY NEW(+104.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$403.4M)	QoQ +164.50% (+$822.2K) YoY NEW(+$1.3M)
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	75.5K	QoQ NEW(+75.5K) YoY NEW(+75.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$403.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
PROVIDENT FINANCIAL HOLDINGS INC(PROVcusip743868101)	87.7K	QoQ -2.69% (-2.4K) YoY NEW(+87.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$403.4M)	QoQ -10.76% (-$154.3K) YoY NEW(+$1.3M)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	21.4K	QoQ -95.28% (-433.1K) YoY NEW(+21.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$403.4M)	QoQ -95.76% (-$27.1M) YoY NEW(+$1.2M)
MVB FINANCIAL CORP(MVBFcusip553810102)	69.1K	QoQ +317.64% (+52.6K) YoY NEW(+69.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$403.4M)	QoQ +249.45% (+$854.7K) YoY NEW(+$1.2M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$403.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	355.2K	QoQ NEW(+355.2K) YoY NEW(+355.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$403.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	45.6K	QoQ -20.97% (-12.1K) YoY NEW(+45.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$403.4M)	QoQ -16.14% (-$213.4K) YoY NEW(+$1.1M)
PARKE BANCORP, INC.(PKBKcusip700885106)	58.5K	QoQ +116.22% (+31.4K) YoY NEW(+58.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$403.4M)	QoQ +98.61% (+$547.3K) YoY NEW(+$1.1M)
First Internet Bancorp(INBKcusip320557101)	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$403.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
FIRSTSUN CAPITAL BANCORP(FSUNcusip33767U107)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$403.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	21.0K	QoQ +94.44% (+10.2K) YoY NEW(+21.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$403.4M)	QoQ +81.52% (+$486.2K) YoY NEW(+$1.1M)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	40.5K	QoQ -73.89% (-114.7K) YoY NEW(+40.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$403.4M)	QoQ -76.04% (-$3.4M) YoY NEW(+$1.1M)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	114.9K	QoQ +4.33% (+4.8K) YoY NEW(+114.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$403.4M)	QoQ +2.37% (+$23.7K) YoY NEW(+$1.0M)
US BANCORP \DE\(USBcusip902973304)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$403.4M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	24.0K	QoQ +100.00% (+12.0K) YoY NEW(+24.0K)	All Managers (Combined)	$987.6K	0.2% ($987.6K/$403.4M)	QoQ +89.71% (+$467.0K) YoY NEW(+$987.6K)
LINKBANCORP, Inc.(LNKBcusip53578P105)	124.8K	QoQ -0.54% (-684) YoY NEW(+124.8K)	All Managers (Combined)	$846.4K	0.2% ($846.4K/$403.4M)	QoQ -9.85% (-$92.5K) YoY NEW(+$846.4K)