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

Page 4 of 4

Sort by:

AMES NATIONAL CORP

ATLO|031001100

Shares:48.0K

Value:$840.5K

% of Portfolio:0.2% ($840.5K/$403.4M)

CNB FINANCIAL CORP/PA

CCNE|126128107

Shares:37.7K

Value:$838.2K

% of Portfolio:0.2% ($838.2K/$403.4M)

CB Financial Services, Inc.

CBFV|12479G101

Shares:26.9K

Value:$765.4K

% of Portfolio:0.2% ($765.4K/$403.4M)

RED RIVER BANCSHARES INC

RRBI|75686R202

Shares:12.8K

Value:$661.1K

% of Portfolio:0.2% ($661.1K/$403.4M)

MID PENN BANCORP INC

MPB|59540G107

Shares:24.5K

Value:$634.8K

% of Portfolio:0.2% ($634.8K/$403.4M)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:26.0K

Value:$561.6K

% of Portfolio:0.1% ($561.6K/$403.4M)

MainStreet Bancshares, Inc.

MNSB|56064Y100

Shares:33.2K

Value:$555.1K

% of Portfolio:0.1% ($555.1K/$403.4M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:21.0K

Value:$523.7K

% of Portfolio:0.1% ($523.7K/$403.4M)

PEOPLES BANCORP OF NORTH CAROLINA INC

PEBK|710577107

Shares:16.3K

Value:$445.0K

% of Portfolio:0.1% ($445.0K/$403.4M)

31931U102

FRBA|31931U102

Shares:29.6K

Value:$438.4K

% of Portfolio:0.1% ($438.4K/$403.4M)

NATIONAL BANKSHARES INC

NKSH|634865109

Shares:14.6K

Value:$387.7K

% of Portfolio:0.1% ($387.7K/$403.4M)

ECB Bancorp, Inc. /MD/

ECBK|26828M106

Shares:23.0K

Value:$349.1K

% of Portfolio:0.1% ($349.1K/$403.4M)

Waterstone Financial, Inc.

WSBF|94188P101

Shares:22.8K

Value:$307.2K

% of Portfolio:0.1% ($307.2K/$403.4M)

Princeton Bancorp, Inc.

BPRN|74179A107

Shares:10.1K

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$403.4M)

Virginia National Bankshares Corp

VABK|928031103

Shares:8.4K

Value:$302.4K

% of Portfolio:0.1% ($302.4K/$403.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMES NATIONAL CORP(ATLOcusip031001100)	48.0K	QoQ NEW(+48.0K) YoY NEW(+48.0K)	All Managers (Combined)	$840.5K	0.2% ($840.5K/$403.4M)	QoQ NEW(+$840.5K) YoY NEW(+$840.5K)
CNB FINANCIAL CORP/PA(CCNEcusip126128107)	37.7K	QoQ NEW(+37.7K) YoY NEW(+37.7K)	All Managers (Combined)	$838.2K	0.2% ($838.2K/$403.4M)	QoQ NEW(+$838.2K) YoY NEW(+$838.2K)
CB Financial Services, Inc.(CBFVcusip12479G101)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$765.4K	0.2% ($765.4K/$403.4M)	QoQ NEW(+$765.4K) YoY NEW(+$765.4K)
RED RIVER BANCSHARES INC(RRBIcusip75686R202)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$661.1K	0.2% ($661.1K/$403.4M)	QoQ NEW(+$661.1K) YoY NEW(+$661.1K)
MID PENN BANCORP INC(MPBcusip59540G107)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$634.8K	0.2% ($634.8K/$403.4M)	QoQ NEW(+$634.8K) YoY NEW(+$634.8K)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$561.6K	0.1% ($561.6K/$403.4M)	QoQ NEW(+$561.6K) YoY NEW(+$561.6K)
MainStreet Bancshares, Inc.(MNSBcusip56064Y100)	33.2K	QoQ -60.47% (-50.8K) YoY NEW(+33.2K)	All Managers (Combined)	$555.1K	0.1% ($555.1K/$403.4M)	QoQ -63.48% (-$965.0K) YoY NEW(+$555.1K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	21.0K	QoQ -43.29% (-16.0K) YoY NEW(+21.0K)	All Managers (Combined)	$523.7K	0.1% ($523.7K/$403.4M)	QoQ -47.64% (-$476.6K) YoY NEW(+$523.7K)
PEOPLES BANCORP OF NORTH CAROLINA INC(PEBKcusip710577107)	16.3K	QoQ -73.32% (-44.9K) YoY -96.63% (-468.5K)	All Managers (Combined)	$445.0K	0.1% ($445.0K/$403.4M)	QoQ -76.74% (-$1.5M) YoY -96.70% (-$13.1M)
(FRBAcusip31931U102)	29.6K	QoQ -13.19% (-4.5K) YoY NEW(+29.6K)	All Managers (Combined)	$438.4K	0.1% ($438.4K/$403.4M)	QoQ -8.63% (-$41.4K) YoY NEW(+$438.4K)
NATIONAL BANKSHARES INC(NKSHcusip634865109)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$387.7K	0.1% ($387.7K/$403.4M)	QoQ NEW(+$387.7K) YoY NEW(+$387.7K)
ECB Bancorp, Inc. /MD/(ECBKcusip26828M106)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$349.1K	0.1% ($349.1K/$403.4M)	QoQ NEW(+$349.1K) YoY NEW(+$349.1K)
Waterstone Financial, Inc.(WSBFcusip94188P101)	22.8K	QoQ -39.11% (-14.7K) YoY NEW(+22.8K)	All Managers (Combined)	$307.2K	0.1% ($307.2K/$403.4M)	QoQ -39.07% (-$197.0K) YoY NEW(+$307.2K)
Princeton Bancorp, Inc.(BPRNcusip74179A107)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$307.1K	0.1% ($307.1K/$403.4M)	QoQ NEW(+$307.1K) YoY NEW(+$307.1K)
Virginia National Bankshares Corp(VABKcusip928031103)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$302.4K	0.1% ($302.4K/$403.4M)	QoQ NEW(+$302.4K) YoY NEW(+$302.4K)