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  Name: Fourthstone LLC
  City: St Louis
  State: MO
  Zip: 63131
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $403,355,000
  Total Value Change : $-108,712,000
  Securities Held Change : 7
   
All Securities Held : 75
  New Positions : 17
  Closed Positions : 17
  Increased Positions : 30
  Unchanged Positions : 0
  Decreased Positions : 28

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Holdings Found : 91     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ORRF)1 Year Chart         ORRF Orrstown Financial Services... 1 - $31.92 $52,753,000 1,757,848 13.08% -3,333,000 225,873 15.695    Domestic Regional Banks
   (COFS)1 Year Chart         COFS ChoiceOne Financial Service... 2 - $29.07 $39,002,000 1,355,650 9.67% 22,034,000 879,547 17.38    Domestic Regional Banks
   (BCAL)1 Year Chart         BCAL Bank of Southern California 3 - $15.62 $34,524,000 2,409,178 8.56% -15,264,000 -600,957 0    N/A
   (CVCY)1 Year Chart         CVCY Central Valley Community Ba... 4 - $19.22 $33,182,000 1,795,566 8.23% -612,000 50,901 14.353    Domestic Regional Banks
   (FXNC)1 Year Chart         FXNC First National Corp /va/ 5 - $18.97 $19,414,000 864,765 4.81% -1,217,000 -31,826 17.488    Domestic Regional Banks
   (FRAF)1 Year Chart         FRAF Franklin Financial Services... 6 - $34.48 $14,202,000 400,623 3.52% 1,007,000 -40,675 9.218    Domestic Regional Banks
   (FISI)1 Year Chart         FISI Financial Institutions Inc 7 - $25.92 $13,655,000 547,087 3.39% 4,970,000 228,833 3.411    Domestic Regional Banks
   (BVFL)1 Year Chart         BVFL BV Financial Inc 8 - $17.98 $13,262,000 869,040 3.29% 3,061,000 276,670 7.637    Domestic Regional Banks
   (MRBK)1 Year Chart         MRBK Meridian Bank 9 - $12.45 $11,123,000 772,449 2.76% -4,101,000 -337,988 2.558    N/A
   (CBAN)1 Year Chart         CBAN Colony Bankcorp Inc 10 - $16.53 $11,025,000 682,658 2.73% -13,111,000 -812,771 4.993    Domestic Regional Banks
   (RVSB)1 Year Chart         RVSB Riverview Bancorp Inc 11 - $5.50 $9,913,000 1,754,499 2.46% 451,000 100,358 7.854    Savings & Loans
   (SHBI)1 Year Chart         SHBI Shore Bancshares Inc 12 - $15.59 $9,625,000 710,862 2.39% -37,432,000 -2,258,029 2.144    Domestic Regional Banks
   (OPOF)1 Year Chart         OPOF Old Point Financial Corp 13 - $39.93 $9,571,000 319,682 2.37% 590,000 -24,938 6.124    Domestic Regional Banks
   (EFSI)1 Year Chart         EFSI Eagle Financial Services Inc 14 New $30.43 $8,898,000 271,364 2.21% 8,898,000 271,364 7.852    Domestic Regional Banks
   (FNWB)1 Year Chart         FNWB First Northwest Bancorp 15 - $7.57 $8,776,000 863,812 2.18% -695,000 -64,691 7.296    N/A
   (EBMT)1 Year Chart         EBMT Eagle Bancorp /mt/ 16 - $16.70 $8,521,000 508,439 2.11% 1,604,000 57,202 13.341    Savings & Loans
   (EGBN)1 Year Chart         EGBN Eagle Bancorp Inc 17 - $18.56 $8,278,000 394,201 2.05% -24,953,000 -882,452 1.223    Domestic Regional Banks
   (WNEB)1 Year Chart         WNEB Westfield Financial Inc 19 - $9.20 $5,591,000 601,166 1.39% -2,788,000 -309,622 2.348    Savings & Loans
   (BWFG)1 Year Chart         BWFG Bankwell Financial Group, Inc. 20 - $36.21 $5,027,000 166,563 1.25% 1,738,000 60,978 2.161    N/A
   (FBLA)1 Year Chart         FBLA Fb Bancorp, Inc. /md/ 21 - $11.42 $4,577,000 406,515 1.13% 1,075,000 112,760 2.049    N/A
   (FCCO)1 Year Chart         FCCO First Community Corp 22 - $23.68 $4,296,000 190,438 1.07% -3,537,000 -135,955 2.84    Domestic Regional Banks
   (MCB)1 Year Chart         MCB Metropolitan Bank Holding C... 23 - $70.14 $3,906,000 69,769 0.97% 2,989,000 54,067 0.656    N/A
   (UBFO)1 Year Chart         UBFO United Security Bancshares 24 - $8.59 $2,901,000 323,757 0.72% -305,000 2,512 1.917    Domestic Regional Banks
   (BOTJ)1 Year Chart         BOTJ Bank Of The James Financial... 25 - $13.77 $2,622,000 177,374 0.65% 66,000 16,328 4.051    Domestic Regional Banks
   (OVLY)1 Year Chart         OVLY Oak Valley Bancorp 26 - $27.22 $2,589,000 103,708 0.64% 2,589,000 103,708 1.281    Domestic Regional Banks
   (FNWD)1 Year Chart         FNWD Finward Bancorp 27 - $27.35 $2,486,000 85,420 0.62% -1,044,000 -40,145 2.983    Savings & Loans
   (DCOM)1 Year Chart         DCOM Dime Community Bancshares, Inc 28 New $27.29 $2,197,000 78,800 0.54% 2,197,000 78,800 0.191    Domestic Regional Banks
   (FFWM)1 Year Chart         FFWM First Foundation Inc. 29 - $5.25 $2,192,000 422,380 0.54% 1,024,000 234,235 0.515    N/A
   (FCAP)1 Year Chart         FCAP First Capital Inc 30 - $41.39 $2,186,000 57,312 0.54% 362,000 766 1.696    Savings & Loans
   (BWB)1 Year Chart         BWB Bridgewater Bancshares Inc 31 - $16.10 $2,180,000 156,964 0.54% -676,000 -54,444 0.547    N/A
   (SFST)1 Year Chart         SFST Southern First Bancshares Inc 32 - $38.03 $2,179,000 66,181 0.54% 2,179,000 66,181 0.855    Domestic Regional Banks
   (FVCB)1 Year Chart         FVCB Fvcbankcorp Inc 33 - $11.75 $2,167,000 204,975 0.54% 901,000 104,273 1.863    N/A
   (CZWI)1 Year Chart         CZWI Citizens Community Bancorp 34 - $13.60 $2,079,000 144,551 0.52% -2,217,000 -119,191 1.296    Closed - End Fund - E...
   (AUB)1 Year Chart         AUB Atlantic Union Bankshares Corp 35 New $31.27 $1,843,000 59,200 0.46% 1,843,000 59,200 0.075    Domestic Regional Banks
   (WSBC)1 Year Chart         WSBC Wesbanco Inc 36 - $31.67 $1,808,000 58,400 0.45% 1,808,000 58,400 0.087    Domestic Regional Banks
   (FRST)1 Year Chart         FRST Primis Financial Corp 37 - $10.75 $1,762,000 180,336 0.44% -8,709,000 -717,678 0.735    Domestic Regional Banks
   (CFBK)1 Year Chart         CFBK Central Federal Corp 38 New $23.61 $1,687,000 76,549 0.42% 1,687,000 76,549 1.442    Savings & Loans
   (BMRC)1 Year Chart         BMRC Bank of Marin Bancorp 39 - $22.70 $1,558,000 70,609 0.39% 341,000 19,409 0.518    Domestic Regional Banks
   (KRNY)1 Year Chart         KRNY Kearny Financial Corp. 40 - $6.47 $1,539,000 245,850 0.38% -1,133,000 -131,581 0.275    N/A
   (OPHC)1 Year Chart         OPHC Optimumbank Holdings Inc 41 - $4.51 $1,424,000 346,454 0.35% 1,304,000 321,153 10.793    Domestic Regional Banks
   (OPBK)1 Year Chart         OPBK Op Bancorp 42 - $12.89 $1,389,000 115,552 0.34% 1,389,000 115,552 0.765    N/A
   (HMST)1 Year Chart         HMST Homestreet, Inc. 43 - $12.62 $1,337,000 113,906 0.33% -696,000 -64,094 0.523    Savings & Loans
   (FFIC)1 Year Chart         FFIC Flushing Financial Corp 44 - $11.91 $1,322,000 104,096 0.33% 822,000 69,096 0.369    Savings & Loans
   (OCFC)1 Year Chart         OCFC Oceanfirst Financial Corp 45 New $17.72 $1,285,000 75,547 0.32% 1,285,000 75,547 0.125    Savings & Loans
   (PROV)1 Year Chart         PROV Provident Financial Holding... 46 - $12.69 $1,279,000 87,654 0.32% -154,000 -2,426 1.152    Savings & Loans
   (BHRB)1 Year Chart         BHRB Burke & Herbert Financial S... 47 - $59.67 $1,202,000 21,417 0.3% -27,142,000 -433,109 0.288    N/A
   (MVBF)1 Year Chart         MVBF MVB Financial Corp 48 - $22.31 $1,197,000 69,133 0.3% 854,000 52,580 0.578    Domestic Regional Banks
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 49 New $185.75 $1,163,000 6,618 0.29% 1,163,000 6,618 0.002    Domestic Money Center...
   (BRBS)1 Year Chart         BRBS Blue Ridge Bankshares Inc (... 50 - $3.64 $1,158,000 355,212 0.29% 1,158,000 355,212 0.378    N/A
   (CNOB)1 Year Chart         CNOB ConnectOne Bancorp, Inc 51 - $23.40 $1,109,000 45,600 0.27% -213,000 -12,100 0.115    Domestic Regional Banks
   (PKBK)1 Year Chart         PKBK Parke Bank 52 - $20.65 $1,102,000 58,504 0.27% 547,000 31,447 0.494    Domestic Regional Banks
   (INBK)1 Year Chart         INBK First Internet Bancorp 53 New $27.28 $1,095,000 40,900 0.27% 1,095,000 40,900 0.417    Domestic Regional Banks
   (FSUN)1 Year Chart         FSUN Firstsun Capital Bancorp 54 - $0.00 $1,085,000 30,000 0.27% 1,085,000 30,000 0.111    N/A
   (WBS)1 Year Chart         WBS Webster Financial Corp 55 - $54.76 $1,083,000 21,000 0.27% 487,000 10,200 0.012    Savings & Loans
   (BHLB)1 Year Chart         BHLB Berkshire Hills Bancorp Inc 56 - $25.07 $1,057,000 40,500 0.26% -3,355,000 -114,671 0.08    Savings & Loans
   (VLY)1 Year Chart         VLY Valley National Bancorp 57 - $8.96 $1,021,000 114,871 0.25% 23,000 4,771 0.028    Domestic Regional Banks
   (USB)1 Year Chart         USB US Bancorp Delaware 58 New $45.76 $1,018,000 24,100 0.25% 1,018,000 24,100 0.002    Domestic Regional Banks
   (BBT)1 Year Chart         BBT Truist Financial Corp 59 - $35.64 $988,000 24,000 0.24% 467,000 12,000 0.002    Domestic Regional Banks
   (LNKB)1 Year Chart         LNKB Linkbancorp, Inc. 60 - $0.00 $846,000 124,841 0.21% -93,000 -684 0.836    N/A
   (ATLO)1 Year Chart         ATLO Ames National Corp 61 New $17.52 $840,000 47,971 0.21% 840,000 47,971 0.515    Domestic Regional Banks
   (CCNE)1 Year Chart         CCNE CNB Financial Corporation 62 New $22.89 $838,000 37,671 0.21% 838,000 37,671 0.224    Domestic Regional Banks
   (CBFV)1 Year Chart         CBFV CB Financial Services Inc 63 - $28.03 $765,000 26,902 0.19% 765,000 26,902 0.658    N/A
   (RRBI)1 Year Chart         RRBI Red River Bancshares Inc 64 New $58.50 $661,000 12,800 0.16% 661,000 12,800 0.175    N/A
   (MPB)1 Year Chart         MPB Mid Penn Bancorp Inc 65 New $28.27 $635,000 24,500 0.16% 635,000 24,500 0.214    Domestic Regional Banks
   (BUSE)1 Year Chart         BUSE First Busey Corp 66 New $23.22 $562,000 26,000 0.14% 562,000 26,000 0.048    Domestic Regional Banks
   (MNSB)1 Year Chart         MNSB MainStreet Bancshares Inc 67 - $18.90 $555,000 33,199 0.14% -965,000 -50,786 0.59    N/A
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 68 - $23.33 $524,000 21,000 0.13% -476,000 -16,035 0.011    Savings & Loans
   (PEBK)1 Year Chart         PEBK Peoples Bancorp Of North Ca... 69 - $29.08 $445,000 16,337 0.11% -1,469,000 -44,906 0.273    Domestic Regional Banks
   (FRBA)1 Year Chart         FRBA First Bank 70 - $15.41 $438,000 29,600 0.11% -42,000 -4,500 0.151    N/A
   (NKSH)1 Year Chart         NKSH National Bankshares Inc 71 New $27.07 $388,000 14,559 0.1% 388,000 14,559 0.209    Domestic Regional Banks
   (ECBK)1 Year Chart         ECBK Ecb Bancorp, Inc. /md/ 72 New $0.00 $349,000 23,043 0.09% 349,000 23,043 0.251    N/A
   (WSBF)1 Year Chart         WSBF Waterstone Financial Inc 74 - $13.92 $307,000 22,837 0.08% -197,000 -14,674 0    Savings & Loans
   (BPRN)1 Year Chart         BPRN BANK OF PRINCETON 73 New $31.95 $307,000 10,054 0.08% 307,000 10,054 0.249    N/A
   (VABK)1 Year Chart         VABK Virginia National Bank (Cha... 75 New $36.62 $302,000 8,380 0.07% 302,000 8,380 0.158    N/A
   (CBNK)1 Year Chart         CBNK Chicopee Bancorp, Inc. 80 Closed $33.55 $0 0 0% -3,511,000 -123,178 0    Savings & Loans
   (PVBC)1 Year Chart         PVBC Provident Bancorp, Inc. 86 Closed $22.15 $0 0 0% -498,000 -43,686 0    N/A
   (OVBC)1 Year Chart         OVBC Ohio Valley Banc Corp 92 Closed $30.18 $0 0 0% -1,214,000 -50,132 0    Domestic Regional Banks
   (FDSB)1 Year Chart         FDSB Fifth Dist Bancorp Inc 79 Closed $12.25 $0 0 0% -1,260,000 -99,814 0    N/A
   (LARK)1 Year Chart         LARK Landmark Bancorp Inc 85 Closed $24.99 $0 0 0% -466,000 -19,397 0    Savings & Loans
   (PFC)1 Year Chart         PFC Premier Financial Inc 91 Closed $18.12 $0 0 0% -995,000 -38,909 0    Savings & Loans
   (FBIZ)1 Year Chart         FBIZ First Business Financial Se... 78 Closed $50.91 $0 0 0% -1,400,000 -30,239 0    Domestic Regional Banks
   (MYFW)1 Year Chart         MYFW First Western Financial Inc 84 Closed $22.51 $0 0 0% -488,000 -24,972 0    N/A
   (OZK)1 Year Chart         OZK Bank OZK 90 Closed $47.16 $0 0 0% -512,000 -11,500 0    Domestic Regional Banks
   (PDLB)1 Year Chart         PDLB Ponce Financial Group, Inc. 77 Closed $13.98 $0 0 0% -884,000 -67,983 0    N/A
   (FGBI)1 Year Chart         FGBI First Guaranty Bank (Hammon... 83 Closed $8.08 $0 0 0% -192,000 -16,892 0    N/A
   (PBHC)1 Year Chart         PBHC Pathfinder Bancorp Inc 89 Closed $14.96 $0 0 0% -1,545,000 -88,300 0    Savings & Loans
   (FUNC)1 Year Chart         FUNC First United Corp 76 Closed $29.22 $0 0 0% -9,398,000 -278,788 0    Domestic Regional Banks
   (CHMG)1 Year Chart         CHMG Chemung Financial Corp 82 Closed $48.62 $0 0 0% -7,744,000 -158,652 0    Domestic Regional Banks
   (SSBK)1 Year Chart         SSBK Southern States Bancshares,... 88 Closed $0.00 $0 0 0% -349,000 -10,476 0    N/A
   (AUBN)1 Year Chart         AUBN Auburn National Bancorporat... 81 Closed $25.28 $0 0 0% -870,000 -37,034 0    Domestic Regional Banks
   (SRBK)1 Year Chart         SRBK Sr Bancorp, Inc. 87 Closed $0.00 $0 0 0% -706,000 -59,284 0    N/A
      91 Records Found
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