Fourthstone LLC Portfolio Holdings

Fourthstone LLC

$337 Million
Q2 2025

Fourthstone LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $337 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southern Calif Bancorp Com with a value of $34.5M, Financial Institutions Inc with a value of $21.7M, First Community Corp with a value of $13.6M, Franklin Financial Services Corp with a value of $13M, and Eagle Bancorp Inc with a value of $12.6M.

Examining the 13F form we can see an increase of $120M in the current position value, from $217M to 337M.

Fourthstone LLC is based out at St Louis, MO

Below you can find more details about Fourthstone LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Million

Financial Services: $337 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FCCO First Community Corp Financial Services	$208M	$13.6 Million 4.05% of portfolio	559,185	Q2 2025 Added 193.63%
FRAF Franklin Financial Services Corp Financial Services	$199M	$13 Million 3.87% of portfolio	375,872	Q2 2025 Reduced 6.18%
CBAN Colony Bankcorp Inc Financial Services	$290M	$10 Million 2.98% of portfolio	608,709	Q2 2025 Reduced 10.83%
FVCB Fvc Bankcorp, Inc. Financial Services	$172M	$8.67 Million 2.57% of portfolio	734,650	Q2 2025 Added 258.41%
EFSI Eagle Financial Services Inc Financial Services	$126M	$8.61 Million 2.56% of portfolio	281,262	Q2 2025 Added 3.65%
FNWB First Northwest Bancorp Financial Services	$77.6M	$7.22 Million 2.14% of portfolio	937,390	Q2 2025 Added 8.52%
MNSB Main Street Bancshares, Inc. Financial Services	$140M	$6.39 Million 1.9% of portfolio	338,085	Q2 2025 Added 918.36%
FRST Primis Financial Corp. Financial Services	$255M	$6.25 Million 1.86% of portfolio	576,260	Q2 2025 Added 219.55%
OBT Orange County Bancorp, Inc. Financial Services	$136M	$6.21 Million 1.84% of portfolio	240,308	Q2 2025 New
WNEB Western New England Bancorp, Inc. Financial Services	$247M	$4.99 Million 1.48% of portfolio	540,508	Q2 2025 Reduced 10.09%
UBFO United Security Bancshares Financial Services	$144M	$4.3 Million 1.28% of portfolio	497,500	Q2 2025 Added 53.66%
PKBK Parke Bancorp, Inc. Financial Services	$242M	$4.09 Million 1.21% of portfolio	200,838	Q2 2025 Added 243.29%
INBK First Internet Bancorp Financial Services	$210M	$3.9 Million 1.16% of portfolio	145,141	Q2 2025 Added 254.87%
OVLY Oak Valley Bancorp Financial Services	$211M	$3.85 Million 1.14% of portfolio	141,400	Q2 2025 Added 36.34%
RVSB Riverview Bancorp Inc Financial Services	$121M	$3.76 Million 1.12% of portfolio	682,930	Q2 2025 Reduced 61.08%
CZWI Citizens Community Bancorp Inc. Financial Services	$163M	$3.49 Million 1.04% of portfolio	252,793	Q2 2025 Added 74.88%
OPBK Op Bancorp Financial Services	$201M	$3.43 Million 1.02% of portfolio	263,790	Q2 2025 Added 128.29%
FFWM First Foundation Inc. Financial Services	$292M	$3.42 Million 1.01% of portfolio	670,016	Q2 2025 Added 58.63%
BOTJ Bank Of The James Financial Group Inc Financial Services	$71.3M	$3.17 Million 0.94% of portfolio	225,618	Q2 2025 Added 27.2%
FUNC First United Corp Financial Services	$232M	$2.97 Million 0.88% of portfolio	95,617	Q2 2025 New
EBMT Eagle Bancorp Montana, Inc. Financial Services	$133M	$2.57 Million 0.76% of portfolio	154,242	Q2 2025 Reduced 69.66%
LNKB Linkbancorp, Inc. Financial Services	$104M	$2.39 Million 0.71% of portfolio	327,439	Q2 2025 Added 162.28%
NKSH National Bankshares Inc Financial Services	$176M	$2.28 Million 0.68% of portfolio	84,006	Q2 2025 Added 477.0%
FNWD Finward Bancorp Financial Services	$149M	$1.91 Million 0.57% of portfolio	54,930	Q2 2025 Reduced 35.69%
PROV Provident Financial Holdings Inc Financial Services	$114M	$1.79 Million 0.53% of portfolio	115,210	Q2 2025 Added 31.44%
ATLO Ames National Corp Financial Services	$179M	$1.78 Million 0.53% of portfolio	99,765	Q2 2025 Added 107.97%
JMSB John Marshall Bancorp, Inc. Financial Services	$288M	$1.54 Million 0.46% of portfolio	82,857	Q2 2025 New
PLBC Plumas Bancorp Financial Services	$241M	$1.28 Million 0.38% of portfolio	28,723	Q2 2025 New
PBHC Pathfinder Bancorp, Inc. Financial Services	$69.9M	$1.23 Million 0.36% of portfolio	80,127	Q2 2025 New
PEBK Peoples Bancorp Of North Carolina Inc Financial Services	$167M	$1.01 Million 0.3% of portfolio	35,162	Q2 2025 Added 115.23%
CBFV Cb Financial Services, Inc. Financial Services	$161M	$986,000 0.29% of portfolio	34,621	Q2 2025 Added 28.69%
CHMG Chemung Financial Corp Financial Services	$237M	$789,000 0.23% of portfolio	16,286	Q2 2025 New
CFFI C & F Financial Corp Financial Services	$238M	$603,000 0.18% of portfolio	9,771	Q2 2025 New
ISTR Investar Holding Corp Financial Services	$219M	$584,000 0.17% of portfolio	30,233	Q2 2025 New
OVBC Ohio Valley Banc Corp Financial Services	$171M	$527,000 0.16% of portfolio	16,357	Q2 2025 New
NWFL Norwood Financial Corp Financial Services	$199M	$510,000 0.15% of portfolio	19,792	Q2 2025 New
TSBK Timberland Bancorp Inc Financial Services	$256M	$402,000 0.12% of portfolio	12,897	Q2 2025 New
VABK Virginia National Bankshares Corp Financial Services	$209M	$328,000 0.1% of portfolio	8,874	Q2 2025 Added 5.89%
LCNB Lcnb Corp Financial Services	$165M	$192,000 0.06% of portfolio	13,269	Q2 2025 New

Summary

Portfolio
No. of Stocks 98
Current Value $337 Million
Prior Value $217 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 32 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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