Fourthstone LLC

données du 30/09/2025

Capitalisation

$ 557.626 M 9.39 %

Période de détention moyenne

5 ans

Performance

$ 99.354 M 33.96 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Fourthstone LLC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 ORRF ORRSTOWN FINL SVCS INC 8.85% 49.373 M $ 1453010 2023/06/30 2.706 M $ 6.75 %
2025/09/30 COFS CHOICEONE FINL SVCS INC 5.68% 31.668 M $ 1093522 2024/09/30 297.169 K $ 0.91 %
2025/09/30 CWBC COMMUNITY WEST BANCSHARES NE 5.47% 30.484 M $ 1462786 2024/06/30 2.093 M $ 6.82 %
2025/09/30 AVBH AVIDBANK HLDGS INC 4.77% 26.575 M $ 1042169 2025/09/30 0.000 $ 0.00 %
2025/09/30 BCAL CALIFORNIA BANCORP 3.89% 21.707 M $ 1301394 2023/06/30 2.014 M $ 5.84 %
2025/09/30 CARE CARTER BANKSHARES INC 3.62% 20.158 M $ 1038543 2023/09/30 1.209 M $ 11.94 %
2025/09/30 FXNC FIRST NATL CORP 3.55% 19.814 M $ 873646 2019/12/31 2.659 M $ 16.49 %
2025/09/30 FCCO FIRST CMNTY CORP S C 3.09% 17.242 M $ 610974 2021/09/30 2.147 M $ 15.75 %
2025/09/30 MRBK MERIDIAN CORPORATION 3.04% 16.930 M $ 1072214 2021/06/30 3.145 M $ 22.50 %
2025/09/30 MCB METROPOLITAN BK HLDG CORP 2.89% 16.093 M $ 215083 2024/09/30 624.835 K $ 6.89 %
2025/09/30 FRAF FRANKLIN FINL SVCS CORP 2.74% 15.253 M $ 331586 2021/03/31 4.274 M $ 32.84 %
2025/09/30 CFBK CF BANKSHARES INC 2.56% 14.281 M $ 596276 2025/03/31 -8.423 K $ -0.08 %
2025/09/30 FVCB FVCBANKCORP INC 2.12% 11.813 M $ 910820 2024/09/30 859.540 K $ 9.92 %
2025/09/30 CBAN COLONY BANKCORP INC 1.96% 10.949 M $ 643673 2019/12/31 328.702 K $ 3.28 %
2025/09/30 MNSB MAINSTREET BANCSHARES INC 1.90% 10.622 M $ 509933 2024/09/30 652.504 K $ 10.21 %
2025/09/30 EFSI EAGLE FINL SVCS INC 1.88% 10.471 M $ 276786 2025/03/31 2.028 M $ 23.55 %
2025/09/30 HNVR HANOVER BANCORP INC 1.70% 9.463 M $ 421508 2025/06/30 -128.600 K $ -1.92 %
2025/09/30 SHBI SHORE BANCSHARES INC 1.67% 9.324 M $ 568190 2019/12/31 391.178 K $ 4.39 %
2025/09/30 FISI FINANCIAL INSTNS INC 1.57% 8.764 M $ 322202 2024/09/30 1.287 M $ 5.92 %
2025/09/30 PKBK PARKE BANCORP INC 1.57% 8.748 M $ 405954 2023/12/31 236.988 K $ 5.79 %
2025/09/30 BHRB BURKE HERBERT FINL SVCS CORP 1.52% 8.498 M $ 137761 2024/06/30 222.475 K $ 3.28 %
2025/09/30 CZWI CITIZENS CMNTY BANCORP INC M 1.51% 8.437 M $ 525039 2024/09/30 573.840 K $ 16.45 %
2025/09/30 COSO COASTALSOUTH BANCSHARES INC 1.48% 8.247 M $ 378141 2025/09/30 0.000 $ 0.00 %
2025/09/30 BWFG BANKWELL FINL GROUP INC 1.41% 7.846 M $ 177321 2024/09/30 2.194 M $ 22.81 %
2025/09/30 FRST PRIMIS FINANCIAL CORP 1.33% 7.430 M $ 706933 2021/03/31 -195.928 K $ -3.13 %
2025/09/30 WSBC WESBANCO INC 1.28% 7.141 M $ 223648 2024/09/30 62.490 K $ 0.95 %
2025/09/30 SFST SOUTHERN FIRST BANCSHARES 1.26% 7.004 M $ 158754 2024/09/30 786.669 K $ 16.01 %
2025/09/30 FNWB FIRST NORTHWEST BANCORP 1.23% 6.840 M $ 869092 2021/12/31 159.356 K $ 2.21 %
2025/09/30 MVBF MVB FINL CORP 1.22% 6.823 M $ 272282 2024/12/31 656.170 K $ 11.23 %
2025/09/30 ISTR INVESTAR HLDG CORP 1.16% 6.495 M $ 279847 2025/06/30 117.606 K $ 20.13 %
2025/09/30 MPB MID PENN BANCORP INC 1.13% 6.288 M $ 219569 2025/03/31 9.033 K $ 1.56 %
2025/09/30 BMRC BANK MARIN BANCORP 0.97% 5.393 M $ 222134 2023/06/30 398.272 K $ 6.30 %
2025/09/30 UBFO UNITED SEC BANCSHARES CALIF 0.93% 5.186 M $ 555820 2024/06/30 338.299 K $ 7.86 %
2025/09/30 FUNC FIRST UTD CORP 0.89% 4.977 M $ 135366 2023/09/30 550.753 K $ 18.57 %
2025/09/30 LNKB LINKBANCORP INC 0.87% 4.869 M $ 682823 2023/12/31 -58.939 K $ -2.46 %
2025/09/30 BVFL BV FINL INC 0.86% 4.798 M $ 297624 2023/09/30 749.878 K $ 5.84 %
2025/09/30 OVLY OAK VY BANCORP OAKDALE CALIF 0.84% 4.672 M $ 165856 2024/09/30 131.502 K $ 3.41 %
2025/09/30 KRNY KEARNY FINL CORP MD 0.82% 4.593 M $ 699086 2024/09/30 122.063 K $ 1.70 %
2025/09/30 BOTJ BANK OF THE JAMES FINL GP IN 0.82% 4.552 M $ 291782 2023/06/30 347.451 K $ 10.95 %
2025/09/30 ATLO AMES NATL CORP 0.82% 4.552 M $ 225099 2025/03/31 240.433 K $ 13.53 %
2025/09/30 CIVB CIVISTA BANCSHARES INC 0.79% 4.395 M $ 216410 2025/06/30 -58.450 K $ -12.46 %
2025/09/30 CCNE CNB FINL CORP PA 0.71% 3.931 M $ 162457 2025/03/31 80.897 K $ 5.86 %
2025/09/30 BFST BUSINESS FIRST BANCSHARES IN 0.69% 3.873 M $ 164024 2025/06/30 -36.040 K $ -4.22 %
2025/09/30 NKSH NATIONAL BANKSHARES INC VA 0.68% 3.783 M $ 128497 2025/03/31 188.173 K $ 8.24 %
2025/09/30 PROV PROVIDENT FINL HLDGS INC 0.65% 3.635 M $ 230822 2024/09/30 28.802 K $ 1.61 %
2025/09/30 WNEB WESTERN NEW ENG BANCORP INC 0.62% 3.452 M $ 287393 2022/09/30 1.503 M $ 30.12 %
2025/09/30 FIFTH DIST BANCORP INC 0.62% 3.443 M $ 248966 2024/09/30 135.223 K $ 11.98 %
2025/09/30 MOFG MIDWESTONE FINL GROUP INC NE 0.61% 3.395 M $ 120000 2025/06/30 -15.052 K $ -1.67 %
2025/09/30 CNOB CONNECTONE BANCORP INC 0.54% 3.027 M $ 122000 2024/12/31 343.298 K $ 7.12 %
2025/09/30 EGBN EAGLE BANCORP INC MD 0.51% 2.862 M $ 141541 2024/09/30 477.248 K $ 3.80 %
2025/09/30 OVBC OHIO VY BANC CORP 0.48% 2.701 M $ 73031 2024/09/30 77.695 K $ 14.74 %
2025/09/30 PEBK PEOPLES BANCORP N C INC 0.42% 2.318 M $ 75612 2021/06/30 63.643 K $ 6.27 %
2025/09/30 OPBK OP BANCORP 0.39% 2.185 M $ 156951 2024/09/30 245.324 K $ 7.16 %
2025/09/30 NWFL NORWOOD FINANCIAL CORP 0.38% 2.129 M $ 83764 2025/06/30 -7.125 K $ -1.40 %
2025/09/30 JMSB JOHN MARSHALL BANCORP INC 0.37% 2.074 M $ 104641 2025/06/30 106.885 K $ 6.96 %
2025/09/30 WSBF WATERSTONE FINL INC MD 0.36% 2.006 M $ 128559 2024/12/31 113.117 K $ 12.96 %
2025/09/30 PLBC PLUMAS BANCORP 0.35% 1.959 M $ 45418 2025/06/30 -37.914 K $ -2.97 %
2025/09/30 OBT ORANGE CNTY BANCORP INC 0.32% 1.801 M $ 71444 2025/06/30 -151.394 K $ -2.44 %
2025/09/30 OPHC OPTIMUMBANK HLDGS INC 0.29% 1.597 M $ 389554 2024/09/30 -185.315 K $ -8.28 %
2025/09/30 EBMT EAGLE BANCORP MONT INC 0.29% 1.590 M $ 92067 2021/09/30 92.545 K $ 3.60 %
2025/09/30 PBHC PATHFINDER BANCORP INC MD 0.25% 1.367 M $ 87231 2024/06/30 27.243 K $ 2.22 %
2025/09/30 INBK FIRST INTERNET BANCORP 0.23% 1.261 M $ 56238 2025/03/31 -648.780 K $ -16.62 %
2025/09/30 TSBK TIMBERLAND BANCORP INC 0.21% 1.187 M $ 35676 2025/06/30 26.825 K $ 6.67 %
2025/09/30 BEACON FINANCIAL CORP. 0.20% 1.091 M $ 46000 2024/12/31 -67.829 K $ -5.31 %
2025/09/30 NFBK NORTHFIELD BANCORP INC DEL 0.19% 1.036 M $ 87802 2025/09/30 0.000 $ 0.00 %
2025/09/30 RVSB RIVERVIEW BANCORP INC 0.18% 998.143 K $ 185874 2022/12/31 -88.780 K $ -2.36 %
2025/09/30 FBLA FB BANCORP INC 0.17% 964.124 K $ 80210 2024/12/31 79.061 K $ 6.84 %
2025/09/30 RBB RBB BANCORP 0.17% 938.000 K $ 50000 2025/06/30 254.925 K $ 9.01 %
2025/09/30 MSBI MIDLAND STATES BANCORP INC 0.16% 901.718 K $ 52609 2025/09/30 0.000 $ 0.00 %
2025/09/30 BPRN PRINCETON BANCORP INC 0.16% 879.325 K $ 27617 2025/03/31 26.590 K $ 4.26 %
2025/09/30 FBIZ FIRST BUSINESS FINL SVCS INC 0.11% 621.835 K $ 12131 2025/09/30 0.000 $ 0.00 %
2025/09/30 HTBK HERITAGE COMM CORP 0.11% 615.660 K $ 62000 2025/06/30 0.000 $ 0.00 %
2025/09/30 OCFC OCEANFIRST FINL CORP 0.11% 596.080 K $ 33926 2025/03/31 -4.524 K $ -0.23 %
2025/09/30 DCOM DIME CMNTY BANCSHARES INC 0.10% 570.976 K $ 19141 2025/03/31 335.528 K $ 10.73 %
2025/09/30 FRBA FIRST BK WILLIAMSTOWN NEW JE 0.10% 554.121 K $ 34016 2024/09/30 38.211 K $ 5.30 %
2025/09/30 LSBK LAKE SHORE BANCORP INC 0.10% 546.000 K $ 42000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CHMG CHEMUNG FINL CORP 0.09% 526.671 K $ 10028 2022/09/30 65.958 K $ 8.36 %
2025/09/30 FFIC FLUSHING FINL CORP 0.09% 524.780 K $ 38000 2024/09/30 498.084 K $ 16.25 %
2025/09/30 FFWM FIRST FNDTN INC 0.09% 490.160 K $ 88000 2024/12/31 314.907 K $ 9.22 %
2025/09/30 CFFN CAPITOL FED FINL INC 0.09% 475.532 K $ 74887 2025/06/30 49.575 K $ 4.10 %
2025/09/30 TCBS TEXAS COMMUNITY BANCSHARES I 0.07% 402.231 K $ 24881 2025/06/30 2.816 K $ 0.75 %
2025/09/30 CBFV CB FINL SVCS INC 0.06% 328.978 K $ 9906 2024/09/30 163.064 K $ 16.53 %
2025/09/30 OSBC OLD SECOND BANCORP INC ILL 0.04% 216.063 K $ 12500 2025/06/30 -20.699 K $ -2.54 %
2025/09/30 TFC TRUIST FINL CORP 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 BWB BRIDGEWATER BANCSHARES INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 CFG CITIZENS FINL GROUP INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 BUSE FIRST BUSEY CORP 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 HBNC HORIZON BANCORP INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 ONB OLD NATL BANCORP IND 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 VLY VALLEY NATL BANCORP 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 WBS WEBSTER FINL CORP 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2025/09/30 WAL WESTERN ALLIANCE BANCORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 PFS PROVIDENT FINL SVCS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 FNWD FINWARD BANCORP 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2025/09/30 EBC EASTERN BANKSHARES INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 AUB ATLANTIC UN BANKSHARES CORP 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 CFFI C & F FINL CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 BSRR SIERRA BANCORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 LCNB LCNB CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 AMTB AMERANT BANCORP INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %