Fourthstone LLC
data from 30/09/2025
Capitalization
$ 557.626 M
9.39 %
Performance
$ 99.354 M
33.96 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | 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 % |