Mga Batayang Estadistika
Nilai Portofolio $ 509,749,913
Posisi Saat Ini 98
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fourthstone LLC telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 509,749,913 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fourthstone LLC adalah Orrstown Financial Services, Inc. (US:ORRF) , California BanCorp. (US:BCAL) , ChoiceOne Financial Services, Inc. (US:COFS) , Community West Bancshares (US:CWBC) , and Financial Institutions, Inc. (US:FISI) . Posisi baru Fourthstone LLC meliputi: Hanover Bancorp, Inc. (US:HNVR) , John Marshall Bancorp, Inc. (US:JMSB) , Eastern Bankshares, Inc. (US:EBC) , Capitol Federal Financial, Inc. (US:CFFN) , and Amerant Bancorp Inc. (US:AMTB) . Industri unggulan Fourthstone LLC adalah "Depository Institutions" (sic 60) .

Fourthstone LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.56 13.63 2.6744 1.6093
0.42 10.10 1.9806 1.5623
0.32 10.05 1.9722 1.5152
0.24 6.21 1.2182 1.2182
0.73 8.67 1.7006 1.1635
0.34 6.39 1.2535 1.1159
0.11 6.78 1.3300 1.0321
1.11 7.17 1.4063 1.0247
0.85 21.74 4.2653 0.8799
0.28 6.32 1.2392 0.8529
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
1.26 40.07 7.8599 -5.2187
1.14 32.80 6.4351 -3.2343
1.57 30.71 6.0240 -2.2025
2.19 34.51 6.7698 -1.7892
0.68 3.76 0.7369 -1.7208
0.83 16.13 3.1638 -1.6494
0.15 2.57 0.5044 -1.6082
0.38 13.01 2.5531 -0.9679
0.10 1.16 0.2266 -0.9082
0.84 12.83 2.5173 -0.7705
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham
Saat ini
Saham
ΔPersentase Saham % Kepemilikan
% ΔKepemilikan
2025-08-14 13G FCCO / First Community Corporation 326,393 559,185 71.32 7.28 70.49
2025-08-14 13G/A OPOF / Old Point Financial Corporation 344,620 0 -100.00 0.00 -100.00
2025-08-14 13G/A PSBQ / PSB Holdings, Inc. 353,928 405,703 14.63 9.93 14.80
2025-08-14 13G/A PMHG / Prime Meridian Holding Company 212,388 156,208 -26.45 4.69 -27.40
2025-08-14 13G/A CMHF / Community Heritage Financial, Inc. 184,143 246,883 34.07 8.43 33.39
2025-08-14 13G/A QNBC / QNB Corp. 302,883 346,290 14.33 9.33 13.37
2025-08-14 13G/A COFS / ChoiceOne Financial Services, Inc. 1,355,650 1,142,959 -15.69 7.63 -15.60
2025-08-14 13G/A ORRF / Orrstown Financial Services, Inc. 1,757,848 1,258,740 -28.39 6.45 -28.89
2025-08-14 13G/A RVSB / Riverview Bancorp, Inc. 1,722,463 682,930 -60.35 3.26 -60.05
2025-08-14 13G/A MRBK / Meridian Corporation 772,449 1,084,319 40.37 9.61 40.50
2025-08-14 13G/A FRAF / Franklin Financial Services Corporation 433,850 375,872 -13.36 8.43 -15.28
2025-08-14 13G/A EMYB / Embassy Bancorp, Inc. 509,826 685,098 34.38 8.96 34.33
2025-08-14 13G/A MCBI / Mountain Commerce Bancorp, Inc. 436,349 560,746 28.51 8.75 28.11
2025-08-14 13G/A EBMT / Eagle Bancorp Montana, Inc. 440,364 154,242 -64.97 1.94 -64.79
2025-08-14 13G/A CWBC / Community West Bancshares 1,868,778 1,573,924 -15.78 8.26 -16.31
2025-08-14 13G ARBV / American Riviera Bancorp 261,614 471,034 80.05 8.12 80.44
2025-08-14 13G BKOR / Oak Ridge Financial Services, Inc. 144,386 5.28
2025-08-14 13G CFBK / CF Bankshares Inc. 421,191 8.07
2025-05-13 13G WRIV / White River Bancshares Co 129,756 5.30
2025-05-13 13G/A BCAL / California BanCorp. 3,010,135 2,409,178 -19.96 7.47 -20.19
2025-05-13 13G/A CBAN / Colony Bankcorp, Inc. 1,443,356 682,658 -52.70 3.90 -52.55
2025-05-13 13G/A SHBI / Shore Bancshares, Inc. 2,968,891 710,862 -76.06 2.13 -76.09
2025-05-13 13G/A EFSI / Eagle Financial Services, Inc. 287,642 271,364 -5.66 5.31 -34.44
2025-05-13 13G/A BVFL / BV Financial, Inc. 592,370 869,040 46.71 8.16 59.69
2025-05-13 13G/A LFGP / Ledyard Financial Group, Inc. 216,515 318,634 47.16 9.34 47.09
2025-02-14 13G/A PBCO / PBCO Financial Corporation 444,789 524,600 17.94 9.90 18.00
2025-02-14 13G/A FUNC / First United Corporation 441,143 278,788 -36.80 4.31 -36.80
2025-02-14 13G/A CHMG / Chemung Financial Corporation 312,921 158,652 -49.30 3.33 -49.39
2024-11-14 13G / (31944C107) 539,620 9.63
2024-11-14 13G/A ISTR / Investar Holding Corporation 972,906 0 -100.00 0.00 -100.00
2024-11-14 13G/A FMBM / F & M Bank Corp. 302,178 350,955 16.14 9.97 14.86
2024-11-14 13G/A FNRN / First Northern Community Bancorp 926,226 1,486,303 60.47 9.65 53.42
2024-11-14 13G/A FNWD / Finward Bancorp 428,538 137,520 -67.91 3.19 -67.97
2024-11-14 13G/A FXNC / First National Corporation 531,935 627,467 17.96 9.99 17.53
2024-11-14 13G/A CCNB / Coastal Carolina Bancshares, Inc. 493,109 616,868 25.10 9.88 24.43
2024-11-14 13G/A BRBS / Blue Ridge Bankshares, Inc. 1,615,507 1,987,097 23.00 2.70 -67.93
2024-11-14 13G/A ALPIB / Alpine Banks of Colorado 493,578 731,763 48.26 8.92 50.68
2024-11-14 13G/A PEBK / Peoples Bancorp of North Carolina, Inc. 536,725 20,174 -96.24 0.37 -96.18
2024-11-14 13G/A ORPB / Oregon Pacific Bancorp 529,288 709,535 34.05 9.95 33.38
2024-11-14 13G FSRL / First Reliance Bancshares, Inc. 737,151 9.14
2024-11-14 13G TSBA / Touchstone Bankshares, Inc. 309,557 9.46
2024-11-14 13G FETM / Fentura Financial, Inc. 446,386 9.93
2024-11-14 13G CZBC / Citizens Bancorp 319,456 5.70
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
ORRF / Orrstown Financial Services, Inc. 1.26 -28.39 40.07 -24.05 7.8599 -5.2187
BCAL / California BanCorp. 2.19 -9.11 34.51 -0.04 6.7698 -1.7892
COFS / ChoiceOne Financial Services, Inc. 1.14 -15.69 32.80 -15.90 6.4351 -3.2343
CWBC / Community West Bancshares 1.57 -12.34 30.71 -7.46 6.0240 -2.2025
FISI / Financial Institutions, Inc. 0.85 54.76 21.74 59.22 4.2653 0.8799
FXNC / First National Corporation 0.83 -4.22 16.13 -16.93 3.1638 -1.6494
MRBK / Meridian Corporation 1.08 40.37 13.98 25.65 2.7419 -0.0158
FCCO / First Community Corporation 0.56 193.63 13.63 217.32 2.6744 1.6093
FRAF / Franklin Financial Services Corporation 0.38 -6.18 13.01 -8.37 2.5531 -0.9679
BVFL / BV Financial, Inc. 0.84 -3.05 12.83 -3.24 2.5173 -0.7705
EGBN / Eagle Bancorp, Inc. 0.64 63.60 12.56 51.76 2.4646 0.4123
CARE / Carter Bankshares, Inc. 0.58 31.53 10.12 40.96 1.9862 0.2054
CFBK / CF Bankshares Inc. 0.42 450.22 10.10 498.40 1.9806 1.5623
AUB / Atlantic Union Bankshares Corporation 0.32 442.91 10.05 445.47 1.9722 1.5152
CBAN / Colony Bankcorp, Inc. 0.61 -10.83 10.03 -9.06 1.9667 -0.7666
BWFG / Bankwell Financial Group, Inc. 0.27 60.22 9.62 91.31 1.8862 0.6400
MCB / Metropolitan Bank Holding Corp. 0.13 85.80 9.07 132.31 1.7802 0.8117
SHBI / Shore Bancshares, Inc. 0.57 -20.25 8.91 -7.41 1.7483 -0.6379
FVCB / FVCBankcorp, Inc. 0.73 258.41 8.67 300.18 1.7006 1.1635
EFSI / Eagle Financial Services, Inc. 0.28 3.65 8.61 -3.21 1.6895 -0.5165
FNWB / First Northwest Bancorp 0.94 8.52 7.22 -17.76 1.4160 -0.7599
KRNY / Kearny Financial Corp. 1.11 351.36 7.17 365.76 1.4063 1.0247
BHRB / Burke & Herbert Financial Services Corp. 0.11 429.99 6.78 464.45 1.3300 1.0321
HNVR / Hanover Bancorp, Inc. 0.29 6.69 0.0000
WSBC / WesBanco, Inc. 0.21 256.68 6.59 264.38 1.2925 0.8442
MNSB / MainStreet Bancshares, Inc. 0.34 918.36 6.39 1,051.17 1.2535 1.1159
BMRC / Bank of Marin Bancorp 0.28 291.70 6.32 305.46 1.2392 0.8529
FRST / Primis Financial Corp. 0.58 219.55 6.25 255.03 1.2266 0.7898
OBT / Orange County Bancorp, Inc. 0.24 6.21 1.2182 1.2182
MVBF / MVB Financial Corp. 0.26 275.16 5.84 388.14 1.1463 0.8495
WNEB / Western New England Bancorp, Inc. 0.54 -10.09 4.99 -10.77 0.9787 -0.4074
SFST / Southern First Bancshares, Inc. 0.13 95.18 4.91 125.53 0.9637 0.4236
CNOB / ConnectOne Bancorp, Inc. 0.21 356.27 4.82 334.84 0.9453 0.6705
UBFO / United Security Bancshares 0.50 53.66 4.30 48.38 0.8442 0.1250
PKBK / Parke Bancorp, Inc. 0.20 243.29 4.09 271.23 0.8026 0.5293
INBK / First Internet Bancorp 0.15 254.87 3.90 256.53 0.7659 0.4944
OVLY / Oak Valley Bancorp 0.14 36.34 3.85 48.80 0.7556 0.1139
RVSB / Riverview Bancorp, Inc. 0.68 -61.08 3.76 -62.11 0.7369 -1.7208
CZWI / Citizens Community Bancorp, Inc. 0.25 74.88 3.49 67.85 0.6844 0.1690
OPBK / OP Bancorp 0.26 128.29 3.43 146.83 0.6722 0.3279
FFWM / First Foundation Inc. 0.67 58.63 3.42 55.89 0.6703 0.1269
BOTJ / Bank of the James Financial Group, Inc. 0.23 27.20 3.17 21.02 0.6223 -0.0276
VLY / Valley National Bancorp 0.36 209.22 3.17 210.58 0.6223 0.3691
DCOM / Dime Community Bancshares, Inc. 0.12 47.34 3.13 42.40 0.6136 0.0689
FFIC / Flushing Financial Corporation 0.26 147.92 3.07 131.85 0.6015 0.2737
FUNC / First United Corporation 0.10 2.97 0.5817 0.5817
WBS / Webster Financial Corporation 0.05 153.33 2.90 168.39 0.5698 0.3014
RBB / RBB Bancorp 0.16 2.83 0.5553 0.5553
EBMT / Eagle Bancorp Montana, Inc. 0.15 -69.66 2.57 -69.83 0.5044 -1.6082
LNKB / LINKBANCORP, Inc. 0.33 162.28 2.39 182.86 0.4696 0.2597
NKSH / National Bankshares, Inc. 0.08 477.00 2.28 490.18 0.4483 0.3521
OPHC / OptimumBank Holdings, Inc. 0.50 44.57 2.24 57.27 0.4392 0.0862
OCFC / OceanFirst Financial Corp. 0.11 49.73 1.99 54.94 0.3908 0.0722
PROV / Provident Financial Holdings, Inc. 0.12 31.44 1.79 39.67 0.3503 0.0333
ATLO / Ames National Corporation 0.10 107.97 1.78 111.43 0.3486 0.1402
WAL / Western Alliance Bancorporation 0.02 1.68 0.3289 0.3289
JMSB / John Marshall Bancorp, Inc. 0.08 1.54 0.3012 0.3012
FNWD / Finward Bancorp 0.05 -35.69 1.52 -38.95 0.2976 -0.3186
CCNE / CNB Financial Corporation 0.06 60.26 1.38 64.68 0.2707 0.0629
EBC / Eastern Bankshares, Inc. 0.08 1.29 0.2537 0.2537
BHLB / Berkshire Hills Bancorp, Inc. 0.05 25.93 1.28 20.93 0.2505 -0.0114
PLBC / Plumas Bancorp 0.03 1.28 0.2505 0.2505
PBHC / Pathfinder Bancorp, Inc. 0.08 1.23 0.2411 0.2411
CFFN / Capitol Federal Financial, Inc. 0.20 1.21 0.2373 0.2373
FBLA / FB Bancorp, Inc. 0.10 -74.74 1.16 -74.77 0.2266 -0.9082
FDSB / Fifth District Bancorp, Inc. 0.09 1.13 0.2214 0.2214
CFG / Citizens Financial Group, Inc. 0.03 1.12 0.2203 0.2203
BUSE / First Busey Corporation 0.05 88.61 1.12 100.00 0.2202 0.0809
TFC / Truist Financial Corporation 0.03 4.58 1.08 9.32 0.2117 -0.0332
PEBK / Peoples Bancorp of North Carolina, Inc. 0.04 115.23 1.01 127.87 0.1990 0.0887
CBFV / CB Financial Services, Inc. 0.03 28.69 0.99 28.89 0.1936 0.0038
AMTB / Amerant Bancorp Inc. 0.05 0.96 0.1881 0.1881
MOFG / MidWestOne Financial Group, Inc. 0.03 0.90 0.1770 0.1770
WSBF / Waterstone Financial, Inc. 0.06 176.72 0.87 184.04 0.1712 0.0951
BFST / Business First Bancshares, Inc. 0.03 0.85 0.1676 0.1676
OSBC / Old Second Bancorp, Inc. 0.05 0.82 0.1601 0.1601
CHMG / Chemung Financial Corporation 0.02 0.79 0.1549 0.1549
BSRR / Sierra Bancorp 0.03 0.76 0.1487 0.1487
FRBA / First Bank 0.05 57.43 0.72 64.38 0.1414 0.0327
INDB / Independent Bank Corp. 0.01 0.63 0.1234 0.1234
BPRN / Princeton Bancorp, Inc. 0.02 103.44 0.62 103.26 0.1225 0.0464
HTBK / Heritage Commerce Corp 0.06 0.61 0.1190 0.1190
CFFI / C&F Financial Corporation 0.01 0.60 0.1183 0.1183
ONB / Old National Bancorp 0.03 0.60 0.1172 0.1172
ISTR / Investar Holding Corporation 0.03 0.58 0.1146 0.1146
MPB / Mid Penn Bancorp, Inc. 0.02 -16.20 0.58 -8.83 0.1136 -0.0438
PFIS / Peoples Financial Services Corp. 0.01 0.57 0.1115 0.1115
OVBC / Ohio Valley Banc Corp. 0.02 0.53 0.1034 0.1034
PFS / Provident Financial Services, Inc. 0.03 0.53 0.1032 0.1032
HBNC / Horizon Bancorp, Inc. 0.03 0.52 0.1026 0.1026
NWFL / Norwood Financial Corp. 0.02 0.51 0.1001 0.1001
CIVB / Civista Bancshares, Inc. 0.02 0.47 0.0920 0.0920
TSBK / Timberland Bancorp, Inc. 0.01 0.40 0.0789 0.0789
TCBS / Texas Community Bancshares, Inc. 0.02 0.38 0.0739 0.0739
BWB / Bridgewater Bancshares, Inc. 0.02 -86.57 0.34 -84.63 0.0658 -0.4747
VABK / Virginia National Bankshares Corporation 0.01 5.89 0.33 8.61 0.0644 -0.0105
FSUN / FirstSun Capital Bancorp 0.01 -77.34 0.24 -78.23 0.0463 -0.2225
LCNB / LCNB Corp. 0.01 0.19 0.0378 0.0378
FCAP / First Capital, Inc. 0.00 -100.00 0.00 0.0000
OPOF / Old Point Financial Corporation 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
BRBS / Blue Ridge Bankshares, Inc. 0.00 -100.00 0.00 -100.00 -0.2871
RRBI / Red River Bancshares, Inc. 0.00 -100.00 0.00 0.0000
ECBK / ECB Bancorp, Inc. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
HMST / HomeStreet, Inc. 0.00 -100.00 0.00 0.0000
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 0.0000