0001420506-23-000570.txt : 20230214 0001420506-23-000570.hdr.sgml : 20230214 20230214102333 ACCESSION NUMBER: 0001420506-23-000570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fourthstone LLC CENTRAL INDEX KEY: 0001767803 IRS NUMBER: 463780351 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20010 FILM NUMBER: 23624030 BUSINESS ADDRESS: STREET 1: 575 MARYVILLE CENTRE DR. STREET 2: SUITE 110 CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 800-771-8071 MAIL ADDRESS: STREET 1: 575 MARYVILLE CENTRE DR. STREET 2: SUITE 110 CITY: ST LOUIS STATE: MO ZIP: 63141 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001767803 XXXXXXXX 12-31-2022 12-31-2022 false Fourthstone LLC

575 MARYVILLE CENTRE DR. SUITE 110 ST LOUIS MO 63141

13F HOLDINGS REPORT 028-20010 N Robin Anderson 800-771-8071 Robin Anderson, Chief Compliance Officer ST LOUIS MO 02-14-2023 0 48 380605843 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR FOURTHSTONE LLC (5759) AMES NATL CORP COM 031001100 16979415 719162 SH SOLE 719162 0 0 BANK PRINCETON NEW JERSEY COM 064520109 1038227 32731 SH SOLE 32731 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 12896308 1032558 SH SOLE 1032558 0 0 CALIFORNIA BANCORP INC COM 13005U101 6049204 254382 SH SOLE 254382 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 11984441 565838 SH SOLE 565838 0 0 CHEMUNG FINL CORP COM 164024101 9628898 209952 SH SOLE 209952 0 0 CHOICEONE FINL SVCS INC COM 170386106 5552311 191459 SH SOLE 191459 0 0 CITIZENS FINANCIAL SERVS INC COM 174615104 4252129 55424 SH SOLE 55424 0 0 CITIZENS FINL GROUP INC COM 174610105 791337 20100 SH SOLE 20100 0 0 CODORUS VY BANCORP INC COM 192025104 16501490 693529 SH SOLE 693529 0 0 COLONY BANKCORP INC COM 19623P101 12305186 969338 SH SOLE 969338 0 0 COMERICA INC COM 200340107 1009435 15100 SH SOLE 15100 0 0 COMMUNITY FINL CORP MD COM 20368X101 22403481 561587 SH SOLE 561587 0 0 EAGLE BANCORP MONT INC COM 26942G100 653866 40462 SH SOLE 40462 0 0 EVANS BANCORP INC COM NEW 29911Q208 15872317 424507 SH SOLE 424507 0 0 FINWARD BANCORP COM 31812F109 13736378 379458 SH SOLE 379458 0 0 FIRST CMNTY CORP S C COM 319835104 11815916 539786 SH SOLE 539786 0 0 FIRST NATL CORP COM 32106V107 10691696 624241 SH SOLE 624241 0 0 FIRST NORTHWEST BANCORP COM 335834107 2410157 156952 SH SOLE 156952 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 3331880 166594 SH SOLE 166594 0 0 FNCB BANCORP INC COM 302578109 793538 96655 SH SOLE 96655 0 0 FRANKLIN FINL SVCS CORP COM 353525108 11299155 313109 SH SOLE 313109 0 0 FS BANCORP INC COM 30263Y104 10547979 315430 SH SOLE 315430 0 0 FVCBANKCORP INC COM 36120Q101 17497909 917574 SH SOLE 917574 0 0 HMN FINL INC COM 40424G108 1382663 64804 SH SOLE 64804 0 0 INVESTAR HLDG CORP COM 46134L105 21182567 983888 SH SOLE 983888 0 0 KEYCORP COM 493267108 872742 50100 SH SOLE 50100 0 0 M & T BK CORP COM 55261F104 1174986 8100 SH SOLE 8100 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 4208373 153174 SH SOLE 153174 0 0 MERIDIAN CORPORATION COM 58958P104 4801188 158512 SH SOLE 158512 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 2942733 107399 SH SOLE 107399 0 0 NORTHRIM BANCORP INC COM 666762109 8582988 157284 SH SOLE 157284 0 0 NORWOOD FINL CORP COM 669549107 7281995 217763 SH SOLE 217763 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 4479785 197783 SH SOLE 197783 0 0 PEOPLES BANCORP N C INC COM 710577107 13643695 419080 SH SOLE 419080 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 217436 23330 SH SOLE 23330 0 0 PRIMIS FINANCIAL CORP COM 74167B109 810168 68422 SH SOLE 68422 0 0 RIVERVIEW BANCORP INC COM 769397100 490598 63880 SH SOLE 63880 0 0 SHORE BANCSHARES INC COM 825107105 30469576 1748027 SH SOLE 1748027 0 0 SIERRA BANCORP COM 82620P102 213000 10000 SH SOLE 10000 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 17356945 599850 SH SOLE 599850 0 0 TIMBERLAND BANCORP INC COM 887098101 15279467 447806 SH SOLE 447806 0 0 TRUIST FINL CORP COM 89832Q109 864903 20100 SH SOLE 20100 0 0 UNITY BANCORP INC COM 913290102 12996924 475564 SH SOLE 475564 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 6199559 169129 SH SOLE 169129 0 0 WELLS FARGO CO NEW COM 949746101 830342 20110 SH SOLE 20110 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 3287132 347477 SH SOLE 347477 0 0 ZIONS BANCORPORATION N A COM 989701107 993425 20208 SH SOLE 20208 0 0