0001420506-23-002218.txt : 20231114
0001420506-23-002218.hdr.sgml : 20231114
20231114170225
ACCESSION NUMBER: 0001420506-23-002218
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231407764
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
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0001767803
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09-30-2023
09-30-2023
false
Fourthstone LLC
575 MARYVILLE CENTRE DR.
SUITE 110
ST LOUIS
MO
63141
13F HOLDINGS REPORT
028-20010
N
Robin Anderson
Chief Compliance Officer
800-771-8071
Robin Anderson, Chief Compliance Officer
ST LOUIS
MO
11-14-2023
0
99
440622249
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR FOURTHSTONE LLC (6660)
AFFINITY BANCSHARES INC
COM
00832E103
224438
15175
SH
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15175
0
0
AMERISERV FINL INC
COM
03074A102
788102
297397
SH
SOLE
297397
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
3221086
111921
SH
SOLE
111921
0
0
AUBURN NATL BANCORP
COM
050473107
894594
41609
SH
SOLE
41609
0
0
BANK MARIN BANCORP
COM
063425102
2448935
133968
SH
SOLE
133968
0
0
BANK OF THE JAMES FINL GP IN
COM
470299108
955626
91012
SH
SOLE
91012
0
0
BANKFINANCIAL CORP
COM
06643P104
373444
43323
SH
SOLE
43323
0
0
BANKWELL FINL GROUP INC
COM
06654A103
468993
19324
SH
SOLE
19324
0
0
BANNER CORP
COM NEW
06652V208
13740401
324219
SH
SOLE
324219
0
0
BAYCOM CORP
COM
07272M107
469857
24459
SH
SOLE
24459
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
8571131
1896268
SH
SOLE
1896268
0
0
BOK FINL CORP
COM NEW
05561Q201
8663194
108317
SH
SOLE
108317
0
0
BRIDGEWATER BANCSHARES INC
COM
108621103
1096893
115706
SH
SOLE
115706
0
0
BV FINL INC
COM NEW
05603E208
100800
10000
SH
SOLE
10000
0
0
CALIFORNIA BANCORP INC
COM
13005U101
4389941
218405
SH
SOLE
218405
0
0
CAPITAL BANCORP INC MD
COM
139737100
1076636
56280
SH
SOLE
56280
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
477437
33646
SH
SOLE
33646
0
0
CARTER BANKSHARES INC
COM NEW
146103106
3291218
262667
SH
SOLE
262667
0
0
CB FINL SVCS INC
COM
12479G101
411543
19231
SH
SOLE
19231
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
16648318
1179895
SH
SOLE
1179895
0
0
CF BANKSHARES INC
COM
12520L109
1452610
86723
SH
SOLE
86723
0
0
CHEMUNG FINL CORP
COM
164024101
17828342
450097
SH
SOLE
450097
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
1750253
182318
SH
SOLE
182318
0
0
CITIZENS FINL SVCS INC
COM
174615104
3219793
67191
SH
SOLE
67191
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
1699761
109662
SH
SOLE
109662
0
0
CODORUS VY BANCORP INC
COM
192025104
9246484
496056
SH
SOLE
496056
0
0
COLONY BANKCORP INC
COM
19623P101
11659907
1166574
SH
SOLE
1166574
0
0
COLUMBIA BKG SYS INC
COM
197236102
16464477
811058
SH
SOLE
811058
0
0
COMERICA INC
COM
200340107
1319586
31759
SH
SOLE
31759
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
530411
52568
SH
SOLE
52568
0
0
CULLEN FROST BANKERS INC
COM
229899109
3183229
34900
SH
SOLE
34900
0
0
CVB FINL CORP
COM
126600105
16070928
969881
SH
SOLE
969881
0
0
EAGLE BANCORP INC MD
COM
268948106
2216493
103333
SH
SOLE
103333
0
0
EAGLE BANCORP MONT INC
COM
26942G100
2955591
248369
SH
SOLE
248369
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
8656800
230848
SH
SOLE
230848
0
0
ESSA BANCORP INC
COM
29667D104
467021
31114
SH
SOLE
31114
0
0
EVANS BANCORP INC
COM NEW
29911Q208
3379078
126085
SH
SOLE
126085
0
0
FINWARD BANCORP
COM
31812F109
9504416
429483
SH
SOLE
429483
0
0
FIRST BANCORP N C
COM
318910106
2450825
87094
SH
SOLE
87094
0
0
FIRST CMNTY CORP S C
COM
319835104
10260349
594114
SH
SOLE
594114
0
0
FIRST FINL CORP IND
COM
320218100
2058961
60898
SH
SOLE
60898
0
0
FIRST FNDTN INC
COM
32026V104
7375119
1213013
SH
SOLE
1213013
0
0
FIRST INTERNET BANCORP
COM
320557101
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119019
SH
SOLE
119019
0
0
FIRST MERCHANTS CORP
COM
320817109
642308
23088
SH
SOLE
23088
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
12375420
465942
SH
SOLE
465942
0
0
FIRST NATL CORP
COM
32106V107
8136665
462048
SH
SOLE
462048
0
0
FIRST NORTHWEST BANCORP
COM
335834107
9549201
778256
SH
SOLE
778256
0
0
FIRST SVGS FINL GROUP INC
COM
33621E109
1423735
96687
SH
SOLE
96687
0
0
FIRST UTD CORP
COM
33741H107
1522716
93850
SH
SOLE
93850
0
0
FIVE STAR BANCORP
COM
33830T103
1163279
57990
SH
SOLE
57990
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
8178816
286976
SH
SOLE
286976
0
0
HAWTHORN BANCSHARES INC
COM
420476103
1670354
102791
SH
SOLE
102791
0
0
HEARTLAND FINL USA INC
COM
42234Q102
2170933
73766
SH
SOLE
73766
0
0
HERITAGE COMM CORP
COM
426927109
2261363
266985
SH
SOLE
266985
0
0
HERITAGE FINL CORP WASH
COM
42722X106
4406701
270184
SH
SOLE
270184
0
0
HMN FINL INC
COM
40424G108
1858824
97168
SH
SOLE
97168
0
0
HOMESTREET INC
COM
43785V102
12538940
1609620
SH
SOLE
1609620
0
0
HOMETRUST BANCSHARES INC
COM
437872104
505388
23322
SH
SOLE
23322
0
0
IF BANCORP INC
COM
44951J105
186125
12500
SH
SOLE
12500
0
0
INVESTAR HLDG CORP
COM
46134L105
10398300
981898
SH
SOLE
981898
0
0
MACATAWA BK CORP
COM
554225102
1060810
118394
SH
SOLE
118394
0
0
MERIDIAN CORPORATION
COM
58958P104
6094302
622185
SH
SOLE
622185
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
1777539
48995
SH
SOLE
48995
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
1518509
74693
SH
SOLE
74693
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
997920
88000
SH
SOLE
88000
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
1068333
42597
SH
SOLE
42597
0
0
OCEANFIRST FINL CORP
COM
675234108
507897
35100
SH
SOLE
35100
0
0
OLD NATL BANCORP IND
COM
680033107
552520
38000
SH
SOLE
38000
0
0
OLD POINT FINL CORP
COM
680194107
339493
18582
SH
SOLE
18582
0
0
OP BANCORP
COM
67109R109
361883
39550
SH
SOLE
39550
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
1288858
61345
SH
SOLE
61345
0
0
PEOPLES BANCORP N C INC
COM
710577107
12267095
557722
SH
SOLE
557722
0
0
PLUMAS BANCORP
COM
729273102
526644
15426
SH
SOLE
15426
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
5272463
646928
SH
SOLE
646928
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1086142
19900
SH
SOLE
19900
0
0
RBB BANCORP
COM
74930B105
192301
15047
SH
SOLE
15047
0
0
RENASANT CORP
COM
75970E107
1386027
52922
SH
SOLE
52922
0
0
RIVERVIEW BANCORP INC
COM
769397100
6642454
1194686
SH
SOLE
1194686
0
0
SANDY SPRING BANCORP INC
COM
800363103
203371
9490
SH
SOLE
9490
0
0
SHORE BANCSHARES INC
COM
825107105
34800412
3308024
SH
SOLE
3308024
0
0
SIERRA BANCORP
COM
82620P102
1764304
93054
SH
SOLE
93054
0
0
SOUTHERN CALIF BANCORP
COM
84252A106
25600571
1827307
SH
SOLE
1827307
0
0
SOUTHERN STS BANCSHARES INC
COM
843878307
4699624
208040
SH
SOLE
208040
0
0
SOUTHSTATE CORPORATION
COM
840441109
1017136
15100
SH
SOLE
15100
0
0
SUMMIT FINL GROUP INC
COM
86606G101
502822
22308
SH
SOLE
22308
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5145780
185100
SH
SOLE
185100
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1029161
113219
SH
SOLE
113219
0
0
TIMBERLAND BANCORP INC
COM
887098101
7243749
267297
SH
SOLE
267297
0
0
TRICO BANCSHARES
COM
896095106
957697
29900
SH
SOLE
29900
0
0
TRUIST FINL CORP
COM
89832Q109
1244535
43500
SH
SOLE
43500
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1211201
43900
SH
SOLE
43900
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
1231789
165563
SH
SOLE
165563
0
0
UNITY BANCORP INC
COM
913290102
1284714
54832
SH
SOLE
54832
0
0
VERITEX HLDGS INC
COM
923451108
4446718
247728
SH
SOLE
247728
0
0
WEBSTER FINL CORP
COM
947890109
10464839
259609
SH
SOLE
259609
0
0
WELLS FARGO CO NEW
COM
949746101
1066446
26100
SH
SOLE
26100
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1102962
25502
SH
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25502
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
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SH
SOLE
118600
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
4229799
651741
SH
SOLE
651741
0
0