Fourthstone LLC
Position in BHRB — Burke & Herbert Financial Services Corp.
CIK 1767803
ST LOUIS, MO
Position in BHRB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,054,061
-$9,295,503 QoQ
Shares Held
84,248
-65.8% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
4.32%
of 13F equity value
Holder Rank
#23
of 207 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHRB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Fourthstone LLC holds $140,078,058 across 25 Banks - Regional names. BHRB ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVBH |
Avidbank Holdings, Inc.
|
700,818 | $23,148,018 | |
| 2 | FNRN |
First Northern Community Bancorp
|
1,150,060 | $20,632,076 | |
| 3 | EFSI |
Eagle Financial Services Inc
|
287,575 | $11,922,859 | |
| 4 | MRBK |
Meridian Corp
|
538,390 | $10,783,951 | |
| 5 | FNWB |
First Northwest Bancorp
|
925,038 | $9,999,660 | |
| 6 | ISTR |
Investar Holding Corp
|
322,428 | $9,659,942 | |
| 7 | BOTJ |
Bank Of The James Financial Group Inc
|
334,491 | $8,536,210 | |
| 8 | PROV |
Provident Financial Holdings Inc
|
369,973 | $6,363,535 |
All Filings in BHRB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,054,061 | 84,248 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,349,564 | 246,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,527,631 | 72,663 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,498,476 | 137,761 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,779,832 | 113,508 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,201,707 | 21,417 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,344,241 | 454,526 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,249,502 | 397,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,673,648 | 307,447 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||