Fourthstone LLC

Holdings History for CHOICEONE FINANCIAL SERVICES INC - Common Stock, no par value per share (COFS)

Symbol: COFS on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, no par value per share
Latest Disclosed Ownership: 476K shares
Security Ownership: 5.32%

Shares, Excluding Options vs Price

Value, Excluding Options

Fourthstone LLC ownership in CHOICEONE FINANCIAL SERVICES INC Common Stock, no par value per share (COFS)

2025-02-14 - Fourthstone LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 476K shares of CHOICEONE FINANCIAL SERVICES INC Common Stock, no par value per share (COFS). This represents 5.32% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Fourthstone LLC	5.32%		$14.7M	476K			$30.91	13G	12/31/2024	14 Feb 2025 10:34:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.31%	+0.85%	$17M	476K	+121,473	+34.3%	$35.64	Q4 2024
9/30/2024	2.44%	+2.44%	$11M	355K	+354,630	NEW	$30.91	Q3 2024
6/30/2023		-1.46%	$0	0	-164,146	-100%		Q2 2023
3/31/2023	1.46%	-0.24%	$4.14M	164K	-27,313	-14.3%	$25.24	Q1 2023
12/31/2022	1.46%	+0.89%	$5.55M	191K	+116,209	+154%	$29.00	Q4 2022
9/30/2022	0.52%	+0.52%	$1.63M	75.3K	+75,250	NEW	$21.71	Q3 2022
9/30/2021		-0.09%	$0	0	-8,693	-100%		Q3 2021
6/30/2021	0.09%	+0.11%	$217K	8.69K	+8,693	NEW	$24.96	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.