Fourthstone LLC

Holdings History for FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock, $1 par value per share (FRAF)

Symbol: FRAF on Nasdaq
Investment type: Equity / Common Stock, $1 par value per share
Latest Disclosed Shares Owned: 175,570 shares
Security Ownership %: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Fourthstone LLC ownership in FRANKLIN FINANCIAL SERVICES CORP /PA/ Common Stock, $1 par value per share (FRAF)

13 Feb 2026 - Fourthstone LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 175,570 shares of FRANKLIN FINANCIAL SERVICES CORP /PA/ Common Stock, $1 par value per share (FRAF). This represents 3.9% ownership of the company. In their previous filing dated 14 Nov 2025, Fourthstone LLC had reported owning 331,586 shares, indicating a decrease of +47%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Fourthstone LLC	3.9%	-50%	$9,359,637	175,570	-156,016	-47%	$53.31	13G/A	31 Dec 2025	13 Feb 2026, 16:03
Fourthstone LLC	7.4%	-13%	$15,252,956	331,586	-44,286	-12%	$46.00	13G/A	30 Sep 2025	14 Nov 2025, 10:30
Fourthstone LLC	8.4%		$14,516,177	375,872			$38.62	13G/A	30 Jun 2025	14 Aug 2025, 11:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.6%	-1.5%	$8,813,614	175,570	-156,016	-47%	$50.20	Q4 2025
30 Sep 2025	2.7%	-0.37%	$15,252,956	331,586	-44,286	-12%	$46.00	Q3 2025
30 Jun 2025	2.6%	-0.17%	$13,014,568	375,872	-24,751	-6.2%	$34.62	Q2 2025
31 Mar 2025	3.5%	-0.36%	$14,202,085	400,623	-40,675		$35.45	Q1 2025
31 Dec 2024	2.6%	+0%	$13,194,810	441,298	+553	+0.13%	$29.90	Q4 2024
30 Sep 2024	3%	+0.01%	$13,279,647	440,745	+1,507	+0.34%	$30.13	Q3 2024
30 Jun 2024	4%	+0.04%	$12,421,651	439,238	+4,863	+1.1%	$28.28	Q2 2024
31 Mar 2024	4.2%	+0.01%	$11,380,625	434,375	+525	+0.12%	$26.20	Q1 2024
31 Dec 2023	2.8%	+0.94%	$13,687,968	433,850	+146,874	+51%	$31.55	Q4 2023
30 Sep 2023	1.9%	+0.55%	$8,178,816	286,976	+84,439	+42%	$28.50	Q3 2023
30 Jun 2023	1.5%	-1.5%	$5,618,376	202,537	-203,928	-50%	$27.74	Q2 2023
31 Mar 2023	4.2%	+0.97%	$12,047,623	406,465	+93,356	+30%	$29.64	Q1 2023
31 Dec 2022	3%	+0.38%	$11,299,155	313,109	+40,136	+15%	$36.09	Q4 2022
30 Sep 2022	2.8%	+0.2%	$8,615,000	272,973	+20,181	+8%	$31.56	Q3 2022
30 Jun 2022	3%	+1.3%	$7,624,000	252,792	+108,034	+75%	$30.16	Q2 2022
31 Mar 2022	1.9%	+0.17%	$4,883,000	144,758	+12,291	+9.3%	$33.73	Q1 2022
31 Dec 2021	1.7%	+0.2%	$4,384,000	132,467	+15,829	+14%	$33.10	Q4 2021
30 Sep 2021	1.5%	+0.15%	$3,706,000	116,638	+11,601	+11%	$31.77	Q3 2021
30 Jun 2021	1.4%	+0.97%	$3,367,000	105,037	+71,079	+209%	$32.06	Q2 2021
31 Mar 2021	0.53%	+0.53%	$1,059,000	33,958	+33,958	NEW	$31.19	Q1 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.