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Fourthstone LLC Portfolio holdings

AUM $140M
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$449M
Cap. Flow
-$471M
Cap. Flow %
-335.15%
Top 10 Hldgs %
80.74%
Holding
68
New
6
Increased
3
Reduced
15
Closed
43

Top Buys

Rank Stock Value
1
FNRN
First Northern Community Bancorp
FNRN
+$20M
2
FCBM
First Carolina Financial Services
FCBM
+$4.84M
3
BCBP icon
BCB Bancorp
BCBP
+$1.03M
4
RVSB icon
Riverview Bancorp
RVSB
+$936K
5
FNWD icon
Finward Bancorp
FNWD
+$701K

Top Sells

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$38.4M
2
CARE icon
Carter Bankshares
CARE
+$35M
3
CWBC
Community West Bancshares
CWBC
+$31.7M
4
COSO
CoastalSouth Bancshares
COSO
+$22.6M
5
FXNC icon
First National Corp
FXNC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVBH
1
Avidbank Holdings
AVBH
$348M
$23.1M 16.48%
700,818
-345,764
-33% -$10.5M
FNRN
2
First Northern Community Bancorp
FNRN
$281M
$20.6M 14.69%
+1,150,060
New +$20M
EFSI
3
Eagle Financial Services Inc
EFSI
$225M
$11.9M 8.49%
287,575
-244,624
-46% -$9.58M
MRBK icon
4
Meridian
MRBK
$230M
$10.8M 7.68%
538,390
-636,911
-54% -$12.1M
FNWB icon
5
First Northwest Bancorp
FNWB
$108M
$10M 7.13%
925,038
+770
+0.1% +$7.68K
ISTR icon
6
Investar Holding Corp
ISTR
$417M
$9.67M 6.88%
322,428
-504,961
-61% -$14.4M
BOTJ icon
7
Bank Of The James
BOTJ
$123M
$8.6M 6.12%
334,491
-51,007
-13% -$1.18M
PROV icon
8
Provident Financial
PROV
$115M
$6.43M 4.57%
369,973
+4,341
+1% +$73.9K
BHRB icon
9
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$6.15M 4.37%
84,248
-162,173
-66% -$10.5M
COSO
10
CoastalSouth Bancshares
COSO
$329M
$6.09M 4.33%
225,211
-875,293
-80% -$22.6M
CFBK icon
11
CF Bankshares
CFBK
$225M
$5.26M 3.75%
159,824
-479,554
-75% -$13.9M
FCBM
12
First Carolina Financial Services
FCBM
$391M
$4.99M 3.56%
+377,228
New +$4.84M
HNVR icon
13
Hanover Bancorp
HNVR
$189M
$3.39M 2.42%
144,216
-377,435
-72% -$8.67M
CBAN icon
14
Colony Bankcorp
CBAN
$453M
$3.34M 2.38%
166,465
-1,898,421
-92% -$38.4M
WSBF icon
15
Waterstone Financial
WSBF
$379M
$2.05M 1.46%
98,910
-192,281
-66% -$3.59M
BPRN icon
16
Princeton Bancorp
BPRN
$288M
$2.02M 1.44%
53,218
+10,733
+25% +$384K
MNSB icon
17
MainStreet Bancshares
MNSB
$179M
$1.19M 0.84%
47,432
-337,370
-88% -$7.93M
BCBP icon
18
BCB Bancorp
BCBP
$156M
$1.08M 0.77%
+100,903
New +$1.03M
RVSB icon
19
Riverview Bancorp
RVSB
$103M
$918K 0.65%
+169,041
New +$936K
FNWD icon
20
Finward Bancorp
FNWD
$188M
$771K 0.55%
+20,976
New +$701K
ATLO icon
21
AMES National
ATLO
$280M
$543K 0.39%
16,768
-666,482
-98% -$19.3M
AUBN icon
22
Auburn National Bancorp
AUBN
$91.7M
$481K 0.34%
+17,806
New +$436K
TCBS icon
23
Texas Community Bancshares
TCBS
$49.7M
$370K 0.26%
20,894
– –
VABK icon
24
Virginia National Bankshares
VABK
$251M
$327K 0.23%
7,374
-1,063
-13% -$45.2K
CBFV icon
25
CB Financial Services
CBFV
$191M
$311K 0.22%
8,083
-2,162
-21% -$77K
1
2 3

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Fourthstone LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Fourthstone LLC held 68 positions worth $140M, down 76% from $590M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fourthstone LLC withdrew a net $471M in Q2 2026, closing 43 positions and reducing 15 holdings. Its most notable exit was Carter Bankshares, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Fourthstone LLC opened a new position in First Northern Community Bancorp worth $20.6M.

  • Fourthstone LLC's largest Q2 2026 buy was First Northern Community Bancorp: 1,150,060 shares worth $20.6M.
  • Fourthstone LLC added most to Princeton Bancorp in Q2 2026, an estimated $384K increase.
  • Fourthstone LLC's biggest Q2 2026 reduction was Colony Bankcorp, cutting an estimated $38.4M.
  • Fourthstone LLC fully exited Carter Bankshares in Q2 2026, selling an estimated $35M.
  • Fourthstone LLC's ten largest holdings make up 81% of its $140M portfolio in Q2 2026.
  • Fourthstone LLC opened 6 new positions and closed 43 in Q2 2026.
  • Fourthstone LLC's portfolio value fell 76% quarter-over-quarter to $140M.

Based on Fourthstone LLC's 13F filing for Q2 2026, filed 14 Aug 2026.