We are live on
!
Find out more
FL
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
(-76%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-335.15%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
68
New
6
Increased
3
Reduced
15
Closed
43
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Northern Community Bancorp
FNRN
|
+$20M |
| 2 |
FCBM
First Carolina Financial Services
FCBM
|
+$4.84M |
| 3 |
BCB Bancorp
BCBP
|
+$1.03M |
| 4 |
Riverview Bancorp
RVSB
|
+$936K |
| 5 |
Finward Bancorp
FNWD
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colony Bankcorp
CBAN
|
+$38.4M |
| 2 |
Carter Bankshares
CARE
|
+$35M |
| 3 |
Community West Bancshares
CWBC
|
+$31.7M |
| 4 |
CoastalSouth Bancshares
COSO
|
+$22.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avidbank Holdings
AVBH
$340M
| $23.1M | 16.48% |
700,818
-345,764
| -33% | -$10.5M |
2025 Q3
3 quarters
|
|
|
2
First Northern Community Bancorp
FNRN
$275M
| $20.6M | 14.69% |
+1,150,060
| New | +$20M |
2026 Q2
0 quarters
|
|
3
Eagle Financial Services Inc
EFSI
$248M
| $11.9M | 8.49% |
287,575
-244,624
| -46% | -$9.58M |
2025 Q1
5 quarters
|
|
4
Meridian
MRBK
$222M
| $10.8M | 7.68% |
538,390
-636,911
| -54% | -$12.1M |
2021 Q2
20 quarters
|
|
5
First Northwest Bancorp
FNWB
$93.8M
| $10M | 7.13% |
925,038
+770
| +0.1% | +$7.68K |
2022 Q2
16 quarters
|
|
6
Investar Holding Corp
ISTR
$397M
| $9.67M | 6.88% |
322,428
-504,961
| -61% | -$14.4M |
2025 Q2
4 quarters
|
|
7
Bank Of The James
BOTJ
$123M
| $8.6M | 6.12% |
334,491
-51,007
| -13% | -$1.18M |
2023 Q2
12 quarters
|
|
8
Provident Financial
PROV
$113M
| $6.43M | 4.57% |
369,973
+4,341
| +1% | +$73.9K |
2024 Q3
7 quarters
|
|
9
Burke & Herbert Financial Services Corp
BHRB
$1.4B
| $6.15M | 4.37% |
84,248
-162,173
| -66% | -$10.5M |
2024 Q2
8 quarters
|
|
|
10
CoastalSouth Bancshares
COSO
$323M
| $6.09M | 4.33% |
225,211
-875,293
| -80% | -$22.6M |
2025 Q3
3 quarters
|
|
11
CF Bankshares
CFBK
$221M
| $5.26M | 3.75% |
159,824
-479,554
| -75% | -$13.9M |
2025 Q1
5 quarters
|
|
|
FCBM
12
First Carolina Financial Services
FCBM
$396M
| $4.99M | 3.56% |
+377,228
| New | +$4.84M |
2026 Q2
0 quarters
|
|
13
Hanover Bancorp
HNVR
$176M
| $3.39M | 2.42% |
144,216
-377,435
| -72% | -$8.67M |
2025 Q2
4 quarters
|
|
|
14
Colony Bankcorp
CBAN
$423M
| $3.34M | 2.38% |
166,465
-1,898,421
| -92% | -$38.4M |
2019 Q4
26 quarters
|
|
15
Waterstone Financial
WSBF
$355M
| $2.05M | 1.46% |
98,910
-192,281
| -66% | -$3.59M |
2024 Q4
6 quarters
|
|
16
Princeton Bancorp
BPRN
$295M
| $2.02M | 1.44% |
53,218
+10,733
| +25% | +$384K |
2025 Q1
5 quarters
|
|
17
MainStreet Bancshares
MNSB
$176M
| $1.19M | 0.84% |
47,432
-337,370
| -88% | -$7.93M |
2024 Q3
7 quarters
|
|
|
18
BCB Bancorp
BCBP
$252M
| $1.08M | 0.77% |
+100,903
| New | +$1.03M |
2026 Q2
0 quarters
|
|
|
19
Riverview Bancorp
RVSB
$120M
| $918K | 0.65% |
+169,041
| New | +$936K |
2026 Q2
0 quarters
|
|
|
20
Finward Bancorp
FNWD
$179M
| $771K | 0.55% |
+20,976
| New | +$701K |
2026 Q2
0 quarters
|
|
21
AMES National
ATLO
$283M
| $543K | 0.39% |
16,768
-666,482
| -98% | -$19.3M |
2025 Q1
5 quarters
|
|
22
Auburn National Bancorp
AUBN
$92.8M
| $481K | 0.34% |
+17,806
| New | +$436K |
2026 Q2
0 quarters
|
|
23
Texas Community Bancshares
TCBS
$48.8M
| $370K | 0.26% |
20,894
| – | – |
2025 Q2
4 quarters
|
|
24
Virginia National Bankshares
VABK
$274M
| $327K | 0.23% |
7,374
-1,063
| -13% | -$45.2K |
2026 Q1
1 quarter
|
|
25
CB Financial Services
CBFV
$190M
| $311K | 0.22% |
8,083
-2,162
| -21% | -$77K |
2025 Q1
5 quarters
|
|
Similar funds
PBRA
CCM
ECM
POIA
GCM
MPCA
NSG
WAU
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.