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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
(-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 | |
|---|---|---|---|---|---|---|---|
26
Associated Banc-Corp
ASB
$5.35B
| – | – |
-40,000
| Closed | -$1.03M | – |
|
27
Southern California Bancorp
BCAL
$686M
| – | – |
-10,245
| Closed | -$182K | – |
|
28
Business First Bancshares
BFST
$997M
| – | – |
-231,075
| Closed | -$6.25M | – |
|
29
Bank of Marin Bancorp
BMRC
$421M
| – | – |
-41,834
| Closed | -$1.07M | – |
|
30
Bridgewater Bancshares
BWB
$560M
| – | – |
-13,335
| Closed | -$236K | – |
|
|
31
Carter Bankshares
CARE
$694M
| – | – |
-1,502,119
| Closed | -$35M | – |
|
32
CNB Financial Corp
CCNE
$991M
| – | – |
-163,521
| Closed | -$4.74M | – |
|
33
Civista Bancshares
CIVB
$551M
| – | – |
-25,100
| Closed | -$572K | – |
|
34
Choiceone Financial
COFS
$484M
| – | – |
-13,682
| Closed | -$385K | – |
|
|
35
Community West Bancshares
CWBC
$695M
| – | – |
-1,362,205
| Closed | -$31.7M | – |
|
36
Eagle Bancorp Montana
EBMT
$165M
| – | – |
-551,952
| Closed | -$11.4M | – |
|
37
Eagle Bancorp
EGBN
$854M
| – | – |
-212,341
| Closed | -$5.28M | – |
|
38
First Community Corp
FCCO
$300M
| – | – |
-595,521
| Closed | -$17.4M | – |
|
39
Primis Financial Corp
FRST
$377M
| – | – |
-731,358
| Closed | -$9.71M | – |
|
40
FVCBankcorp
FVCB
$309M
| – | – |
-1,275,574
| Closed | -$19.4M | – |
|
|
41
First National Corp
FXNC
$265M
| – | – |
-774,119
| Closed | -$20.8M | – |
|
42
Huntington Bancshares
HBAN
$30.3B
| – | – |
-70,100
| Closed | -$1.1M | – |
|
43
Heritage Financial
HFWA
$1.1B
| – | – |
-19,970
| Closed | -$519K | – |
|
44
John Marshall Bancorp
JMSB
$324M
| – | – |
-108,178
| Closed | -$2.19M | – |
|
45
Landmark Bancorp
LARK
$189M
| – | – |
-12,578
| Closed | -$312K | – |
|
46
DELISTED
LINKBANCORP
LNKB
| – | – |
-1,781,185
| Closed | -$14.9M | – |
|
47
Metropolitan Bank Holding Corp
MCB
$1.06B
| – | – |
-125,601
| Closed | -$10.5M | – |
|
48
Mid Penn Bancorp
MPB
$900M
| – | – |
-367,386
| Closed | -$11.8M | – |
|
49
National Bankshares
NKSH
$274M
| – | – |
-288,567
| Closed | -$10.5M | – |
|
50
Orange County Bancorp
OBT
$492M
| – | – |
-27,384
| Closed | -$876K | – |
|
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.