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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
ASB icon
26
Associated Banc-Corp
ASB
$5.84B
– –
-40,000
Closed -$1.03M
BCAL icon
27
Southern California Bancorp
BCAL
$684M
– –
-10,245
Closed -$182K
BFST icon
28
Business First Bancshares
BFST
$1.02B
– –
-231,075
Closed -$6.25M
BMRC icon
29
Bank of Marin Bancorp
BMRC
$431M
– –
-41,834
Closed -$1.07M
BWB icon
30
Bridgewater Bancshares
BWB
$594M
– –
-13,335
Closed -$236K
CARE icon
31
Carter Bankshares
CARE
$729M
– –
-1,502,119
Closed -$35M
CCNE icon
32
CNB Financial Corp
CCNE
$1.01B
– –
-163,521
Closed -$4.74M
CIVB icon
33
Civista Bancshares
CIVB
$571M
– –
-25,100
Closed -$572K
COFS icon
34
Choiceone Financial
COFS
$499M
– –
-13,682
Closed -$385K
CWBC
35
Community West Bancshares
CWBC
$701M
– –
-1,362,205
Closed -$31.7M
EBMT icon
36
Eagle Bancorp Montana
EBMT
$181M
– –
-551,952
Closed -$11.4M
EGBN icon
37
Eagle Bancorp
EGBN
$840M
– –
-212,341
Closed -$5.28M
FCCO icon
38
First Community Corp
FCCO
$316M
– –
-595,521
Closed -$17.4M
FRST icon
39
Primis Financial Corp
FRST
$397M
– –
-731,358
Closed -$9.71M
FVCB icon
40
FVCBankcorp
FVCB
$329M
– –
-1,275,574
Closed -$19.4M
FXNC icon
41
First National Corp
FXNC
$278M
– –
-774,119
Closed -$20.8M
HBAN icon
42
Huntington Bancshares
HBAN
$34.2B
– –
-70,100
Closed -$1.1M
HFWA icon
43
Heritage Financial
HFWA
$1.17B
– –
-19,970
Closed -$519K
JMSB icon
44
John Marshall Bancorp
JMSB
$324M
– –
-108,178
Closed -$2.19M
LARK icon
45
Landmark Bancorp
LARK
$193M
– –
-12,578
Closed -$312K
LNKB
46
DELISTED
LINKBANCORP
LNKB
– –
-1,781,185
Closed -$14.9M
MCB icon
47
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-125,601
Closed -$10.5M
MPB icon
48
Mid Penn Bancorp
MPB
$929M
– –
-367,386
Closed -$11.8M
NKSH icon
49
National Bankshares
NKSH
$261M
– –
-288,567
Closed -$10.5M
OBT icon
50
Orange County Bancorp
OBT
$511M
– –
-27,384
Closed -$876K
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.