FL

Fourthstone LLC Portfolio holdings

AUM $140M Turnover 72.06%
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$106M
Cap. Flow
+$91.3M
Cap. Flow %
17.9%
Top 10 Hldgs %
45%
Holding
107
New
32
Increased
49
Reduced
17
Closed
9
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
FCCO icon
First Community Corp
FCCO
+$8.49M
2
CFBK icon
CF Bankshares
CFBK
+$7.9M
3
AUB icon
Atlantic Union Bankshares
AUB
+$7.57M
4
FISI icon
Financial Institutions
FISI
+$7.48M
5
HNVR icon
Hanover Bancorp
HNVR
+$6.41M

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$14.8M
2
OPOF icon
Old Point Financial
OPOF
+$9.57M
3
RVSB icon
Riverview Bancorp
RVSB
+$6.2M
4
COFS icon
Choiceone Financial
COFS
+$6.04M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNSB icon
26
MainStreet Bancshares
MNSB
$173M
$6.39M 1.25%
338,085
+304,886
+918% +$5.55M
2024 Q3
3 quarters
BMRC icon
27
Bank of Marin Bancorp
BMRC
$423M
$6.32M 1.24%
276,578
+205,969
+292% +$4.38M
2024 Q2
4 quarters
FRST icon
28
Primis Financial Corp
FRST
$378M
$6.25M 1.23%
576,260
+395,924
+220% +$3.64M
2023 Q2
8 quarters
OBT icon
29
Orange County Bancorp
OBT
$487M
$6.21M 1.22%
+240,308
New +$5.87M
2025 Q2
0 quarters
MVBF icon
30
MVB Financial
MVBF
$374M
$5.84M 1.15%
259,356
+190,223
+275% +$3.52M
2024 Q4
2 quarters
WNEB icon
31
Western New England Bancorp
WNEB
$270M
$4.99M 0.98%
540,508
-60,658
-10% -$550K
2024 Q2
4 quarters
SFST icon
32
Southern First Bancshares
SFST
$560M
$4.91M 0.96%
129,174
+62,993
+95% +$2.21M
2025 Q1
1 quarter
CNOB icon
33
Center Bancorp
CNOB
$1.5B
$4.82M 0.95%
208,060
+162,460
+356% +$3.71M
2024 Q4
2 quarters
UBFO icon
34
DELISTED
United Security Bancshares
UBFO
$4.3M 0.84%
497,500
+173,743
+54% +$1.48M
2024 Q2
4 quarters
PKBK icon
35
Parke Bancorp
PKBK
$381M
$4.09M 0.8%
200,838
+142,334
+243% +$2.73M
2024 Q2
4 quarters
INBK icon
36
First Internet Bancorp
INBK
$221M
$3.9M 0.77%
145,141
+104,241
+255% +$2.49M
2025 Q1
1 quarter
OVLY icon
37
Oak Valley Bancorp
OVLY
$281M
$3.85M 0.76%
141,400
+37,692
+36% +$960K
2025 Q1
1 quarter
RVSB icon
38
Riverview Bancorp
RVSB
$120M
$3.76M 0.74%
682,930
-1,071,569
-61% -$6.2M
2022 Q4
10 quarters
CZWI icon
39
Citizens Community Bancorp
CZWI
$202M
$3.49M 0.68%
252,793
+108,242
+75% +$1.54M
2024 Q3
3 quarters
OPBK icon
40
OP Bancorp
OPBK
$220M
$3.43M 0.67%
263,790
+148,238
+128% +$1.81M
2025 Q1
1 quarter
FFWM icon
41
DELISTED
First Foundation Inc
FFWM
$3.42M 0.67%
670,016
+247,636
+59% +$1.27M
2024 Q4
2 quarters
BOTJ icon
42
Bank Of The James
BOTJ
$123M
$3.17M 0.62%
225,618
+48,244
+27% +$679K
2023 Q2
8 quarters
VLY icon
43
Valley National Bancorp
VLY
$6.86B
$3.17M 0.62%
355,200
+240,329
+209% +$2.09M
2024 Q3
3 quarters
DCOM icon
44
Dime Commercial Bancshares
DCOM
$1.68B
$3.13M 0.61%
116,100
+37,300
+47% +$976K
2025 Q1
1 quarter
FFIC icon
45
DELISTED
Flushing Financial
FFIC
$3.07M 0.6%
258,075
+153,979
+148% +$1.86M
2024 Q3
3 quarters
FUNC icon
46
First United
FUNC
$280M
$2.97M 0.58%
+95,617
New +$2.83M
2025 Q2
0 quarters
WBS icon
47
DELISTED
Webster Financial
WBS
$2.9M 0.57%
53,200
+32,200
+153% +$1.61M
2024 Q2
4 quarters
RBB icon
48
RBB Bancorp
RBB
$431M
$2.83M 0.56%
+164,468
New +$2.68M
2025 Q2
0 quarters
EBMT icon
49
Eagle Bancorp Montana
EBMT
$166M
$2.57M 0.5%
154,242
-354,197
-70% -$5.94M
2023 Q2
8 quarters
LNKB icon
50
DELISTED
LINKBANCORP
LNKB
$2.39M 0.47%
327,439
+202,598
+162% +$1.39M
2024 Q2
4 quarters
1
2
3 4 5

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POIA
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Fourthstone LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Fourthstone LLC held 107 positions worth $510M, up 26% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fourthstone LLC deployed $91.3M of net new capital in Q2 2025, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was Hanover Bancorp: 292,273 shares worth $6.69M.

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

On the sell side, the largest reduction was Orrstown Financial Services, an estimated $14.8M trimmed.

  • Fourthstone LLC's largest Q2 2025 buy was Hanover Bancorp: 292,273 shares worth $6.69M.
  • Fourthstone LLC added most to First Community Corp in Q2 2025, an estimated $8.49M increase.
  • Fourthstone LLC's biggest Q2 2025 reduction was Orrstown Financial Services, cutting an estimated $14.8M.
  • Fourthstone LLC fully exited Old Point Financial in Q2 2025, selling an estimated $9.57M.
  • Fourthstone LLC's ten largest holdings make up 45% of its $510M portfolio in Q2 2025.
  • Fourthstone LLC opened 32 new positions and closed 9 in Q2 2025.
  • Fourthstone LLC's portfolio value rose 26% quarter-over-quarter to $510M.

Based on Fourthstone LLC's 13F filing for Q2 2025, filed 14 Aug 2025.