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
+8.43%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$47.9M
Cap. Flow
+$10M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.84%
Holding
104
New
6
Increased
44
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
AVBH
Avidbank Holdings
AVBH
+$26M
2
CARE icon
Carter Bankshares
CARE
+$8.48M
3
COSO
CoastalSouth Bancshares
COSO
+$8.18M
4
ORRF icon
Orrstown Financial Services
ORRF
+$6.6M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.42M

Top Sells

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$14.6M
2
FISI icon
Financial Institutions
FISI
+$14M
3
AUB icon
Atlantic Union Bankshares
AUB
+$10.1M
4
EGBN icon
Eagle Bancorp
EGBN
+$9.76M
5
BVFL icon
BV Financial
BVFL
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
26
WesBanco
WSBC
$3.88B
$7.14M 1.28%
223,648
+15,348
+7% +$489K
SFST icon
27
Southern First Bancshares
SFST
$590M
$7M 1.26%
158,754
+29,580
+23% +$1.26M
FNWB icon
28
First Northwest Bancorp
FNWB
$108M
$6.84M 1.23%
869,092
-68,298
-7% -$527K
MVBF icon
29
MVB Financial
MVBF
$395M
$6.82M 1.22%
272,282
+12,926
+5% +$307K
ISTR icon
30
Investar Holding Corp
ISTR
$417M
$6.5M 1.16%
279,847
+249,614
+826% +$5.6M
MPB icon
31
Mid Penn Bancorp
MPB
$929M
$6.29M 1.13%
219,569
+199,038
+969% +$5.79M
BMRC icon
32
Bank of Marin Bancorp
BMRC
$431M
$5.39M 0.97%
222,134
-54,444
-20% -$1.32M
UBFO
33
DELISTED
United Security Bancshares
UBFO
$5.19M 0.93%
555,820
+58,320
+12% +$530K
FUNC icon
34
First United
FUNC
$279M
$4.98M 0.89%
135,366
+39,749
+42% +$1.4M
LNKB
35
DELISTED
LINKBANCORP
LNKB
$4.87M 0.87%
682,823
+355,384
+109% +$2.58M
BVFL icon
36
BV Financial
BVFL
$181M
$4.8M 0.86%
297,624
-544,936
-65% -$8.82M
OVLY icon
37
Oak Valley Bancorp
OVLY
$286M
$4.67M 0.84%
165,856
+24,456
+17% +$685K
KRNY icon
38
Kearny Financial
KRNY
$638M
$4.59M 0.82%
699,086
-410,580
-37% -$2.64M
BOTJ icon
39
Bank Of The James
BOTJ
$123M
$4.55M 0.82%
291,782
+66,164
+29% +$968K
ATLO icon
40
AMES National
ATLO
$280M
$4.55M 0.82%
225,099
+125,334
+126% +$2.41M
CIVB icon
41
Civista Bancshares
CIVB
$571M
$4.4M 0.79%
216,410
+196,185
+970% +$4.13M
CCNE icon
42
CNB Financial Corp
CCNE
$1.01B
$3.93M 0.71%
162,457
+102,086
+169% +$2.52M
BFST icon
43
Business First Bancshares
BFST
$1.02B
$3.87M 0.69%
164,024
+129,370
+373% +$3.2M
NKSH icon
44
National Bankshares
NKSH
$261M
$3.78M 0.68%
128,497
+44,491
+53% +$1.32M
PROV icon
45
Provident Financial
PROV
$115M
$3.64M 0.65%
230,822
+115,612
+100% +$1.79M
WNEB icon
46
Western New England Bancorp
WNEB
$275M
$3.45M 0.62%
287,393
-253,115
-47% -$2.88M
FDSB
47
Fifth District Bancorp
FDSB
$95.6M
$3.44M 0.62%
248,966
+157,599
+172% +$2.11M
MOFG
48
DELISTED
MidWestOne Financial Group
MOFG
$3.39M 0.61%
120,000
+88,640
+283% +$2.58M
CNOB icon
49
Center Bancorp
CNOB
$1.6B
$3.03M 0.54%
122,000
-86,060
-41% -$2.12M
EGBN icon
50
Eagle Bancorp
EGBN
$840M
$2.86M 0.51%
141,541
-503,389
-78% -$9.76M
1
2
3 4 5

Similar funds

PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Fourthstone LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Fourthstone LLC held 104 positions worth $558M, up 9.4% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fourthstone LLC's Q3 2025 filing shows 6 new, 44 increased, 33 reduced and 21 closed positions. Its largest new stake was Avidbank Holdings: 1,042,169 shares worth $26.6M. The largest sale was Southern California Bancorp, an estimated $14.6M.

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

  • Fourthstone LLC's largest Q3 2025 buy was Avidbank Holdings: 1,042,169 shares worth $26.6M.
  • Fourthstone LLC added most to Carter Bankshares in Q3 2025, an estimated $8.48M increase.
  • Fourthstone LLC's biggest Q3 2025 reduction was Southern California Bancorp, cutting an estimated $14.6M.
  • Fourthstone LLC fully exited Atlantic Union Bankshares in Q3 2025, selling an estimated $10.1M.
  • Fourthstone LLC's ten largest holdings make up 45% of its $558M portfolio in Q3 2025.
  • Fourthstone LLC opened 6 new positions and closed 21 in Q3 2025.
  • Fourthstone LLC's portfolio value rose 9.4% quarter-over-quarter to $558M.

Based on Fourthstone LLC's 13F filing for Q3 2025, filed 14 Nov 2025.