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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
+8.48%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$23.3M
Cap. Flow
-$65.6M
Cap. Flow %
-12.28%
Top 10 Hldgs %
46.08%
Holding
85
New
2
Increased
37
Reduced
14
Closed
31
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$18.1M
2
COSO icon
CoastalSouth Bancshares
COSO
+$12.9M
3
ISTR icon
Investar Holding Corp
ISTR
+$10.2M
4
EFSI icon
Eagle Financial Services Inc
EFSI
+$6.63M
5
SHBI icon
Shore Bancshares
SHBI
+$5.87M

Top Sells

Rank Stock Value
1
COFS icon
Choiceone Financial
COFS
+$31.7M
2
ORRF icon
Orrstown Financial Services
ORRF
+$19.3M
3
BCAL icon
Southern California Bancorp
BCAL
+$18.9M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$16.1M
5
BWFG icon
Bankwell Financial Group
BWFG
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISI icon
26
Financial Institutions
FISI
$765M
$7.93M 1.48%
254,501
-67,701
-21% -$1.99M
2024 Q3
5 quarters
NKSH icon
27
National Bankshares
NKSH
$275M
$7.58M 1.42%
226,138
+97,641
+76% +$2.96M
2025 Q1
3 quarters
CCNE icon
28
CNB Financial Corp
CCNE
$1B
$7.32M 1.37%
279,557
+117,100
+72% +$2.97M
2025 Q1
3 quarters
EBMT icon
29
Eagle Bancorp Montana
EBMT
$166M
$6.82M 1.28%
342,748
+250,681
+272% +$4.36M
2023 Q2
10 quarters
UBFO icon
30
DELISTED
United Security Bancshares
UBFO
$6.42M 1.2%
637,917
+82,097
+15% +$788K
2024 Q2
6 quarters
SFST icon
31
Southern First Bancshares
SFST
$569M
$6.35M 1.19%
123,240
-35,514
-22% -$1.7M
2025 Q1
3 quarters
BOTJ icon
32
Bank Of The James
BOTJ
$123M
$5.98M 1.12%
321,908
+30,126
+10% +$515K
2023 Q2
10 quarters
PROV icon
33
Provident Financial
PROV
$112M
$5.6M 1.05%
352,151
+121,329
+53% +$1.89M
2024 Q3
5 quarters
PEBK icon
34
Peoples Bancorp of North Carolina
PEBK
$237M
$5.59M 1.05%
154,533
+78,921
+104% +$2.54M
2021 Q2
18 quarters
OBT icon
35
Orange County Bancorp
OBT
$496M
$5.51M 1.03%
192,846
+121,402
+170% +$3.19M
2025 Q2
2 quarters
BCAL icon
36
Southern California Bancorp
BCAL
$688M
$5.14M 0.96%
275,432
-1,025,962
-79% -$18.9M
2023 Q2
10 quarters
PLBC icon
37
Plumas Bancorp
PLBC
$429M
$4.58M 0.86%
102,585
+57,167
+126% +$2.45M
2025 Q2
2 quarters
BHRB icon
38
Burke & Herbert Financial Services Corp
BHRB
$1.4B
$4.53M 0.85%
72,663
-65,098
-47% -$4.08M
2024 Q2
6 quarters
WNEB icon
39
Western New England Bancorp
WNEB
$272M
$4.04M 0.76%
319,953
+32,560
+11% +$391K
2024 Q2
6 quarters
TSBK icon
40
Timberland Bancorp
TSBK
$351M
$3.93M 0.73%
109,687
+74,011
+207% +$2.5M
2025 Q2
2 quarters
BFST icon
41
Business First Bancshares
BFST
$1B
$3.45M 0.65%
132,169
-31,855
-19% -$806K
2025 Q2
2 quarters
WSBF icon
42
Waterstone Financial
WSBF
$356M
$3.31M 0.62%
199,702
+71,143
+55% +$1.12M
2024 Q4
4 quarters
CZWI icon
43
Citizens Community Bancorp
CZWI
$205M
$2.99M 0.56%
168,029
-357,010
-68% -$5.99M
2024 Q3
5 quarters
JMSB icon
44
John Marshall Bancorp
JMSB
$325M
$2.24M 0.42%
111,874
+7,233
+7% +$142K
2025 Q2
2 quarters
FUNC icon
45
First United
FUNC
$285M
$1.4M 0.26%
37,500
-97,866
-72% -$3.64M
2025 Q2
2 quarters
BPRN icon
46
Princeton Bancorp
BPRN
$295M
$1.31M 0.25%
37,789
+10,172
+37% +$335K
2025 Q1
3 quarters
NFBK icon
47
DELISTED
Northfield Bancorp
NFBK
$1.15M 0.22%
100,785
+12,983
+15% +$144K
2025 Q3
1 quarter
HFWA icon
48
Heritage Financial
HFWA
$1.11B
$594K 0.11%
+25,100
New +$591K
2025 Q4
0 quarters
NWFL icon
49
Norwood Financial Corp
NWFL
$369M
$546K 0.1%
19,457
-64,307
-77% -$1.75M
2025 Q2
2 quarters
RVSB icon
50
Riverview Bancorp
RVSB
$120M
$485K 0.09%
96,556
-89,318
-48% -$468K
2022 Q4
12 quarters
1
2
3 4

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Fourthstone LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Fourthstone LLC held 85 positions worth $534M, down 4.2% from $558M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fourthstone LLC withdrew a net $65.6M in Q4 2025, closing 31 positions and reducing 14 holdings. Its most notable exit was Choiceone Financial, an estimated $31.7M 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 Heritage Financial worth $594K.

  • Fourthstone LLC's largest Q4 2025 buy was Heritage Financial: 25,100 shares worth $594K.
  • Fourthstone LLC added most to Colony Bankcorp in Q4 2025, an estimated $18.1M increase.
  • Fourthstone LLC's biggest Q4 2025 reduction was Orrstown Financial Services, cutting an estimated $19.3M.
  • Fourthstone LLC fully exited Choiceone Financial in Q4 2025, selling an estimated $31.7M.
  • Fourthstone LLC's ten largest holdings make up 46% of its $534M portfolio in Q4 2025.
  • Fourthstone LLC opened 2 new positions and closed 31 in Q4 2025.
  • Fourthstone LLC's portfolio value fell 4.2% quarter-over-quarter to $534M.

Based on Fourthstone LLC's 13F filing for Q4 2025, filed 13 Feb 2026.