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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
+6.35%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$55.6M
(+10%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
71
New
17
Increased
31
Reduced
14
Closed
9
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
+$11.2M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$10.8M |
| 3 |
Truist Financial
TFC
|
+$7.57M |
| 4 |
Towne Bank
TOWN
|
+$6.98M |
| 5 |
Colony Bankcorp
CBAN
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orrstown Financial Services
ORRF
|
+$31.8M |
| 2 |
Shore Bancshares
SHBI
|
+$9.24M |
| 3 |
Franklin Financial Services
FRAF
|
+$8.81M |
| 4 |
MainStreet Bancshares
MNSB
|
+$8.26M |
| 5 |
Financial Institutions
FISI
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
MainStreet Bancshares
MNSB
$176M
| $8.54M | 1.45% |
384,802
-382,990
| -50% | -$8.26M |
2024 Q3
6 quarters
|
|
27
First Northwest Bancorp
FNWB
$93.6M
| $8.02M | 1.36% |
924,268
-15,161
| -2% | -$147K |
2022 Q2
15 quarters
|
|
28
Bank Of The James
BOTJ
$123M
| $7.94M | 1.35% |
385,498
+63,590
| +20% | +$1.26M |
2023 Q2
11 quarters
|
|
|
29
Shore Bancshares
SHBI
$750M
| $7.87M | 1.33% |
421,457
-496,745
| -54% | -$9.24M |
2019 Q4
25 quarters
|
|
30
Peoples Bancorp of North Carolina
PEBK
$237M
| $7.63M | 1.29% |
194,918
+40,385
| +26% | +$1.52M |
2021 Q2
19 quarters
|
|
31
Plumas Bancorp
PLBC
$429M
| $7.23M | 1.23% |
148,183
+45,598
| +44% | +$2.25M |
2025 Q2
3 quarters
|
|
|
32
Truist Financial
TFC
$56.1B
| $7.04M | 1.19% |
+153,100
| New | +$7.57M |
2026 Q1
0 quarters
|
|
33
DELISTED
United Security Bancshares
UBFO
| $6.98M | 1.18% |
664,342
+26,425
| +4% | +$278K |
2024 Q2
7 quarters
|
|
|
34
Towne Bank
TOWN
$3.23B
| $6.76M | 1.15% |
+200,884
| New | +$6.98M |
2026 Q1
0 quarters
|
|
35
Business First Bancshares
BFST
$1B
| $6.25M | 1.06% |
231,075
+98,906
| +75% | +$2.72M |
2025 Q2
3 quarters
|
|
36
Provident Financial
PROV
$112M
| $5.89M | 1% |
365,632
+13,481
| +4% | +$217K |
2024 Q3
6 quarters
|
|
37
Eagle Bancorp
EGBN
$859M
| $5.28M | 0.9% |
+212,341
| New | +$5.3M |
2026 Q1
0 quarters
|
|
38
Waterstone Financial
WSBF
$356M
| $5.25M | 0.89% |
291,191
+91,489
| +46% | +$1.63M |
2024 Q4
5 quarters
|
|
39
CNB Financial Corp
CCNE
$1B
| $4.74M | 0.8% |
163,521
-116,036
| -42% | -$3.24M |
2025 Q1
4 quarters
|
|
40
Prosperity Bancshares
PB
$7.97B
| $4.67M | 0.79% |
+69,500
| New | +$4.87M |
2026 Q1
0 quarters
|
|
41
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $2.21M | 0.37% |
+25,600
| New | +$2.38M |
2026 Q1
0 quarters
|
|
42
John Marshall Bancorp
JMSB
$325M
| $2.19M | 0.37% |
108,178
-3,696
| -3% | -$74K |
2025 Q2
3 quarters
|
|
43
Western New England Bancorp
WNEB
$272M
| $1.67M | 0.28% |
129,357
-190,596
| -60% | -$2.5M |
2024 Q2
7 quarters
|
|
44
Princeton Bancorp
BPRN
$295M
| $1.43M | 0.24% |
42,485
+4,696
| +12% | +$164K |
2025 Q1
4 quarters
|
|
45
UMB Financial
UMBF
$9.88B
| $1.18M | 0.2% |
+10,500
| New | +$1.26M |
2026 Q1
0 quarters
|
|
46
SouthState Bank Corp
SSB
$9.68B
| $1.17M | 0.2% |
+12,600
| New | +$1.24M |
2026 Q1
0 quarters
|
|
47
Huntington Bancshares
HBAN
$30.8B
| $1.1M | 0.19% |
+70,100
| New | +$1.2M |
2026 Q1
0 quarters
|
|
48
Bank of Marin Bancorp
BMRC
$427M
| $1.07M | 0.18% |
41,834
+32,734
| +360% | +$849K |
2024 Q2
7 quarters
|
|
49
Old National Bancorp
ONB
$9.42B
| $1.04M | 0.18% |
+47,000
| New | +$1.1M |
2026 Q1
0 quarters
|
|
50
WesBanco
WSBC
$3.52B
| $1.04M | 0.18% |
+30,100
| New | +$1.05M |
2026 Q1
0 quarters
|
|
Similar funds
PBRA
CCM
ECM
POIA
GCM
MPCA
NSG
WAU
Fourthstone LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Fourthstone LLC held 71 positions worth $590M, up 10% from $534M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fourthstone LLC deployed $28.2M of net new capital in Q1 2026, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Metropolitan Bank Holding Corp: 125,601 shares worth $10.5M.
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 Shore Bancshares, an estimated $9.24M trimmed.
- Fourthstone LLC's largest Q1 2026 buy was Metropolitan Bank Holding Corp: 125,601 shares worth $10.5M.
- Fourthstone LLC added most to Burke & Herbert Financial Services Corp in Q1 2026, an estimated $11.2M increase.
- Fourthstone LLC's biggest Q1 2026 reduction was Shore Bancshares, cutting an estimated $9.24M.
- Fourthstone LLC fully exited Orrstown Financial Services in Q1 2026, selling an estimated $31.8M.
- Fourthstone LLC's ten largest holdings make up 46% of its $590M portfolio in Q1 2026.
- Fourthstone LLC opened 17 new positions and closed 9 in Q1 2026.
- Fourthstone LLC's portfolio value rose 10% quarter-over-quarter to $590M.
Based on Fourthstone LLC's 13F filing for Q1 2026, filed 15 May 2026.