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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
Cap. Flow
+$28.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
45.74%
Holding
71
New
17
Increased
31
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.2M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$10.8M
3
TFC icon
Truist Financial
TFC
+$7.57M
4
TOWN icon
Towne Bank
TOWN
+$6.98M
5
CBAN icon
Colony Bankcorp
CBAN
+$6.9M

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$31.8M
2
SHBI icon
Shore Bancshares
SHBI
+$9.24M
3
FRAF icon
Franklin Financial Services
FRAF
+$8.81M
4
MNSB icon
MainStreet Bancshares
MNSB
+$8.26M
5
FISI icon
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
MNSB icon
26
MainStreet Bancshares
MNSB
$179M
$8.54M 1.45%
384,802
-382,990
-50% -$8.26M
FNWB icon
27
First Northwest Bancorp
FNWB
$108M
$8.02M 1.36%
924,268
-15,161
-2% -$147K
BOTJ icon
28
Bank Of The James
BOTJ
$123M
$7.94M 1.35%
385,498
+63,590
+20% +$1.26M
SHBI icon
29
Shore Bancshares
SHBI
$772M
$7.87M 1.33%
421,457
-496,745
-54% -$9.24M
PEBK icon
30
Peoples Bancorp of North Carolina
PEBK
$233M
$7.63M 1.29%
194,918
+40,385
+26% +$1.52M
PLBC icon
31
Plumas Bancorp
PLBC
$430M
$7.23M 1.23%
148,183
+45,598
+44% +$2.25M
TFC icon
32
Truist Financial
TFC
$61.6B
$7.04M 1.19%
+153,100
New +$7.57M
UBFO
33
DELISTED
United Security Bancshares
UBFO
$6.98M 1.18%
664,342
+26,425
+4% +$278K
TOWN icon
34
Towne Bank
TOWN
$3.46B
$6.76M 1.15%
+200,884
New +$6.98M
BFST icon
35
Business First Bancshares
BFST
$1.02B
$6.25M 1.06%
231,075
+98,906
+75% +$2.72M
PROV icon
36
Provident Financial
PROV
$115M
$5.89M 1%
365,632
+13,481
+4% +$217K
EGBN icon
37
Eagle Bancorp
EGBN
$840M
$5.28M 0.9%
+212,341
New +$5.3M
WSBF icon
38
Waterstone Financial
WSBF
$379M
$5.25M 0.89%
291,191
+91,489
+46% +$1.63M
CCNE icon
39
CNB Financial Corp
CCNE
$1.01B
$4.74M 0.8%
163,521
-116,036
-42% -$3.24M
PB icon
40
Prosperity Bancshares
PB
$8.69B
$4.67M 0.79%
+69,500
New +$4.87M
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.21M 0.37%
+25,600
New +$2.38M
JMSB icon
42
John Marshall Bancorp
JMSB
$324M
$2.19M 0.37%
108,178
-3,696
-3% -$74K
WNEB icon
43
Western New England Bancorp
WNEB
$275M
$1.67M 0.28%
129,357
-190,596
-60% -$2.5M
BPRN icon
44
Princeton Bancorp
BPRN
$288M
$1.43M 0.24%
42,485
+4,696
+12% +$164K
UMBF icon
45
UMB Financial
UMBF
$11B
$1.18M 0.2%
+10,500
New +$1.26M
SSB icon
46
SouthState Bank Corp
SSB
$10.3B
$1.17M 0.2%
+12,600
New +$1.24M
HBAN icon
47
Huntington Bancshares
HBAN
$34.2B
$1.1M 0.19%
+70,100
New +$1.2M
BMRC icon
48
Bank of Marin Bancorp
BMRC
$431M
$1.07M 0.18%
41,834
+32,734
+360% +$849K
ONB icon
49
Old National Bancorp
ONB
$9.89B
$1.04M 0.18%
+47,000
New +$1.1M
WSBC icon
50
WesBanco
WSBC
$3.88B
$1.04M 0.18%
+30,100
New +$1.05M
1
2
3

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POIA
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GCM
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MPCA
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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.