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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
+14.01%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$449M
(-76%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-335.15%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
68
New
6
Increased
3
Reduced
15
Closed
43
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Northern Community Bancorp
FNRN
|
+$20M |
| 2 |
FCBM
First Carolina Financial Services
FCBM
|
+$4.84M |
| 3 |
BCB Bancorp
BCBP
|
+$1.03M |
| 4 |
Riverview Bancorp
RVSB
|
+$936K |
| 5 |
Finward Bancorp
FNWD
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colony Bankcorp
CBAN
|
+$38.4M |
| 2 |
Carter Bankshares
CARE
|
+$35M |
| 3 |
Community West Bancshares
CWBC
|
+$31.7M |
| 4 |
CoastalSouth Bancshares
COSO
|
+$22.6M |
| 5 |
First National Corp
FXNC
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Old National Bancorp
ONB
$9.43B
| – | – |
-47,000
| Closed | -$1.04M | – |
|
52
Ohio Valley Banc Corp
OVBC
$217M
| – | – |
-219,663
| Closed | -$9.63M | – |
|
53
Oak Valley Bancorp
OVLY
$281M
| – | – |
-411,189
| Closed | -$13.3M | – |
|
54
Prosperity Bancshares
PB
$7.98B
| – | – |
-69,500
| Closed | -$4.67M | – |
|
55
Peoples Bancorp of North Carolina
PEBK
$239M
| – | – |
-194,918
| Closed | -$7.63M | – |
|
56
Parke Bancorp
PKBK
$382M
| – | – |
-700,349
| Closed | -$19.9M | – |
|
57
Plumas Bancorp
PLBC
$429M
| – | – |
-148,183
| Closed | -$7.23M | – |
|
58
Pinnacle Financial Partners Inc
PNFP
$14.1B
| – | – |
-25,600
| Closed | -$2.21M | – |
|
59
Southern First Bancshares
SFST
$570M
| – | – |
-4,561
| Closed | -$249K | – |
|
60
Shore Bancshares
SHBI
$750M
| – | – |
-421,457
| Closed | -$7.87M | – |
|
61
SouthState Bank Corp
SSB
$9.69B
| – | – |
-12,600
| Closed | -$1.17M | – |
|
62
Truist Financial
TFC
$56.2B
| – | – |
-153,100
| Closed | -$7.04M | – |
|
63
Towne Bank
TOWN
$3.23B
| – | – |
-200,884
| Closed | -$6.76M | – |
|
64
Timberland Bancorp
TSBK
$353M
| – | – |
-230,328
| Closed | -$9.08M | – |
|
65
DELISTED
United Security Bancshares
UBFO
| – | – |
-664,342
| Closed | -$6.98M | – |
|
66
UMB Financial
UMBF
$9.89B
| – | – |
-10,500
| Closed | -$1.18M | – |
|
67
Western New England Bancorp
WNEB
$273M
| – | – |
-129,357
| Closed | -$1.67M | – |
|
68
WesBanco
WSBC
$3.53B
| – | – |
-30,100
| Closed | -$1.04M | – |
|
Similar funds
PBRA
CCM
ECM
POIA
GCM
MPCA
NSG
WAU
Fourthstone LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Fourthstone LLC held 68 positions worth $140M, down 76% from $590M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Fourthstone LLC withdrew a net $471M in Q2 2026, closing 43 positions and reducing 15 holdings. Its most notable exit was Carter Bankshares, an estimated $35M 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 First Northern Community Bancorp worth $20.6M.
- Fourthstone LLC's largest Q2 2026 buy was First Northern Community Bancorp: 1,150,060 shares worth $20.6M.
- Fourthstone LLC added most to Princeton Bancorp in Q2 2026, an estimated $384K increase.
- Fourthstone LLC's biggest Q2 2026 reduction was Colony Bankcorp, cutting an estimated $38.4M.
- Fourthstone LLC fully exited Carter Bankshares in Q2 2026, selling an estimated $35M.
- Fourthstone LLC's ten largest holdings make up 81% of its $140M portfolio in Q2 2026.
- Fourthstone LLC opened 6 new positions and closed 43 in Q2 2026.
- Fourthstone LLC's portfolio value fell 76% quarter-over-quarter to $140M.
Based on Fourthstone LLC's 13F filing for Q2 2026, filed 14 Aug 2026.