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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
Cap. Flow
-$471M
Cap. Flow %
-335.15%
Top 10 Hldgs %
80.74%
Holding
68
New
6
Increased
3
Reduced
15
Closed
43

Top Buys

Rank Stock Value
1
FNRN
First Northern Community Bancorp
FNRN
+$20M
2
FCBM
First Carolina Financial Services
FCBM
+$4.84M
3
BCBP icon
BCB Bancorp
BCBP
+$1.03M
4
RVSB icon
Riverview Bancorp
RVSB
+$936K
5
FNWD icon
Finward Bancorp
FNWD
+$701K

Top Sells

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$38.4M
2
CARE icon
Carter Bankshares
CARE
+$35M
3
CWBC
Community West Bancshares
CWBC
+$31.7M
4
COSO
CoastalSouth Bancshares
COSO
+$22.6M
5
FXNC icon
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
ONB icon
51
Old National Bancorp
ONB
$9.89B
– –
-47,000
Closed -$1.04M
OVBC icon
52
Ohio Valley Banc Corp
OVBC
$215M
– –
-219,663
Closed -$9.63M
OVLY icon
53
Oak Valley Bancorp
OVLY
$286M
– –
-411,189
Closed -$13.3M
PB icon
54
Prosperity Bancshares
PB
$8.69B
– –
-69,500
Closed -$4.67M
PEBK icon
55
Peoples Bancorp of North Carolina
PEBK
$233M
– –
-194,918
Closed -$7.63M
PKBK icon
56
Parke Bancorp
PKBK
$400M
– –
-700,349
Closed -$19.9M
PLBC icon
57
Plumas Bancorp
PLBC
$430M
– –
-148,183
Closed -$7.23M
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-25,600
Closed -$2.21M
SFST icon
59
Southern First Bancshares
SFST
$590M
– –
-4,561
Closed -$249K
SHBI icon
60
Shore Bancshares
SHBI
$772M
– –
-421,457
Closed -$7.87M
SSB icon
61
SouthState Bank Corp
SSB
$10.3B
– –
-12,600
Closed -$1.17M
TFC icon
62
Truist Financial
TFC
$61.6B
– –
-153,100
Closed -$7.04M
TOWN icon
63
Towne Bank
TOWN
$3.46B
– –
-200,884
Closed -$6.76M
TSBK icon
64
Timberland Bancorp
TSBK
$361M
– –
-230,328
Closed -$9.08M
UBFO
65
DELISTED
United Security Bancshares
UBFO
– –
-664,342
Closed -$6.98M
UMBF icon
66
UMB Financial
UMBF
$11B
– –
-10,500
Closed -$1.18M
WNEB icon
67
Western New England Bancorp
WNEB
$275M
– –
-129,357
Closed -$1.67M
WSBC icon
68
WesBanco
WSBC
$3.88B
– –
-30,100
Closed -$1.04M
1 2
3

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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.