FL

Fourthstone LLC Portfolio holdings

AUM $140M Turnover 72.06%
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$106M
Cap. Flow
+$91.3M
Cap. Flow %
17.9%
Top 10 Hldgs %
45%
Holding
107
New
32
Increased
49
Reduced
17
Closed
9
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
FCCO icon
First Community Corp
FCCO
+$8.49M
2
CFBK icon
CF Bankshares
CFBK
+$7.9M
3
AUB icon
Atlantic Union Bankshares
AUB
+$7.57M
4
FISI icon
Financial Institutions
FISI
+$7.48M
5
HNVR icon
Hanover Bancorp
HNVR
+$6.41M

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$14.8M
2
OPOF icon
Old Point Financial
OPOF
+$9.57M
3
RVSB icon
Riverview Bancorp
RVSB
+$6.2M
4
COFS icon
Choiceone Financial
COFS
+$6.04M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKSH icon
51
National Bankshares
NKSH
$273M
$2.28M 0.45%
84,006
+69,447
+477% +$1.8M
2025 Q1
1 quarter
OPHC icon
52
OptimumBank Holdings
OPHC
$114M
$2.24M 0.44%
500,853
+154,399
+45% +$666K
2024 Q3
3 quarters
OCFC icon
53
OceanFirst Financial
OCFC
$1.52B
$1.99M 0.39%
113,113
+37,566
+50% +$626K
2025 Q1
1 quarter
PROV icon
54
Provident Financial
PROV
$112M
$1.79M 0.35%
115,210
+27,556
+31% +$414K
2024 Q3
3 quarters
ATLO icon
55
AMES National
ATLO
$282M
$1.78M 0.35%
99,765
+51,794
+108% +$901K
2025 Q1
1 quarter
WAL icon
56
Western Alliance Bancorporation
WAL
$7.88B
$1.68M 0.33%
+21,500
New +$1.55M
2025 Q2
0 quarters
JMSB icon
57
John Marshall Bancorp
JMSB
$320M
$1.54M 0.3%
+82,857
New +$1.39M
2025 Q2
0 quarters
FNWD icon
58
Finward Bancorp
FNWD
$178M
$1.52M 0.3%
54,930
-30,490
-36% -$901K
2021 Q4
14 quarters
CCNE icon
59
CNB Financial Corp
CCNE
$991M
$1.38M 0.27%
60,371
+22,700
+60% +$499K
2025 Q1
1 quarter
EBC icon
60
Eastern Bankshares
EBC
$4.76B
$1.29M 0.25%
+84,700
New +$1.27M
2025 Q2
0 quarters
BBT icon
61
Beacon Financial Corp
BBT
$2.27B
$1.28M 0.25%
51,000
+10,500
+26% +$261K
2024 Q4
2 quarters
PLBC icon
62
Plumas Bancorp
PLBC
$429M
$1.28M 0.25%
+28,723
New +$1.24M
2025 Q2
0 quarters
PBHC icon
63
Pathfinder Bancorp
PBHC
$105M
$1.23M 0.24%
+80,127
New +$1.22M
2025 Q2
0 quarters
CFFN icon
64
Capitol Federal Financial
CFFN
$1.01B
$1.21M 0.24%
+198,300
New +$1.12M
2025 Q2
0 quarters
FBLA icon
65
FB Bancorp
FBLA
$245M
$1.16M 0.23%
102,677
-303,838
-75% -$3.36M
2024 Q4
2 quarters
FDSB icon
66
Fifth District Bancorp
FDSB
$88.2M
$1.13M 0.22%
+91,367
New +$1.12M
2025 Q2
0 quarters
CFG icon
67
Citizens Financial Group
CFG
$26.4B
$1.12M 0.22%
+25,100
New +$988K
2025 Q2
0 quarters
BUSE icon
68
First Busey Corp
BUSE
$2.39B
$1.12M 0.22%
49,038
+23,038
+89% +$499K
2025 Q1
1 quarter
TFC icon
69
Truist Financial
TFC
$55.7B
$1.08M 0.21%
25,100
+1,100
+5% +$43K
2024 Q4
2 quarters
PEBK icon
70
Peoples Bancorp of North Carolina
PEBK
$236M
$1.01M 0.2%
35,162
+18,825
+115% +$522K
2021 Q2
16 quarters
CBFV icon
71
CB Financial Services
CBFV
$192M
$987K 0.19%
34,621
+7,719
+29% +$220K
2025 Q1
1 quarter
AMTB icon
72
Amerant Bancorp
AMTB
$1.12B
$959K 0.19%
+52,600
New +$934K
2025 Q2
0 quarters
MOFG icon
73
DELISTED
MidWestOne Financial Group
MOFG
$902K 0.18%
+31,360
New +$885K
2025 Q2
0 quarters
WSBF icon
74
Waterstone Financial
WSBF
$355M
$873K 0.17%
63,194
+40,357
+177% +$517K
2024 Q4
2 quarters
BFST icon
75
Business First Bancshares
BFST
$1B
$854K 0.17%
+34,654
New +$815K
2025 Q2
0 quarters
1 2
3
4 5

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Fourthstone LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Fourthstone LLC held 107 positions worth $510M, up 26% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fourthstone LLC deployed $91.3M of net new capital in Q2 2025, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was Hanover Bancorp: 292,273 shares worth $6.69M.

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 Orrstown Financial Services, an estimated $14.8M trimmed.

  • Fourthstone LLC's largest Q2 2025 buy was Hanover Bancorp: 292,273 shares worth $6.69M.
  • Fourthstone LLC added most to First Community Corp in Q2 2025, an estimated $8.49M increase.
  • Fourthstone LLC's biggest Q2 2025 reduction was Orrstown Financial Services, cutting an estimated $14.8M.
  • Fourthstone LLC fully exited Old Point Financial in Q2 2025, selling an estimated $9.57M.
  • Fourthstone LLC's ten largest holdings make up 45% of its $510M portfolio in Q2 2025.
  • Fourthstone LLC opened 32 new positions and closed 9 in Q2 2025.
  • Fourthstone LLC's portfolio value rose 26% quarter-over-quarter to $510M.

Based on Fourthstone LLC's 13F filing for Q2 2025, filed 14 Aug 2025.