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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
+8.43%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$47.9M
Cap. Flow
+$10M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.84%
Holding
104
New
6
Increased
44
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
AVBH
Avidbank Holdings
AVBH
+$26M
2
CARE icon
Carter Bankshares
CARE
+$8.48M
3
COSO
CoastalSouth Bancshares
COSO
+$8.18M
4
ORRF icon
Orrstown Financial Services
ORRF
+$6.6M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.42M

Top Sells

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$14.6M
2
FISI icon
Financial Institutions
FISI
+$14M
3
AUB icon
Atlantic Union Bankshares
AUB
+$10.1M
4
EGBN icon
Eagle Bancorp
EGBN
+$9.76M
5
BVFL icon
BV Financial
BVFL
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVBC icon
51
Ohio Valley Banc Corp
OVBC
$215M
$2.7M 0.48%
73,031
+56,674
+346% +$2.01M
PEBK icon
52
Peoples Bancorp of North Carolina
PEBK
$233M
$2.32M 0.42%
75,612
+40,450
+115% +$1.22M
OPBK icon
53
OP Bancorp
OPBK
$226M
$2.18M 0.39%
156,951
-106,839
-41% -$1.48M
NWFL icon
54
Norwood Financial Corp
NWFL
$372M
$2.13M 0.38%
83,764
+63,972
+323% +$1.63M
JMSB icon
55
John Marshall Bancorp
JMSB
$324M
$2.07M 0.37%
104,641
+21,784
+26% +$426K
WSBF icon
56
Waterstone Financial
WSBF
$379M
$2.01M 0.36%
128,559
+65,365
+103% +$937K
PLBC icon
57
Plumas Bancorp
PLBC
$430M
$1.96M 0.35%
45,418
+16,695
+58% +$722K
OBT icon
58
Orange County Bancorp
OBT
$511M
$1.8M 0.32%
71,444
-168,864
-70% -$4.41M
OPHC icon
59
OptimumBank Holdings
OPHC
$113M
$1.6M 0.29%
389,554
-111,299
-22% -$485K
EBMT icon
60
Eagle Bancorp Montana
EBMT
$181M
$1.59M 0.29%
92,067
-62,175
-40% -$1.06M
PBHC icon
61
Pathfinder Bancorp
PBHC
$101M
$1.37M 0.25%
87,231
+7,104
+9% +$106K
INBK icon
62
First Internet Bancorp
INBK
$245M
$1.26M 0.23%
56,238
-88,903
-61% -$2.19M
TSBK icon
63
Timberland Bancorp
TSBK
$361M
$1.19M 0.21%
35,676
+22,779
+177% +$756K
BBT
64
Beacon Financial Corp
BBT
$2.63B
$1.09M 0.2%
46,000
-5,000
-10% -$128K
NFBK
65
DELISTED
Northfield Bancorp
NFBK
$1.04M 0.19%
+87,802
New +$1.01M
RVSB icon
66
Riverview Bancorp
RVSB
$103M
$998K 0.18%
185,874
-497,056
-73% -$2.59M
FBLA
67
FB Bancorp
FBLA
$229M
$964K 0.17%
80,210
-22,467
-22% -$265K
RBB icon
68
RBB Bancorp
RBB
$444M
$938K 0.17%
50,000
-114,468
-70% -$2.19M
MSBI icon
69
Midland States Bancorp
MSBI
$685M
$902K 0.16%
+52,609
New +$946K
BPRN icon
70
Princeton Bancorp
BPRN
$288M
$879K 0.16%
27,617
+7,163
+35% +$231K
FBIZ icon
71
First Business Financial Services
FBIZ
$593M
$622K 0.11%
+12,131
New +$621K
HTBK
72
DELISTED
Heritage Commerce
HTBK
$616K 0.11%
62,000
+900
+1% +$9.04K
OCFC icon
73
OceanFirst Financial
OCFC
$1.82B
$596K 0.11%
33,926
-79,187
-70% -$1.41M
DCOM icon
74
Dime Commercial Bancshares
DCOM
$1.79B
$571K 0.1%
19,141
-96,959
-84% -$2.84M
FRBA icon
75
First Bank
FRBA
$443M
$554K 0.1%
34,016
-12,584
-27% -$202K
1 2
3
4 5

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Fourthstone LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Fourthstone LLC held 104 positions worth $558M, up 9.4% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fourthstone LLC's Q3 2025 filing shows 6 new, 44 increased, 33 reduced and 21 closed positions. Its largest new stake was Avidbank Holdings: 1,042,169 shares worth $26.6M. The largest sale was Southern California Bancorp, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Fourthstone LLC's largest Q3 2025 buy was Avidbank Holdings: 1,042,169 shares worth $26.6M.
  • Fourthstone LLC added most to Carter Bankshares in Q3 2025, an estimated $8.48M increase.
  • Fourthstone LLC's biggest Q3 2025 reduction was Southern California Bancorp, cutting an estimated $14.6M.
  • Fourthstone LLC fully exited Atlantic Union Bankshares in Q3 2025, selling an estimated $10.1M.
  • Fourthstone LLC's ten largest holdings make up 45% of its $558M portfolio in Q3 2025.
  • Fourthstone LLC opened 6 new positions and closed 21 in Q3 2025.
  • Fourthstone LLC's portfolio value rose 9.4% quarter-over-quarter to $558M.

Based on Fourthstone LLC's 13F filing for Q3 2025, filed 14 Nov 2025.