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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
+8.48%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$23.3M
(-4.2%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
85
New
2
Increased
37
Reduced
14
Closed
31
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colony Bankcorp
CBAN
|
+$18.1M |
| 2 |
CoastalSouth Bancshares
COSO
|
+$12.9M |
| 3 |
Investar Holding Corp
ISTR
|
+$10.2M |
| 4 |
Eagle Financial Services Inc
EFSI
|
+$6.63M |
| 5 |
Shore Bancshares
SHBI
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choiceone Financial
COFS
|
+$31.7M |
| 2 |
Orrstown Financial Services
ORRF
|
+$19.3M |
| 3 |
Southern California Bancorp
BCAL
|
+$18.9M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
+$16.1M |
| 5 |
Bankwell Financial Group
BWFG
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Texas Community Bancshares
TCBS
$48.8M
| $447K | 0.08% |
24,881
| – | – |
2025 Q2
2 quarters
|
|
52
Sierra Bancorp
BSRR
$513M
| $367K | 0.07% |
+11,229
| New | +$340K |
2025 Q4
0 quarters
|
|
53
CB Financial Services
CBFV
$191M
| $349K | 0.07% |
10,006
+100
| +1% | +$3.39K |
2025 Q1
3 quarters
|
|
54
Bank of Marin Bancorp
BMRC
$427M
| $237K | 0.04% |
9,100
-213,034
| -96% | -$5.48M |
2024 Q2
6 quarters
|
|
55
Beacon Financial Corp
BBT
$2.29B
| – | – |
-46,000
| Closed | -$1.09M | – |
|
56
BV Financial
BVFL
$184M
| – | – |
-297,624
| Closed | -$4.8M | – |
|
|
57
Bankwell Financial Group
BWFG
$523M
| – | – |
-177,321
| Closed | -$7.85M | – |
|
58
Capitol Federal Financial
CFFN
$1.02B
| – | – |
-74,887
| Closed | -$476K | – |
|
59
Chemung Financial Corp
CHMG
$388M
| – | – |
-10,028
| Closed | -$527K | – |
|
60
Civista Bancshares
CIVB
$555M
| – | – |
-216,410
| Closed | -$4.4M | – |
|
61
Center Bancorp
CNOB
$1.51B
| – | – |
-122,000
| Closed | -$3.03M | – |
|
|
62
Choiceone Financial
COFS
$486M
| – | – |
-1,093,522
| Closed | -$31.7M | – |
|
63
Dime Commercial Bancshares
DCOM
$1.7B
| – | – |
-19,141
| Closed | -$571K | – |
|
64
Eagle Bancorp
EGBN
$859M
| – | – |
-141,541
| Closed | -$2.86M | – |
|
65
First Business Financial Services
FBIZ
$585M
| – | – |
-12,131
| Closed | -$622K | – |
|
66
DELISTED
Flushing Financial
FFIC
| – | – |
-38,000
| Closed | -$525K | – |
|
67
DELISTED
First Foundation Inc
FFWM
| – | – |
-88,000
| Closed | -$490K | – |
|
68
First Bank
FRBA
$436M
| – | – |
-34,016
| Closed | -$554K | – |
|
69
DELISTED
Heritage Commerce
HTBK
| – | – |
-62,000
| Closed | -$616K | – |
|
70
First Internet Bancorp
INBK
$228M
| – | – |
-56,238
| Closed | -$1.26M | – |
|
71
Kearny Financial
KRNY
$572M
| – | – |
-699,086
| Closed | -$4.59M | – |
|
72
Lake Shore Bancorp
LSBK
$136M
| – | – |
-42,000
| Closed | -$546K | – |
|
|
73
Metropolitan Bank Holding Corp
MCB
$1.07B
| – | – |
-215,083
| Closed | -$16.1M | – |
|
74
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-120,000
| Closed | -$3.39M | – |
|
75
Midland States Bancorp
MSBI
$667M
| – | – |
-52,609
| Closed | -$902K | – |
|
Similar funds
PBRA
CCM
ECM
POIA
GCM
MPCA
NSG
WAU
Fourthstone LLC's Q4 2025 Portfolio in Review
As of Q4 2025, Fourthstone LLC held 85 positions worth $534M, down 4.2% from $558M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fourthstone LLC withdrew a net $65.6M in Q4 2025, closing 31 positions and reducing 14 holdings. Its most notable exit was Choiceone Financial, an estimated $31.7M 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 Heritage Financial worth $594K.
- Fourthstone LLC's largest Q4 2025 buy was Heritage Financial: 25,100 shares worth $594K.
- Fourthstone LLC added most to Colony Bankcorp in Q4 2025, an estimated $18.1M increase.
- Fourthstone LLC's biggest Q4 2025 reduction was Orrstown Financial Services, cutting an estimated $19.3M.
- Fourthstone LLC fully exited Choiceone Financial in Q4 2025, selling an estimated $31.7M.
- Fourthstone LLC's ten largest holdings make up 46% of its $534M portfolio in Q4 2025.
- Fourthstone LLC opened 2 new positions and closed 31 in Q4 2025.
- Fourthstone LLC's portfolio value fell 4.2% quarter-over-quarter to $534M.
Based on Fourthstone LLC's 13F filing for Q4 2025, filed 13 Feb 2026.