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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
+6.35%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$55.6M
(+10%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
71
New
17
Increased
31
Reduced
14
Closed
9
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
+$11.2M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$10.8M |
| 3 |
Truist Financial
TFC
|
+$7.57M |
| 4 |
Towne Bank
TOWN
|
+$6.98M |
| 5 |
Colony Bankcorp
CBAN
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orrstown Financial Services
ORRF
|
+$31.8M |
| 2 |
Shore Bancshares
SHBI
|
+$9.24M |
| 3 |
Franklin Financial Services
FRAF
|
+$8.81M |
| 4 |
MainStreet Bancshares
MNSB
|
+$8.26M |
| 5 |
Financial Institutions
FISI
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Associated Banc-Corp
ASB
$5.39B
| $1.03M | 0.18% |
+40,000
| New | +$1.06M |
2026 Q1
0 quarters
|
|
52
Orange County Bancorp
OBT
$496M
| $876K | 0.15% |
27,384
-165,462
| -86% | -$5.26M |
2025 Q2
3 quarters
|
|
53
Civista Bancshares
CIVB
$555M
| $572K | 0.1% |
+25,100
| New | +$581K |
2026 Q1
0 quarters
|
|
54
Heritage Financial
HFWA
$1.11B
| $519K | 0.09% |
19,970
-5,130
| -20% | -$133K |
2025 Q4
1 quarter
|
|
55
Choiceone Financial
COFS
$486M
| $385K | 0.07% |
+13,682
| New | +$392K |
2026 Q1
0 quarters
|
|
56
Texas Community Bancshares
TCBS
$48.8M
| $366K | 0.06% |
20,894
-3,987
| -16% | -$67.6K |
2025 Q2
3 quarters
|
|
57
CB Financial Services
CBFV
$191M
| $350K | 0.06% |
10,245
+239
| +2% | +$8.36K |
2025 Q1
4 quarters
|
|
58
Virginia National Bankshares
VABK
$273M
| $322K | 0.05% |
+8,437
| New | +$336K |
2026 Q1
0 quarters
|
|
59
Landmark Bancorp
LARK
$192M
| $312K | 0.05% |
+12,578
| New | +$333K |
2026 Q1
0 quarters
|
|
60
Southern First Bancshares
SFST
$569M
| $249K | 0.04% |
4,561
-118,679
| -96% | -$6.56M |
2025 Q1
4 quarters
|
|
61
Bridgewater Bancshares
BWB
$568M
| $236K | 0.04% |
+13,335
| New | +$244K |
2026 Q1
0 quarters
|
|
62
Southern California Bancorp
BCAL
$688M
| $182K | 0.03% |
10,245
-265,187
| -96% | -$4.86M |
2023 Q2
11 quarters
|
|
63
Sierra Bancorp
BSRR
$513M
| – | – |
-11,229
| Closed | -$367K | – |
|
64
Citizens Community Bancorp
CZWI
$205M
| – | – |
-168,029
| Closed | -$2.99M | – |
|
|
65
Financial Institutions
FISI
$765M
| – | – |
-254,501
| Closed | -$7.93M | – |
|
|
66
Franklin Financial Services
FRAF
$285M
| – | – |
-175,570
| Closed | -$8.81M | – |
|
67
First United
FUNC
$285M
| – | – |
-37,500
| Closed | -$1.4M | – |
|
68
DELISTED
Northfield Bancorp
NFBK
| – | – |
-100,785
| Closed | -$1.15M | – |
|
69
Norwood Financial Corp
NWFL
$369M
| – | – |
-19,457
| Closed | -$546K | – |
|
|
70
Orrstown Financial Services
ORRF
$810M
| – | – |
-899,016
| Closed | -$31.8M | – |
|
71
Riverview Bancorp
RVSB
$120M
| – | – |
-96,556
| Closed | -$485K | – |
|
Similar funds
PBRA
CCM
ECM
POIA
GCM
MPCA
NSG
WAU
Fourthstone LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Fourthstone LLC held 71 positions worth $590M, up 10% from $534M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fourthstone LLC deployed $28.2M of net new capital in Q1 2026, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Metropolitan Bank Holding Corp: 125,601 shares worth $10.5M.
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 Shore Bancshares, an estimated $9.24M trimmed.
- Fourthstone LLC's largest Q1 2026 buy was Metropolitan Bank Holding Corp: 125,601 shares worth $10.5M.
- Fourthstone LLC added most to Burke & Herbert Financial Services Corp in Q1 2026, an estimated $11.2M increase.
- Fourthstone LLC's biggest Q1 2026 reduction was Shore Bancshares, cutting an estimated $9.24M.
- Fourthstone LLC fully exited Orrstown Financial Services in Q1 2026, selling an estimated $31.8M.
- Fourthstone LLC's ten largest holdings make up 46% of its $590M portfolio in Q1 2026.
- Fourthstone LLC opened 17 new positions and closed 9 in Q1 2026.
- Fourthstone LLC's portfolio value rose 10% quarter-over-quarter to $590M.
Based on Fourthstone LLC's 13F filing for Q1 2026, filed 15 May 2026.