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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
Cap. Flow
+$28.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
45.74%
Holding
71
New
17
Increased
31
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.2M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$10.8M
3
TFC icon
Truist Financial
TFC
+$7.57M
4
TOWN icon
Towne Bank
TOWN
+$6.98M
5
CBAN icon
Colony Bankcorp
CBAN
+$6.9M

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$31.8M
2
SHBI icon
Shore Bancshares
SHBI
+$9.24M
3
FRAF icon
Franklin Financial Services
FRAF
+$8.81M
4
MNSB icon
MainStreet Bancshares
MNSB
+$8.26M
5
FISI icon
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
ASB icon
51
Associated Banc-Corp
ASB
$5.84B
$1.03M 0.18%
+40,000
New +$1.06M
OBT icon
52
Orange County Bancorp
OBT
$511M
$876K 0.15%
27,384
-165,462
-86% -$5.26M
CIVB icon
53
Civista Bancshares
CIVB
$571M
$572K 0.1%
+25,100
New +$581K
HFWA icon
54
Heritage Financial
HFWA
$1.17B
$519K 0.09%
19,970
-5,130
-20% -$133K
COFS icon
55
Choiceone Financial
COFS
$499M
$385K 0.07%
+13,682
New +$392K
TCBS icon
56
Texas Community Bancshares
TCBS
$49.7M
$366K 0.06%
20,894
-3,987
-16% -$67.6K
CBFV icon
57
CB Financial Services
CBFV
$191M
$350K 0.06%
10,245
+239
+2% +$8.36K
VABK icon
58
Virginia National Bankshares
VABK
$251M
$322K 0.05%
+8,437
New +$336K
LARK icon
59
Landmark Bancorp
LARK
$193M
$312K 0.05%
+12,578
New +$333K
SFST icon
60
Southern First Bancshares
SFST
$590M
$249K 0.04%
4,561
-118,679
-96% -$6.56M
BWB icon
61
Bridgewater Bancshares
BWB
$594M
$236K 0.04%
+13,335
New +$244K
BCAL icon
62
Southern California Bancorp
BCAL
$684M
$182K 0.03%
10,245
-265,187
-96% -$4.86M
BSRR icon
63
Sierra Bancorp
BSRR
$516M
– –
-11,229
Closed -$367K
CZWI icon
64
Citizens Community Bancorp
CZWI
$203M
– –
-168,029
Closed -$2.99M
FISI icon
65
Financial Institutions
FISI
$807M
– –
-254,501
Closed -$7.93M
FRAF icon
66
Franklin Financial Services
FRAF
$279M
– –
-175,570
Closed -$8.81M
FUNC icon
67
First United
FUNC
$279M
– –
-37,500
Closed -$1.4M
NFBK
68
DELISTED
Northfield Bancorp
NFBK
– –
-100,785
Closed -$1.15M
NWFL icon
69
Norwood Financial Corp
NWFL
$372M
– –
-19,457
Closed -$546K
ORRF icon
70
Orrstown Financial Services
ORRF
$825M
– –
-899,016
Closed -$31.8M
RVSB icon
71
Riverview Bancorp
RVSB
$103M
– –
-96,556
Closed -$485K
1 2
3

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ECM
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POIA
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GCM
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MPCA
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NSG
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LSC
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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.