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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
+14.01%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$449M
Cap. Flow
-$471M
Cap. Flow %
-335.15%
Top 10 Hldgs %
80.74%
Holding
68
New
6
Increased
3
Reduced
15
Closed
43

Top Buys

Rank Stock Value
1
FNRN
First Northern Community Bancorp
FNRN
+$20M
2
FCBM
First Carolina Financial Services
FCBM
+$4.84M
3
BCBP icon
BCB Bancorp
BCBP
+$1.03M
4
RVSB icon
Riverview Bancorp
RVSB
+$936K
5
FNWD icon
Finward Bancorp
FNWD
+$701K

Top Sells

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$38.4M
2
CARE icon
Carter Bankshares
CARE
+$35M
3
CWBC
Community West Bancshares
CWBC
+$31.7M
4
COSO
CoastalSouth Bancshares
COSO
+$22.6M
5
FXNC icon
First National Corp
FXNC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 100%

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Fourthstone LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Fourthstone LLC held 68 positions worth $140M, down 76% from $590M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fourthstone LLC withdrew a net $471M in Q2 2026, closing 43 positions and reducing 15 holdings. Its most notable exit was Carter Bankshares, an estimated $35M 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 First Northern Community Bancorp worth $20.6M.

  • Fourthstone LLC's largest Q2 2026 buy was First Northern Community Bancorp: 1,150,060 shares worth $20.6M.
  • Fourthstone LLC added most to Princeton Bancorp in Q2 2026, an estimated $384K increase.
  • Fourthstone LLC's biggest Q2 2026 reduction was Colony Bankcorp, cutting an estimated $38.4M.
  • Fourthstone LLC fully exited Carter Bankshares in Q2 2026, selling an estimated $35M.
  • Fourthstone LLC's ten largest holdings make up 81% of its $140M portfolio in Q2 2026.
  • Fourthstone LLC opened 6 new positions and closed 43 in Q2 2026.
  • Fourthstone LLC's portfolio value fell 76% quarter-over-quarter to $140M.

Based on Fourthstone LLC's 13F filing for Q2 2026, filed 14 Aug 2026.