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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
LSBK icon
76
Lake Shore Bancorp
LSBK
$135M
$546K 0.1%
+42,000
New +$564K
CHMG icon
77
Chemung Financial Corp
CHMG
$393M
$527K 0.09%
10,028
-6,258
-38% -$326K
FFIC
78
DELISTED
Flushing Financial
FFIC
$525K 0.09%
38,000
-220,075
-85% -$2.86M
FFWM
79
DELISTED
First Foundation Inc
FFWM
$490K 0.09%
88,000
-582,016
-87% -$3.21M
CFFN icon
80
Capitol Federal Financial
CFFN
$1.07B
$476K 0.09%
74,887
-123,413
-62% -$772K
TCBS icon
81
Texas Community Bancshares
TCBS
$49.7M
$402K 0.07%
24,881
+1,411
+6% +$22.8K
CBFV icon
82
CB Financial Services
CBFV
$191M
$329K 0.06%
9,906
-24,715
-71% -$783K
OSBC icon
83
Old Second Bancorp
OSBC
$1.28B
$216K 0.04%
12,500
-33,500
-73% -$603K
AMTB icon
84
Amerant Bancorp
AMTB
$1.13B
– –
-52,600
Closed -$959K
AUB icon
85
Atlantic Union Bankshares
AUB
$5.81B
– –
-321,400
Closed -$10.1M
BSRR icon
86
Sierra Bancorp
BSRR
$516M
– –
-25,522
Closed -$758K
BUSE icon
87
First Busey Corp
BUSE
$2.5B
– –
-49,038
Closed -$1.12M
BWB icon
88
Bridgewater Bancshares
BWB
$594M
– –
-21,084
Closed -$335K
CFFI icon
89
C&F Financial
CFFI
$298M
– –
-9,771
Closed -$603K
CFG icon
90
Citizens Financial Group
CFG
$29.4B
– –
-25,100
Closed -$1.12M
EBC icon
91
Eastern Bankshares
EBC
$5.09B
– –
-84,700
Closed -$1.29M
FNWD icon
92
Finward Bancorp
FNWD
$188M
– –
-54,930
Closed -$1.52M
HBNC icon
93
Horizon Bancorp
HBNC
$1B
– –
-34,000
Closed -$523K
INDB icon
94
Independent Bank
INDB
$3.89B
– –
-10,000
Closed -$629K
LCNB icon
95
LCNB Corp
LCNB
$277M
– –
-13,269
Closed -$193K
ONB icon
96
Old National Bancorp
ONB
$9.89B
– –
-28,000
Closed -$598K
PFIS icon
97
Peoples Financial Services
PFIS
$697M
– –
-11,512
Closed -$568K
PFS icon
98
Provident Financial Services
PFS
$3.07B
– –
-30,000
Closed -$526K
TFC icon
99
Truist Financial
TFC
$61.6B
– –
-25,100
Closed -$1.08M
VABK icon
100
Virginia National Bankshares
VABK
$251M
– –
-8,874
Closed -$328K
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.