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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
Cap. Flow
-$65.6M
Cap. Flow %
-12.28%
Top 10 Hldgs %
46.08%
Holding
85
New
2
Increased
37
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$18.1M
2
COSO
CoastalSouth Bancshares
COSO
+$12.9M
3
ISTR icon
Investar Holding Corp
ISTR
+$10.2M
4
EFSI
Eagle Financial Services Inc
EFSI
+$6.63M
5
SHBI icon
Shore Bancshares
SHBI
+$5.87M

Top Sells

Rank Stock Value
1
COFS icon
Choiceone Financial
COFS
+$31.7M
2
ORRF icon
Orrstown Financial Services
ORRF
+$19.3M
3
BCAL icon
Southern California Bancorp
BCAL
+$18.9M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$16.1M
5
BWFG icon
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
MVBF icon
76
MVB Financial
MVBF
$395M
– –
-272,282
Closed -$6.82M
OCFC icon
77
OceanFirst Financial
OCFC
$1.82B
– –
-33,926
Closed -$596K
OPBK icon
78
OP Bancorp
OPBK
$226M
– –
-156,951
Closed -$2.18M
OPHC icon
79
OptimumBank Holdings
OPHC
$113M
– –
-389,554
Closed -$1.6M
OSBC icon
80
Old Second Bancorp
OSBC
$1.28B
– –
-12,500
Closed -$216K
PBHC icon
81
Pathfinder Bancorp
PBHC
$101M
– –
-87,231
Closed -$1.37M
RBB icon
82
RBB Bancorp
RBB
$444M
– –
-50,000
Closed -$938K
WSBC icon
83
WesBanco
WSBC
$3.88B
– –
-223,648
Closed -$7.14M
FDSB
84
Fifth District Bancorp
FDSB
$95.6M
– –
-248,966
Closed -$3.44M
FBLA
85
FB Bancorp
FBLA
$229M
– –
-80,210
Closed -$964K
1 2 3
4

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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.