FL

Fourthstone LLC Portfolio holdings

AUM $140M Turnover 72.06%
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$106M
Cap. Flow
+$91.3M
Cap. Flow %
17.9%
Top 10 Hldgs %
45%
Holding
107
New
32
Increased
49
Reduced
17
Closed
9
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
FCCO icon
First Community Corp
FCCO
+$8.49M
2
CFBK icon
CF Bankshares
CFBK
+$7.9M
3
AUB icon
Atlantic Union Bankshares
AUB
+$7.57M
4
FISI icon
Financial Institutions
FISI
+$7.48M
5
HNVR icon
Hanover Bancorp
HNVR
+$6.41M

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$14.8M
2
OPOF icon
Old Point Financial
OPOF
+$9.57M
3
RVSB icon
Riverview Bancorp
RVSB
+$6.2M
4
COFS icon
Choiceone Financial
COFS
+$6.04M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECBK icon
101
ECB Bancorp
ECBK
$174M
– –
-23,043
Closed -$349K –
FCAP icon
102
First Capital
FCAP
$207M
– –
-57,312
Closed -$2.19M –
MCHB icon
103
Mechanics Bancorp
MCHB
$3.14B
– –
-113,906
Closed -$1.34M –
OPOF icon
104
DELISTED
Old Point Financial
OPOF
– –
-319,682
Closed -$9.57M –
PNC icon
105
PNC Financial Services
PNC
$86.1B
– –
-6,618
Closed -$1.16M –
RRBI icon
106
Red River Bancshares
RRBI
$659M
– –
-12,800
Closed -$661K –
USB icon
107
US Bancorp
USB
$87.7B
– –
-24,100
Closed -$1.02M –
1 2 3 4
5

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POIA
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Fourthstone LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Fourthstone LLC held 107 positions worth $510M, up 26% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fourthstone LLC deployed $91.3M of net new capital in Q2 2025, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was Hanover Bancorp: 292,273 shares worth $6.69M.

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 Orrstown Financial Services, an estimated $14.8M trimmed.

  • Fourthstone LLC's largest Q2 2025 buy was Hanover Bancorp: 292,273 shares worth $6.69M.
  • Fourthstone LLC added most to First Community Corp in Q2 2025, an estimated $8.49M increase.
  • Fourthstone LLC's biggest Q2 2025 reduction was Orrstown Financial Services, cutting an estimated $14.8M.
  • Fourthstone LLC fully exited Old Point Financial in Q2 2025, selling an estimated $9.57M.
  • Fourthstone LLC's ten largest holdings make up 45% of its $510M portfolio in Q2 2025.
  • Fourthstone LLC opened 32 new positions and closed 9 in Q2 2025.
  • Fourthstone LLC's portfolio value rose 26% quarter-over-quarter to $510M.

Based on Fourthstone LLC's 13F filing for Q2 2025, filed 14 Aug 2025.