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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
VLY icon
101
Valley National Bancorp
VLY
$7.69B
– –
-355,200
Closed -$3.17M
WAL icon
102
Western Alliance Bancorporation
WAL
$8.57B
– –
-21,500
Closed -$1.68M
WBS
103
DELISTED
Webster Financial
WBS
– –
-53,200
Closed -$2.9M
FSUN
104
FirstSun Capital Bancorp
FSUN
$1.76B
– –
-6,798
Closed -$236K
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.