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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
+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

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
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
ORRF icon
1
Orrstown Financial Services
ORRF
$825M
$40.1M 7.86%
1,258,740
-499,108
-28% -$14.8M
BCAL icon
2
Southern California Bancorp
BCAL
$684M
$34.5M 6.77%
2,189,671
-219,507
-9% -$3.13M
COFS icon
3
Choiceone Financial
COFS
$499M
$32.8M 6.44%
1,142,959
-212,691
-16% -$6.04M
CWBC
4
Community West Bancshares
CWBC
$701M
$30.7M 6.02%
1,573,924
-221,642
-12% -$3.93M
FISI icon
5
Financial Institutions
FISI
$807M
$21.7M 4.27%
846,661
+299,574
+55% +$7.48M
FXNC icon
6
First National Corp
FXNC
$278M
$16.1M 3.16%
828,313
-36,452
-4% -$721K
MRBK icon
7
Meridian
MRBK
$230M
$14M 2.74%
1,084,319
+311,870
+40% +$4.12M
FCCO icon
8
First Community Corp
FCCO
$316M
$13.6M 2.67%
559,185
+368,747
+194% +$8.49M
FRAF icon
9
Franklin Financial Services
FRAF
$279M
$13M 2.55%
375,872
-24,751
-6% -$914K
BVFL icon
10
BV Financial
BVFL
$181M
$12.8M 2.52%
842,560
-26,480
-3% -$398K
EGBN icon
11
Eagle Bancorp
EGBN
$840M
$12.6M 2.46%
644,930
+250,729
+64% +$4.65M
CARE icon
12
Carter Bankshares
CARE
$729M
$10.1M 1.99%
583,893
+139,960
+32% +$2.21M
CFBK icon
13
CF Bankshares
CFBK
$225M
$10.1M 1.98%
421,191
+344,642
+450% +$7.9M
AUB icon
14
Atlantic Union Bankshares
AUB
$5.81B
$10.1M 1.97%
321,400
+262,200
+443% +$7.57M
CBAN icon
15
Colony Bankcorp
CBAN
$453M
$10M 1.97%
608,709
-73,949
-11% -$1.14M
BWFG icon
16
Bankwell Financial Group
BWFG
$531M
$9.62M 1.89%
266,865
+100,302
+60% +$3.34M
MCB icon
17
Metropolitan Bank Holding Corp
MCB
$1.14B
$9.07M 1.78%
129,634
+59,865
+86% +$3.71M
SHBI icon
18
Shore Bancshares
SHBI
$772M
$8.91M 1.75%
566,926
-143,936
-20% -$2.02M
FVCB icon
19
FVCBankcorp
FVCB
$329M
$8.67M 1.7%
734,650
+529,675
+258% +$5.93M
EFSI
20
Eagle Financial Services Inc
EFSI
$225M
$8.61M 1.69%
281,262
+9,898
+4% +$306K
FNWB icon
21
First Northwest Bancorp
FNWB
$108M
$7.22M 1.42%
937,390
+73,578
+9% +$680K
KRNY icon
22
Kearny Financial
KRNY
$638M
$7.17M 1.41%
1,109,666
+863,816
+351% +$5.32M
BHRB icon
23
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$6.78M 1.33%
113,508
+92,091
+430% +$5.1M
HNVR icon
24
Hanover Bancorp
HNVR
$189M
$6.69M 1.31%
+292,273
New +$6.41M
WSBC icon
25
WesBanco
WSBC
$3.88B
$6.59M 1.29%
208,300
+149,900
+257% +$4.53M
1
2 3 4 5

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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.