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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
ORRF icon
1
Orrstown Financial Services
ORRF
$825M
$49.4M 8.85%
1,453,010
+194,270
+15% +$6.6M
COFS icon
2
Choiceone Financial
COFS
$499M
$31.7M 5.68%
1,093,522
-49,437
-4% -$1.48M
CWBC
3
Community West Bancshares
CWBC
$701M
$30.5M 5.47%
1,462,786
-111,138
-7% -$2.29M
AVBH
4
Avidbank Holdings
AVBH
$348M
$26.6M 4.77%
+1,042,169
New +$26M
BCAL icon
5
Southern California Bancorp
BCAL
$684M
$21.7M 3.89%
1,301,394
-888,277
-41% -$14.6M
CARE icon
6
Carter Bankshares
CARE
$729M
$20.2M 3.62%
1,038,543
+454,650
+78% +$8.48M
FXNC icon
7
First National Corp
FXNC
$278M
$19.8M 3.55%
873,646
+45,333
+5% +$1.01M
FCCO icon
8
First Community Corp
FCCO
$316M
$17.2M 3.09%
610,974
+51,789
+9% +$1.37M
MRBK icon
9
Meridian
MRBK
$230M
$16.9M 3.04%
1,072,214
-12,105
-1% -$182K
MCB icon
10
Metropolitan Bank Holding Corp
MCB
$1.14B
$16.1M 2.89%
215,083
+85,449
+66% +$6.42M
FRAF icon
11
Franklin Financial Services
FRAF
$279M
$15.3M 2.74%
331,586
-44,286
-12% -$1.91M
CFBK icon
12
CF Bankshares
CFBK
$225M
$14.3M 2.56%
596,276
+175,085
+42% +$4.26M
FVCB icon
13
FVCBankcorp
FVCB
$329M
$11.8M 2.12%
910,820
+176,170
+24% +$2.31M
CBAN icon
14
Colony Bankcorp
CBAN
$453M
$10.9M 1.96%
643,673
+34,964
+6% +$597K
MNSB icon
15
MainStreet Bancshares
MNSB
$179M
$10.6M 1.9%
509,933
+171,848
+51% +$3.62M
EFSI
16
Eagle Financial Services Inc
EFSI
$225M
$10.5M 1.88%
276,786
-4,476
-2% -$158K
HNVR icon
17
Hanover Bancorp
HNVR
$189M
$9.46M 1.7%
421,508
+129,235
+44% +$2.88M
SHBI icon
18
Shore Bancshares
SHBI
$772M
$9.32M 1.67%
568,190
+1,264
+0.2% +$20.8K
FISI icon
19
Financial Institutions
FISI
$807M
$8.76M 1.57%
322,202
-524,459
-62% -$14M
PKBK icon
20
Parke Bancorp
PKBK
$400M
$8.75M 1.57%
405,954
+205,116
+102% +$4.45M
BHRB icon
21
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$8.5M 1.52%
137,761
+24,253
+21% +$1.5M
CZWI icon
22
Citizens Community Bancorp
CZWI
$203M
$8.44M 1.51%
525,039
+272,246
+108% +$4.26M
COSO
23
CoastalSouth Bancshares
COSO
$329M
$8.25M 1.48%
+378,141
New +$8.18M
BWFG icon
24
Bankwell Financial Group
BWFG
$531M
$7.85M 1.41%
177,321
-89,544
-34% -$3.68M
FRST icon
25
Primis Financial Corp
FRST
$397M
$7.43M 1.33%
706,933
+130,673
+23% +$1.46M
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.