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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
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$18.1M
2
COSO icon
CoastalSouth Bancshares
COSO
+$12.9M
3
ISTR icon
Investar Holding Corp
ISTR
+$10.2M
4
EFSI icon
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 Held Since
ORRF icon
1
Orrstown Financial Services
ORRF
$810M
$31.8M 5.96%
899,016
-553,994
-38% -$19.3M
2023 Q2
10 quarters
CBAN icon
2
Colony Bankcorp
CBAN
$423M
$30.5M 5.71%
1,711,213
+1,067,540
+166% +$18.1M
2019 Q4
24 quarters
CWBC icon
3
Community West Bancshares
CWBC
$704M
$29.5M 5.52%
1,310,897
-151,889
-10% -$3.33M
2024 Q2
6 quarters
AVBH icon
4
Avidbank Holdings
AVBH
$340M
$29M 5.42%
1,091,019
+48,850
+5% +$1.27M
2025 Q3
1 quarter
CARE icon
5
Carter Bankshares
CARE
$701M
$24.3M 4.55%
1,236,393
+197,850
+19% +$3.69M
2023 Q3
9 quarters
FXNC icon
6
First National Corp
FXNC
$264M
$22.4M 4.2%
888,672
+15,026
+2% +$357K
2019 Q4
24 quarters
COSO icon
7
CoastalSouth Bancshares
COSO
$323M
$22.3M 4.18%
959,797
+581,656
+154% +$12.9M
2025 Q3
1 quarter
MRBK icon
8
Meridian
MRBK
$221M
$19.7M 3.69%
1,121,775
+49,561
+5% +$774K
2021 Q2
18 quarters
ISTR icon
9
Investar Holding Corp
ISTR
$397M
$18.6M 3.48%
695,992
+416,145
+149% +$10.2M
2025 Q2
2 quarters
EFSI icon
10
Eagle Financial Services Inc
EFSI
$248M
$18.1M 3.38%
453,918
+177,132
+64% +$6.63M
2025 Q1
3 quarters
SHBI icon
11
Shore Bancshares
SHBI
$750M
$16.2M 3.04%
918,202
+350,012
+62% +$5.87M
2019 Q4
24 quarters
FCCO icon
12
First Community Corp
FCCO
$305M
$15.9M 2.98%
537,072
-73,902
-12% -$2.09M
2021 Q3
17 quarters
CFBK icon
13
CF Bankshares
CFBK
$220M
$15.8M 2.96%
634,535
+38,259
+6% +$913K
2025 Q1
3 quarters
MNSB icon
14
MainStreet Bancshares
MNSB
$176M
$15.6M 2.93%
767,792
+257,859
+51% +$5.04M
2024 Q3
5 quarters
PKBK icon
15
Parke Bancorp
PKBK
$380M
$15.5M 2.91%
620,899
+214,945
+53% +$4.84M
2024 Q2
6 quarters
FVCB icon
16
FVCBankcorp
FVCB
$315M
$15.1M 2.83%
1,088,952
+178,132
+20% +$2.28M
2024 Q3
5 quarters
FRST icon
17
Primis Financial Corp
FRST
$380M
$13M 2.43%
932,437
+225,504
+32% +$2.55M
2023 Q2
10 quarters
HNVR icon
18
Hanover Bancorp
HNVR
$177M
$11.9M 2.23%
516,702
+95,194
+23% +$2.12M
2025 Q2
2 quarters
ATLO icon
19
AMES National
ATLO
$283M
$10.1M 1.89%
438,696
+213,597
+95% +$4.59M
2025 Q1
3 quarters
OVLY icon
20
Oak Valley Bancorp
OVLY
$283M
$9.18M 1.72%
305,401
+139,545
+84% +$3.94M
2025 Q1
3 quarters
MPB icon
21
Mid Penn Bancorp
MPB
$910M
$9.04M 1.69%
291,396
+71,827
+33% +$2.12M
2025 Q1
3 quarters
FRAF icon
22
Franklin Financial Services
FRAF
$284M
$8.81M 1.65%
175,570
-156,016
-47% -$7.67M
2021 Q1
19 quarters
LNKB icon
23
DELISTED
LINKBANCORP
LNKB
$8.81M 1.65%
1,066,836
+384,013
+56% +$2.89M
2024 Q2
6 quarters
FNWB icon
24
First Northwest Bancorp
FNWB
$93.4M
$8.81M 1.65%
939,429
+70,337
+8% +$639K
2022 Q2
14 quarters
OVBC icon
25
Ohio Valley Banc Corp
OVBC
$215M
$7.95M 1.49%
198,804
+125,773
+172% +$4.74M
2025 Q2
2 quarters
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.