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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
+6.35%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$55.6M
Cap. Flow
+$28.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
45.74%
Holding
71
New
17
Increased
31
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.2M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$10.8M
3
TFC icon
Truist Financial
TFC
+$7.57M
4
TOWN icon
Towne Bank
TOWN
+$6.98M
5
CBAN icon
Colony Bankcorp
CBAN
+$6.9M

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$31.8M
2
SHBI icon
Shore Bancshares
SHBI
+$9.24M
3
FRAF icon
Franklin Financial Services
FRAF
+$8.81M
4
MNSB icon
MainStreet Bancshares
MNSB
+$8.26M
5
FISI icon
Financial Institutions
FISI
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAN icon
1
Colony Bankcorp
CBAN
$453M
$41.2M 6.99%
2,064,886
+353,673
+21% +$6.9M
CARE icon
2
Carter Bankshares
CARE
$729M
$35M 5.94%
1,502,119
+265,726
+21% +$5.54M
CWBC
3
Community West Bancshares
CWBC
$701M
$31.7M 5.38%
1,362,205
+51,308
+4% +$1.2M
AVBH
4
Avidbank Holdings
AVBH
$348M
$29.8M 5.06%
1,046,582
-44,437
-4% -$1.25M
COSO
5
CoastalSouth Bancshares
COSO
$329M
$27.1M 4.59%
1,100,504
+140,707
+15% +$3.41M
ISTR icon
6
Investar Holding Corp
ISTR
$417M
$22.6M 3.82%
827,389
+131,397
+19% +$3.67M
MRBK icon
7
Meridian
MRBK
$230M
$22.3M 3.78%
1,175,301
+53,526
+5% +$1.02M
FXNC icon
8
First National Corp
FXNC
$278M
$20.8M 3.53%
774,119
-114,553
-13% -$3.03M
PKBK icon
9
Parke Bancorp
PKBK
$400M
$19.9M 3.37%
700,349
+79,450
+13% +$2.17M
FVCB icon
10
FVCBankcorp
FVCB
$329M
$19.4M 3.28%
1,275,574
+186,622
+17% +$2.8M
ATLO icon
11
AMES National
ATLO
$280M
$19.3M 3.27%
683,250
+244,554
+56% +$6.41M
EFSI
12
Eagle Financial Services Inc
EFSI
$225M
$18.6M 3.16%
532,199
+78,281
+17% +$2.89M
CFBK icon
13
CF Bankshares
CFBK
$225M
$17.8M 3.02%
639,378
+4,843
+0.8% +$141K
FCCO icon
14
First Community Corp
FCCO
$316M
$17.4M 2.95%
595,521
+58,449
+11% +$1.71M
BHRB icon
15
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$15.3M 2.6%
246,421
+173,758
+239% +$11.2M
LNKB
16
DELISTED
LINKBANCORP
LNKB
$14.9M 2.52%
1,781,185
+714,349
+67% +$6.19M
OVLY icon
17
Oak Valley Bancorp
OVLY
$286M
$13.3M 2.26%
411,189
+105,788
+35% +$3.39M
MPB icon
18
Mid Penn Bancorp
MPB
$929M
$11.8M 2%
367,386
+75,990
+26% +$2.46M
EBMT icon
19
Eagle Bancorp Montana
EBMT
$181M
$11.4M 1.93%
551,952
+209,204
+61% +$4.46M
HNVR icon
20
Hanover Bancorp
HNVR
$189M
$11.3M 1.91%
521,651
+4,949
+1% +$110K
NKSH icon
21
National Bankshares
NKSH
$261M
$10.5M 1.78%
288,567
+62,429
+28% +$2.28M
MCB icon
22
Metropolitan Bank Holding Corp
MCB
$1.14B
$10.5M 1.77%
+125,601
New +$10.8M
FRST icon
23
Primis Financial Corp
FRST
$397M
$9.71M 1.65%
731,358
-201,079
-22% -$2.7M
OVBC icon
24
Ohio Valley Banc Corp
OVBC
$215M
$9.63M 1.63%
219,663
+20,859
+10% +$872K
TSBK icon
25
Timberland Bancorp
TSBK
$361M
$9.08M 1.54%
230,328
+120,641
+110% +$4.59M
1
2 3

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Fourthstone LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Fourthstone LLC held 71 positions worth $590M, up 10% from $534M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fourthstone LLC deployed $28.2M of net new capital in Q1 2026, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Metropolitan Bank Holding Corp: 125,601 shares worth $10.5M.

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 Shore Bancshares, an estimated $9.24M trimmed.

  • Fourthstone LLC's largest Q1 2026 buy was Metropolitan Bank Holding Corp: 125,601 shares worth $10.5M.
  • Fourthstone LLC added most to Burke & Herbert Financial Services Corp in Q1 2026, an estimated $11.2M increase.
  • Fourthstone LLC's biggest Q1 2026 reduction was Shore Bancshares, cutting an estimated $9.24M.
  • Fourthstone LLC fully exited Orrstown Financial Services in Q1 2026, selling an estimated $31.8M.
  • Fourthstone LLC's ten largest holdings make up 46% of its $590M portfolio in Q1 2026.
  • Fourthstone LLC opened 17 new positions and closed 9 in Q1 2026.
  • Fourthstone LLC's portfolio value rose 10% quarter-over-quarter to $590M.

Based on Fourthstone LLC's 13F filing for Q1 2026, filed 15 May 2026.