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Livermore
Livermore
ZHEN

Fourthstone LLC

SEC CIK
0001767803
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
62
+8 vs. Q4 2025
Portfolio value
$590.0M
+$55.6M (+10.4%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Fourthstone LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBANColony Bankcorp IncCOM2,064,886$41.2M7.0%+353,673+20.7%AddedHistory
CARECarter Bankshares, Inc.COM NEW1,502,119$35.0M5.9%+265,726+21.5%AddedHistory
CWBCCommunity West BancsharesCOM1,362,205$31.7M5.4%+51,308+3.9%AddedHistory
AVBHAvidbank Holdings, Inc.COM1,046,582$29.8M5.1%−44,437−4.1%ReducedHistory
COSOCoastalSouth Bancshares, Inc.COM NEW1,100,504$27.1M4.6%+140,707+14.7%AddedHistory
ISTRInvestar Holding CorpCOM827,389$22.6M3.8%+131,397+18.9%AddedHistory
MRBKMeridian CorpCOM1,175,301$22.3M3.8%+53,526+4.8%AddedHistory
FXNCFirst National CorpCOM774,119$20.8M3.5%−114,553−12.9%ReducedHistory
PKBKParke Bancorp, Inc.COM700,349$19.9M3.4%+79,450+12.8%AddedHistory
FVCBFVCBankcorp, Inc.COM1,275,574$19.4M3.3%+186,622+17.1%AddedHistory
ATLOAmes National CorpCOM683,250$19.3M3.3%+244,554+55.7%AddedHistory
EFSIEagle Financial Services IncCOM532,199$18.6M3.2%+78,281+17.2%AddedHistory
CFBKCF Bankshares Inc.COM639,378$17.8M3.0%+4,843+0.8%AddedHistory
FCCOFirst Community CorpCOM595,521$17.4M3.0%+58,449+10.9%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM246,421$15.3M2.6%+173,758+239.1%AddedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK1,781,185$14.9M2.5%+714,349+67.0%AddedHistory
OVLYOak Valley BancorpCOM411,189$13.3M2.3%+105,788+34.6%AddedHistory
MPBMid Penn Bancorp IncCOM367,386$11.8M2.0%+75,990+26.1%AddedHistory
EBMTEagle Bancorp Montana, Inc.COM551,952$11.4M1.9%+209,204+61.0%AddedHistory
HNVRHanover Bancorp, Inc.COM521,651$11.3M1.9%+4,949+1.0%AddedHistory
NKSHNational Bankshares IncCOM288,567$10.5M1.8%+62,429+27.6%AddedHistory
MCBMetropolitan Bank Holding Corp.COM125,601$10.5M1.8%+125,601NewHistory
FRSTPrimis Financial Corp.COM731,358$9.71M1.6%−201,079−21.6%ReducedHistory
OVBCOhio Valley Banc CorpCOM219,663$9.63M1.6%+20,859+10.5%AddedHistory
TSBKTimberland Bancorp IncCOM230,328$9.08M1.5%+120,641+110.0%AddedHistory
MNSBMainStreet Bancshares, Inc.COM384,802$8.54M1.4%−382,990−49.9%ReducedHistory
FNWBFirst Northwest BancorpCOM924,268$8.02M1.4%−15,161−1.6%ReducedHistory
BOTJBank of the James Financial Group IncCOM385,498$7.94M1.3%+63,590+19.8%AddedHistory
SHBIShore Bancshares IncCOM421,457$7.87M1.3%−496,745−54.1%ReducedHistory
PEBKPeoples Bancorp of North Carolina IncCOM194,918$7.63M1.3%+40,385+26.1%AddedHistory
PLBCPlumas BancorpCOM148,183$7.23M1.2%+45,598+44.4%AddedHistory
TFCTruist Financial CorpCOM153,100$7.04M1.2%+153,100NewHistory
UBFOUnited Security BancsharesCOM664,342$6.98M1.2%+26,425+4.1%AddedHistory
Townebank Portsmouth Va89214P109COM200,884$6.76M1.1%+200,884New–
BFSTBusiness First Bancshares, Inc.COM231,075$6.25M1.1%+98,906+74.8%AddedHistory
PROVProvident Financial Holdings IncCOM365,632$5.89M1.0%+13,481+3.8%AddedHistory
EGBNEagle Bancorp IncCOM212,341$5.28M0.9%+212,341NewHistory
WSBFWaterstone Financial, Inc.COM291,191$5.25M0.9%+91,489+45.8%AddedHistory
CCNECNB Financial CorpCOM163,521$4.74M0.8%−116,036−41.5%ReducedHistory
PBProsperity Bancshares IncCOM69,500$4.67M0.8%+69,500NewHistory
PNFPPinnacle Financial Partners, Inc.COM25,600$2.21M0.4%+25,600NewHistory
JMSBJohn Marshall Bancorp, Inc.COM108,178$2.19M0.4%−3,696−3.3%ReducedHistory
WNEBWestern New England Bancorp, Inc.COM129,357$1.67M0.3%−190,596−59.6%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM42,485$1.43M0.2%+4,696+12.4%AddedHistory
UMBFUmb Financial CorpCOM10,500$1.18M0.2%+10,500NewHistory
SSBSouthState Bank CorpCOM12,600$1.17M0.2%+12,600NewHistory
HBANHuntington Bancshares IncCOM70,100$1.10M0.2%+70,100NewHistory
BMRCBank of Marin BancorpCOM41,834$1.07M0.2%+32,734+359.7%AddedHistory
ONBOld National BancorpStock47,000$1.04M0.2%+47,000NewHistory
WSBCWesbanco IncCOM30,100$1.04M0.2%+30,100NewHistory
ASBAssociated Banc-CorpCOM40,000$1.03M0.2%+40,000NewHistory
OBTOrange County Bancorp, Inc.COM27,384$875.7K0.1%−165,462−85.8%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR25,100$572.0K0.1%+25,100NewHistory
HFWAHeritage Financial CorpCOM19,970$519.2K0.1%−5,130−20.4%ReducedHistory
COFSChoiceone Financial Services IncCOM13,682$384.7K0.1%+13,682NewHistory
TCBSTexas Community Bancshares, Inc.COM20,894$365.9K0.1%−3,987−16.0%ReducedHistory
CBFVCB Financial Services, Inc.COM10,245$350.2K0.1%+239+2.4%AddedHistory
VABKVirginia National Bankshares CorpCOM8,437$322.3K0.1%+8,437NewHistory
LARKLandmark Bancorp IncCOM12,578$311.9K0.1%+12,578NewHistory
SFSTSouthern First Bancshares IncCOM4,561$248.6K<0.1%−118,679−96.3%ReducedHistory
BWBBridgewater Bancshares IncCOM13,335$236.0K<0.1%+13,335NewHistory
BCALCalifornia BanCorpCOM10,245$181.5K<0.1%−265,187−96.3%ReducedHistory

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Fourthstone LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ORRFOrrstown Financial Services IncCOM899,016$31.8M6.0%History
FRAFFranklin Financial Services CorpCOM175,570$8.81M1.6%History
FISIFinancial Institutions IncCOM254,501$7.93M1.5%History
CZWICitizens Community Bancorp Inc.COM168,029$2.99M0.6%History
FUNCFirst United CorpCOM37,500$1.40M0.3%History
NFBKNorthfield Bancorp, Inc.COM100,785$1.15M0.2%History
NWFLNorwood Financial CorpCOM19,457$545.8K0.1%History
RVSBRiverview Bancorp IncCOM96,556$484.7K0.1%History
BSRRSierra BancorpCOM11,229$367.0K0.1%History