Fourthstone LLC
- SEC CIK
- 0001767803
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 25
- −37 vs. Q1 2026
- Portfolio value
- $140.5M
- −$449.5M (−76.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVBHAvidbank Holdings, Inc. | COM | 700,818 | $23.1M | 16.5% | −345,764−33.0% | Reduced | History |
| FNRNFirst Northern Community Bancorp | COM | 1,150,060 | $20.6M | 14.7% | +1,150,060 | New | History |
| EFSIEagle Financial Services Inc | COM | 287,575 | $11.9M | 8.5% | −244,624−46.0% | Reduced | History |
| MRBKMeridian Corp | COM | 538,390 | $10.8M | 7.7% | −636,911−54.2% | Reduced | History |
| FNWBFirst Northwest Bancorp | COM | 925,038 | $10.0M | 7.1% | +770+0.1% | Added | History |
| ISTRInvestar Holding Corp | COM | 322,428 | $9.67M | 6.9% | −504,961−61.0% | Reduced | History |
| BOTJBank of the James Financial Group Inc | COM | 334,491 | $8.60M | 6.1% | −51,007−13.2% | Reduced | History |
| PROVProvident Financial Holdings Inc | COM | 369,973 | $6.43M | 4.6% | +4,341+1.2% | Added | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 84,248 | $6.15M | 4.4% | −162,173−65.8% | Reduced | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 225,211 | $6.09M | 4.3% | −875,293−79.5% | Reduced | History |
| CFBKCF Bankshares Inc. | COM | 159,824 | $5.26M | 3.7% | −479,554−75.0% | Reduced | History |
| FCBMFirst Carolina Financial Services, Inc. | COMMON STOCK | 377,228 | $4.99M | 3.6% | +377,228 | New | History |
| HNVRHanover Bancorp, Inc. | COM | 144,216 | $3.39M | 2.4% | −377,435−72.4% | Reduced | History |
| CBANColony Bankcorp Inc | COM | 166,465 | $3.34M | 2.4% | −1,898,421−91.9% | Reduced | History |
| WSBFWaterstone Financial, Inc. | COM | 98,910 | $2.05M | 1.5% | −192,281−66.0% | Reduced | History |
| BPRNPrinceton Bancorp, Inc. | COM | 53,218 | $2.02M | 1.4% | +10,733+25.3% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 47,432 | $1.19M | 0.8% | −337,370−87.7% | Reduced | History |
| BCBPBCB Bancorp Inc | COM | 100,903 | $1.08M | 0.8% | +100,903 | New | History |
| RVSBRiverview Bancorp Inc | COM | 169,041 | $917.9K | 0.7% | +169,041 | New | History |
| FNWDFinward Bancorp | COM | 20,976 | $771.5K | 0.5% | +20,976 | New | History |
| ATLOAmes National Corp | COM | 16,768 | $542.8K | 0.4% | −666,482−97.5% | Reduced | History |
| AUBNAuburn National Bancorporation, Inc | COM | 17,806 | $481.5K | 0.3% | +17,806 | New | History |
| TCBSTexas Community Bancshares, Inc. | COM | 20,894 | $370.2K | 0.3% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 7,374 | $327.3K | 0.2% | −1,063−12.6% | Reduced | History |
| CBFVCB Financial Services, Inc. | COM | 8,083 | $311.5K | 0.2% | −2,162−21.1% | Reduced | History |
Sold out since Q1 2026 (43)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CARECarter Bankshares, Inc. | COM NEW | 1,502,119 | $35.0M | 5.9% | History |
| CWBCCommunity West Bancshares | COM | 1,362,205 | $31.7M | 5.4% | History |
| FXNCFirst National Corp | COM | 774,119 | $20.8M | 3.5% | History |
| PKBKParke Bancorp, Inc. | COM | 700,349 | $19.9M | 3.4% | History |
| FVCBFVCBankcorp, Inc. | COM | 1,275,574 | $19.4M | 3.3% | History |
| FCCOFirst Community Corp | COM | 595,521 | $17.4M | 3.0% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 1,781,185 | $14.9M | 2.5% | History |
| OVLYOak Valley Bancorp | COM | 411,189 | $13.3M | 2.3% | History |
| MPBMid Penn Bancorp Inc | COM | 367,386 | $11.8M | 2.0% | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 551,952 | $11.4M | 1.9% | History |
| NKSHNational Bankshares Inc | COM | 288,567 | $10.5M | 1.8% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 125,601 | $10.5M | 1.8% | History |
| FRSTPrimis Financial Corp. | COM | 731,358 | $9.71M | 1.6% | History |
| OVBCOhio Valley Banc Corp | COM | 219,663 | $9.63M | 1.6% | History |
| TSBKTimberland Bancorp Inc | COM | 230,328 | $9.08M | 1.5% | History |
| SHBIShore Bancshares Inc | COM | 421,457 | $7.87M | 1.3% | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 194,918 | $7.63M | 1.3% | History |
| PLBCPlumas Bancorp | COM | 148,183 | $7.23M | 1.2% | History |
| TFCTruist Financial Corp | COM | 153,100 | $7.04M | 1.2% | History |
| UBFOUnited Security Bancshares | COM | 664,342 | $6.98M | 1.2% | History |
| Townebank Portsmouth Va89214P109 | COM | 200,884 | $6.76M | 1.1% | – |
| BFSTBusiness First Bancshares, Inc. | COM | 231,075 | $6.25M | 1.1% | History |
| EGBNEagle Bancorp Inc | COM | 212,341 | $5.28M | 0.9% | History |
| CCNECNB Financial Corp | COM | 163,521 | $4.74M | 0.8% | History |
| PBProsperity Bancshares Inc | COM | 69,500 | $4.67M | 0.8% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 25,600 | $2.21M | 0.4% | History |
| JMSBJohn Marshall Bancorp, Inc. | COM | 108,178 | $2.19M | 0.4% | History |
| WNEBWestern New England Bancorp, Inc. | COM | 129,357 | $1.67M | 0.3% | History |
| UMBFUmb Financial Corp | COM | 10,500 | $1.18M | 0.2% | History |
| SSBSouthState Bank Corp | COM | 12,600 | $1.17M | 0.2% | History |
| HBANHuntington Bancshares Inc | COM | 70,100 | $1.10M | 0.2% | History |
| BMRCBank of Marin Bancorp | COM | 41,834 | $1.07M | 0.2% | History |
| ONBOld National Bancorp | Stock | 47,000 | $1.04M | 0.2% | History |
| WSBCWesbanco Inc | COM | 30,100 | $1.04M | 0.2% | History |
| ASBAssociated Banc-Corp | COM | 40,000 | $1.03M | 0.2% | History |
| OBTOrange County Bancorp, Inc. | COM | 27,384 | $875.7K | 0.1% | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 25,100 | $572.0K | 0.1% | History |
| HFWAHeritage Financial Corp | COM | 19,970 | $519.2K | 0.1% | History |
| COFSChoiceone Financial Services Inc | COM | 13,682 | $384.7K | 0.1% | History |
| LARKLandmark Bancorp Inc | COM | 12,578 | $311.9K | 0.1% | History |
| SFSTSouthern First Bancshares Inc | COM | 4,561 | $248.6K | <0.1% | History |
| BWBBridgewater Bancshares Inc | COM | 13,335 | $236.0K | <0.1% | History |
| BCALCalifornia BanCorp | COM | 10,245 | $181.5K | <0.1% | History |