Fourthstone LLC 13F holdings
Fourthstone LLC reported 25 positions with a total reported value of $140.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AVBH AVIDBANK HLDGS INC (16.5%), FIRST NORTHN CMNTY BANCORP (14.7%), EAGLE FINL SVCS INC (8.5%), MRDN MERIDIAN CORP (7.7%), FNWB FIRST NORTHWEST BANCORP (7.1%). Against 2026-03-31 it opened 6 new positions and exited 43. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 25 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AVBH AVIDBANK HLDGS INC | 700,818 | $23.1M | 16.5% |
| FIRST NORTHN CMNTY BANCORP | 1,150,060 | $20.6M | 14.7% |
| EAGLE FINL SVCS INC | 287,575 | $11.9M | 8.5% |
| MRDN MERIDIAN CORP | 538,390 | $10.8M | 7.7% |
| FNWB FIRST NORTHWEST BANCORP | 925,038 | $10.0M | 7.1% |
| ISTR INVESTAR HOLDING CORP | 322,428 | $9.7M | 6.9% |
| BOTJ BANK OF THE JAMES FINL GP IN | 334,491 | $8.6M | 6.1% |
| PROVIDENT FINL HLDGS INC | 369,973 | $6.4M | 4.6% |
| BURKE HERBERT FINL SVCS CORP | 84,248 | $6.1M | 4.4% |
| COSO COASTALSOUTH BANCSHARES INC | 225,211 | $6.1M | 4.3% |
| CFBK CF BANKSHARES INC | 159,824 | $5.3M | 3.7% |
| FIRST CAROLINA FINL SVCS INC | 377,228 | $5.0M | 3.6% |
| HNVR HANOVER BANCORP INC | 144,216 | $3.4M | 2.4% |
| CBAN COLONY BANKCORP INC | 166,465 | $3.3M | 2.4% |
| WATERSTONE FINL INC MD | 98,910 | $2.1M | 1.5% |
| BPRN PRINCETON BANCORP INC | 53,218 | $2.0M | 1.4% |
| MNSB MAINSTREET BANCSHARES INC | 47,432 | $1.2M | 0.8% |
| BCBP BCB BANCORP INC | 100,903 | $1.1M | 0.8% |
| RVSB RIVERVIEW BANCORP INC | 169,041 | $917.9K | 0.7% |
| FNWD FINWARD BANCORP | 20,976 | $771.5K | 0.5% |
| AMES NATL CORP | 16,768 | $542.8K | 0.4% |
| AUBURN NATL BANCORP | 17,806 | $481.5K | 0.3% |
| TCBS TEXAS COMMUNITY BANCSHARES I | 20,894 | $370.2K | 0.3% |
| VIRGINIA NATL BK CHRLOTSVLE | 7,374 | $327.3K | 0.2% |
| CB FINL SVCS INC | 8,083 | $311.5K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 43 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CARE CARTER BANKSHARES INC | 1,502,119 | $35.0M | 5.9% |
| CWBC COMMUNITY WEST BANCSHARES NE | 1,362,205 | $31.7M | 5.4% |
| FIRST NATL CORP VA | 774,119 | $20.8M | 3.5% |
| PKBK PARKE BANCORP INC | 700,349 | $19.9M | 3.4% |
| FVCB FVCBANKCORP INC | 1,275,574 | $19.4M | 3.3% |
| FIRST CMNTY CORP S C | 595,521 | $17.4M | 3.0% |
| LINKBANCORP INC | 1,781,185 | $14.9M | 2.5% |
| OVLY OAK VY BANCORP OAKDALE CALIF | 411,189 | $13.3M | 2.3% |
| MPB MID PENN BANCORP INC | 367,386 | $11.8M | 2.0% |
| EBMT EAGLE BANCORP MONT INC | 551,952 | $11.4M | 1.9% |
| NKSH NATIONAL BANKSHARES INC VA | 288,567 | $10.5M | 1.8% |
| METROPOLITAN BK HLDG CORP | 125,601 | $10.5M | 1.8% |
| FRST PRIMIS FINANCIAL CORP | 731,358 | $9.7M | 1.6% |
| OVBC OHIO VY BANC CORP | 219,663 | $9.6M | 1.6% |
| TSBK TIMBERLAND BANCORP INC | 230,328 | $9.1M | 1.5% |
| SHBI SHORE BANCSHARES INC | 421,457 | $7.9M | 1.3% |
| PEBK PEOPLES BANCORP N C INC | 194,918 | $7.6M | 1.3% |
| PLBC PLUMAS BANCORP | 148,183 | $7.2M | 1.2% |
| TRUIST FINL CORP | 153,100 | $7.0M | 1.2% |
| UNITED SEC BANCSHARES CALIF | 664,342 | $7.0M | 1.2% |
| TOWNEBANK PORTSMOUTH VA | 200,884 | $6.8M | 1.1% |
| BFST BUSINESS FIRST BANCSHARES IN | 231,075 | $6.2M | 1.1% |
| EGBN EAGLE BANCORPORATION INC | 212,341 | $5.3M | 0.9% |
| CNB FINL CORP PA | 163,521 | $4.7M | 0.8% |
| PB PROSPERITY BANCSHARES INC | 69,500 | $4.7M | 0.8% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BPRN PRINCETON BANCORP INC | 42,485 | 53,218 | +25.3% | $2.0M |
| PROVIDENT FINL HLDGS INC | 365,632 | 369,973 | +1.2% | $6.4M |
| FNWB FIRST NORTHWEST BANCORP | 924,268 | 925,038 | +0.1% | $10.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CBAN COLONY BANKCORP INC | 2,064,886 | 166,465 | -91.9% | $3.3M |
| COSO COASTALSOUTH BANCSHARES INC | 1,100,504 | 225,211 | -79.5% | $6.1M |
| AMES NATL CORP | 683,250 | 16,768 | -97.5% | $542.8K |
| CFBK CF BANKSHARES INC | 639,378 | 159,824 | -75.0% | $5.3M |
| ISTR INVESTAR HOLDING CORP | 827,389 | 322,428 | -61.0% | $9.7M |
| MRDN MERIDIAN CORP | 1,175,301 | 538,390 | -54.2% | $10.8M |
| BURKE HERBERT FINL SVCS CORP | 246,421 | 84,248 | -65.8% | $6.1M |
| AVBH AVIDBANK HLDGS INC | 1,046,582 | 700,818 | -33.0% | $23.1M |
| EAGLE FINL SVCS INC | 532,199 | 287,575 | -46.0% | $11.9M |
| HNVR HANOVER BANCORP INC | 521,651 | 144,216 | -72.4% | $3.4M |
| MNSB MAINSTREET BANCSHARES INC | 384,802 | 47,432 | -87.7% | $1.2M |
| WATERSTONE FINL INC MD | 291,191 | 98,910 | -66.0% | $2.1M |
CIK 1767803 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
