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Fourthstone LLC

CIK 1767803 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Fourthstone LLC reported 25 US-listed holdings worth $140.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Avidbank Holdings, Inc. (16.5%), First Northern Community Bancorp (14.7%) and Eagle Finl Svcs Inc. (8.5%). Against the quarter before, it opened 6 positions, added to 2, trimmed 15 and sold out of 43.

Reported holdings$140.5M-76.2% on Q1 2026
Positions25-37 on Q1 2026
The largest ten80.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
AVBH16.5%FNRN14.7%EFSI8.5%MRBK7.7%FNWB7.1%ISTR6.9%BOTJ6.1%PROV4.6%BHRB4.4%COSO4.3%CFBK3.7%FCBM3.6%HNVR2.4%CBAN2.4%11 more7.2%

The 14 largest of its 25 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $448.8 million in 66 positions$449MQ3 24Q4 2024: $512.1 million in 68 positions$512MQ4 24Q1 2025: $403.4 million in 75 positions$403MQ1 25Q2 2025: $509.7 million in 98 positions$510MQ2 25Q3 2025: $557.6 million in 83 positions$558MQ3 25Q4 2025: $534.4 million in 54 positions$534MQ4 25Q1 2026: $590.0 million in 62 positions$590MQ1 26Q2 2026: $140.5 million in 25 positions$140MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +41.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +41.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 2Held 2Trimmed 15Sold out 43
Opened: 6Added: 2Held: 2Trimmed: 15Sold out: 43

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. First Northern Community Bancorp FNRN$20.6 million
  2. First Carolina Finl Svcs Inc. FCBM$5.0 million
  3. BCB Bancorp Inc. BCBP$1.1 million
  4. Riverview Bancorp Inc. RVSB$917,893
  5. Finward Bancorp FNWD$771,497
  6. Auburn Natl Bancorp AUBN$481,474

Added to 2

  1. Princeton Bancorp Inc BPRN+10,733 shares · +25%
  2. Provident Finl Hldgs Inc. PROV+4,341 shares · +1%

Trimmed 15

  1. Colony Bankcorp Inc. CBAN-1.9 million shares · -92%
  2. CoastalSouth Bancshares, Inc. COSO-875,293 shares · -80%
  3. Ames Natl Corp. ATLO-666,482 shares · -98%
  4. CF Bankshares Inc. CFBK-479,554 shares · -75%
  5. Investar Hldg Corp. ISTR-504,961 shares · -61%
  6. Meridian Corporation MRBK-636,911 shares · -54%
  7. Burke Herbert Finl Svcs Corp. BHRB-162,173 shares · -66%
  8. Avidbank Holdings, Inc. AVBH-345,764 shares · -33%

and 7 more in the table below

Sold out of 43

  1. Carter Bankshares Inc. CARE$35.0 million last quarter
  2. Community West Bancshares Ne CWBC$31.7 million last quarter
  3. First Natl Corp. FXNC$20.8 million last quarter
  4. Parke Bancorp Inc. PKBK$19.9 million last quarter
  5. Fvcbankcorp Inc. FVCB$19.4 million last quarter
  6. First Cmnty Corp. S C FCCO$17.4 million last quarter
  7. Linkbancorp Inc LNKB$14.9 million last quarter
  8. Oak Vy Bancorp Oakdale Calif OVLY$13.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Avidbank Holdings, Inc. AVBH700.8K$23.1 million16.48%-345.8K
First Northern Community Bancorp FNRN1.2M$20.6 million14.69%new
Eagle Finl Svcs Inc. EFSI287.6K$11.9 million8.49%-244.6K
Meridian Corporation MRBK538.4K$10.8 million7.68%-636.9K
First Northwest Bancorp FNWB925.0K$10.0 million7.13%+770
Investar Hldg Corp. ISTR322.4K$9.7 million6.88%-505.0K
Bank of the James Finl GP in BOTJ334.5K$8.6 million6.12%-51.0K
Provident Finl Hldgs Inc. PROV370.0K$6.4 million4.57%+4.3K
Burke Herbert Finl Svcs Corp. BHRB84.2K$6.1 million4.37%-162.2K
CoastalSouth Bancshares, Inc. COSO225.2K$6.1 million4.33%-875.3K
CF Bankshares Inc. CFBK159.8K$5.3 million3.75%-479.6K
First Carolina Finl Svcs Inc. FCBM377.2K$5.0 million3.56%new
Hanover Bancorp Inc. HNVR144.2K$3.4 million2.42%-377.4K
Colony Bankcorp Inc. CBAN166.5K$3.3 million2.38%-1.9M
Waterstone Finl Inc. MD WSBF98.9K$2.1 million1.46%-192.3K
Princeton Bancorp Inc BPRN53.2K$2.0 million1.44%+10.7K
Mainstreet Bancshares Inc. MNSB47.4K$1.2 million0.84%-337.4K
BCB Bancorp Inc. BCBP100.9K$1.1 million0.77%new
Riverview Bancorp Inc. RVSB169.0K$917,8930.65%new
Finward Bancorp FNWD21.0K$771,4970.55%new
Ames Natl Corp. ATLO16.8K$542,8240.39%-666.5K
Auburn Natl Bancorp AUBN17.8K$481,4740.34%new
Texas Community Bancshares I TCBS20.9K$370,1620.26%no change
Virginia Natl Bankshares Cor VABK7.4K$327,2580.23%-1.1K
CB Financial Services Inc CBFV8.1K$311,4790.22%-2.2K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 43 it sold out of are in the box above.