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Fourthstone LLC — 13F Holdings & Portfolio

CIK 1767803 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Fourthstone LLC manages $590.0M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CBAN (6.99%), CARE (5.94%), CWBC (5.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 9, added to 28, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$590.0M

Long-equity book

Holdings

62

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+17 / −9 / ↑28 / ↓13

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BURKE HERBERT FINL SVCS CORP$10.8M +239.0%
  • COLONY BANKCORP INC$10.7M +35.2%
  • CARTER BANKSHARES INC$10.7M +44.1%
  • AMES NATL CORP$9.2M +91.4%
  • LINKBANCORP INC$6.0M +68.6%
Show all 28 →

Top Trims

  • SHORE BANCSHARES INC-$8.4M -51.5%
  • MAINSTREET BANCSHARES INC-$7.1M -45.4%
  • SOUTHERN FIRST BANCSHARES-$6.1M -96.1%
  • CALIFORNIA BANCORP-$5.0M -96.5%
  • ORANGE CNTY BANCORP INC-$4.6M -84.1%
Show all 13 →

New Positions

  • METROPOLITAN BK HLDG CORP$10.5M
  • TRUIST FINL CORP$7.0M
  • TOWNEBANK PORTSMOUTH VA$6.8M
  • EAGLE BANCORPORATION INC$5.3M
  • PROSPERITY BANCSHARES INC$4.7M
Show all 17 →

Exited Positions

  • ORRSTOWN FINL SVCS INC$31.8M
  • FRANKLIN FINL SVCS CORP$8.8M
  • FINANCIAL INSTNS INC$7.9M
  • CITIZENS CMNTY BANCORP INC M$3.0M
  • FIRST UTD CORP$1.4M
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 COLONY BANKCORP INC CBAN 19623P101 $41.2M 6.99% 2,064,886 SH
2 CARTER BANKSHARES INC CARE 146103106 $35.0M 5.94% 1,502,119 SH
3 COMMUNITY WEST BANCSHARES NE CWBC 203937107 $31.7M 5.38% 1,362,205 SH
4 AVIDBANK HLDGS INC AVBH 05368J103 $29.8M 5.06% 1,046,582 SH
5 COASTALSOUTH BANCSHARES INC COSO 19058X207 $27.1M 4.59% 1,100,504 SH
6 INVESTAR HOLDING CORP ISTR 46134L105 $22.6M 3.82% 827,389 SH
7 MERIDIAN CORP MRBK 58958P104 $22.3M 3.78% 1,175,301 SH
8 FIRST NATL CORP VA FXNC 32106V107 $20.8M 3.53% 774,119 SH
9 PARKE BANCORP INC PKBK 700885106 $19.9M 3.37% 700,349 SH
10 FVCBANKCORP INC FVCB 36120Q101 $19.4M 3.28% 1,275,574 SH
11 AMES NATL CORP ATLO 031001100 $19.3M 3.27% 683,250 SH
12 EAGLE FINL SVCS INC EFSI 26951R104 $18.6M 3.16% 532,199 SH
13 CF BANKSHARES INC CFBK 12520L109 $17.8M 3.02% 639,378 SH
14 FIRST CMNTY CORP S C FCCO 319835104 $17.4M 2.95% 595,521 SH
15 BURKE HERBERT FINL SVCS CORP BHRB 12135Y108 $15.3M 2.60% 246,421 SH
16 LINKBANCORP INC LNKB 53578P105 $14.9M 2.52% 1,781,185 SH
17 OAK VY BANCORP OAKDALE CALIF OVLY 671807105 $13.3M 2.26% 411,189 SH
18 MID PENN BANCORP INC MPB 59540G107 $11.8M 2.00% 367,386 SH
19 EAGLE BANCORP MONT INC EBMT 26942G100 $11.4M 1.93% 551,952 SH
20 HANOVER BANCORP INC HNVR 410709109 $11.3M 1.91% 521,651 SH
21 NATIONAL BANKSHARES INC VA NKSH 634865109 $10.5M 1.78% 288,567 SH
22 METROPOLITAN BK HLDG CORP MCB 591774104 $10.5M 1.77% 125,601 SH
23 PRIMIS FINANCIAL CORP FRST 74167B109 $9.7M 1.65% 731,358 SH
24 OHIO VY BANC CORP OVBC 677719106 $9.6M 1.63% 219,663 SH
25 TIMBERLAND BANCORP INC TSBK 887098101 $9.1M 1.54% 230,328 SH
26 MAINSTREET BANCSHARES INC MNSB 56064Y100 $8.5M 1.45% 384,802 SH
27 FIRST NORTHWEST BANCORP FNWB 335834107 $8.0M 1.36% 924,268 SH
28 BANK OF THE JAMES FINL GP IN BOTJ 470299108 $7.9M 1.35% 385,498 SH
29 SHORE BANCSHARES INC SHBI 825107105 $7.9M 1.33% 421,457 SH
30 PEOPLES BANCORP N C INC PEBK 710577107 $7.6M 1.29% 194,918 SH
31 PLUMAS BANCORP PLBC 729273102 $7.2M 1.23% 148,183 SH
32 TRUIST FINL CORP TFC 89832Q109 $7.0M 1.19% 153,100 SH
33 UNITED SEC BANCSHARES CALIF UBFO 911460103 $7.0M 1.18% 664,342 SH
34 TOWNEBANK PORTSMOUTH VA TOWN 89214P109 $6.8M 1.15% 200,884 SH
35 BUSINESS FIRST BANCSHARES IN BFST 12326C105 $6.2M 1.06% 231,075 SH
36 PROVIDENT FINL HLDGS INC PROV 743868101 $5.9M 1.00% 365,632 SH
37 EAGLE BANCORPORATION INC EGBN 268948106 $5.3M 0.90% 212,341 SH
38 WATERSTONE FINL INC MD WSBF 94188P101 $5.3M 0.89% 291,191 SH
39 CNB FINL CORP PA CCNE 126128107 $4.7M 0.80% 163,521 SH
40 PROSPERITY BANCSHARES INC PB 743606105 $4.7M 0.79% 69,500 SH
41 PINNACLE FINL PARTNERS INC PNFP 72348N109 $2.2M 0.37% 25,600 SH
42 JOHN MARSHALL BANCORP INC JMSB 47805L101 $2.2M 0.37% 108,178 SH
43 WESTERN NEW ENG BANCORP INC WNEB 958892101 $1.7M 0.28% 129,357 SH
44 PRINCETON BANCORP INC BPRN 74179A107 $1.4M 0.24% 42,485 SH
45 UMB FINL CORP UMBF 902788108 $1.2M 0.20% 10,500 SH
46 SOUTHSTATE BK CORP SSB 84472E102 $1.2M 0.20% 12,600 SH
47 HUNTINGTON BANCSHARES INC HBAN 446150104 $1.1M 0.19% 70,100 SH
48 BANK OF MARIN BANCORP BMRC 063425102 $1.1M 0.18% 41,834 SH
49 OLD NATL BANCORP IND ONB 680033107 $1.0M 0.18% 47,000 SH
50 WESBANCO INC WSBC 950810101 $1.0M 0.18% 30,100 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $590.0M 62 0001420506-26-001159
2025-12-31 2026-02-13 $534.4M 54 0001420506-26-000408
2025-09-30 2025-11-14 $557.6M 83 0001420506-25-003264