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Fourthstone LLC — 13F Holdings & Portfolio

CIK 1767803 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Fourthstone LLC manages $140.5M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVBH (16.48%), FNRN (14.69%), EFSI (8.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 43, added to 4, 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.

Filer Information
Address
575 MARYVILLE CENTRE DR.
SUITE 110
ST LOUIS, MO 63141
Phone
(800) 771-8071
Filing Manager
Fourthstone LLC
ST LOUIS, MO
Signatory
Robin Anderson
Chief Compliance Officer
Loading holdings…
AUM

$140.5M

Long-equity book

Holdings

25

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+6 / −43 / ↑4 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST NORTHWEST BANCORP$2.0M +24.8%
  • BANK OF THE JAMES FINL GP IN$659.2K +8.3%
  • PRINCETON BANCORP INC$584.9K +40.8%
  • PROVIDENT FINL HLDGS INC$531.8K +9.0%
Show all 4 →

Top Trims

  • COLONY BANKCORP INC-$37.9M -91.9%
  • COASTALSOUTH BANCSHARES INC-$21.0M -77.5%
  • AMES NATL CORP-$18.7M -97.2%
  • INVESTAR HOLDING CORP-$12.9M -57.1%
  • CF BANKSHARES INC-$12.6M -70.5%
Show all 13 →

New Positions

  • FIRST NORTHN CMNTY BANCORP$20.6M
  • FIRST CAROLINA FINL SVCS INC$5.0M
  • BCB BANCORP INC$1.1M
  • RIVERVIEW BANCORP INC$917.9K
  • FINWARD BANCORP$771.5K
Show all 6 →

Exited Positions

  • CARTER BANKSHARES INC$35.0M
  • COMMUNITY WEST BANCSHARES NE$31.7M
  • FIRST NATL CORP VA$20.8M
  • PARKE BANCORP INC$19.9M
  • FVCBANKCORP INC$19.4M
Show all 43 →
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 AVIDBANK HLDGS INC AVBH 05368J103 $23.1M 16.48% 700,818 SH
2 FIRST NORTHN CMNTY BANCORP FNRN 335925103 $20.6M 14.69% 1,150,060 SH
3 EAGLE FINL SVCS INC EFSI 26951R104 $11.9M 8.49% 287,575 SH
4 MERIDIAN CORP MRBK 58958P104 $10.8M 7.68% 538,390 SH
5 FIRST NORTHWEST BANCORP FNWB 335834107 $10.0M 7.13% 925,038 SH
6 INVESTAR HOLDING CORP ISTR 46134L105 $9.7M 6.88% 322,428 SH
7 BANK OF THE JAMES FINL GP IN BOTJ 470299108 $8.6M 6.12% 334,491 SH
8 PROVIDENT FINL HLDGS INC PROV 743868101 $6.4M 4.57% 369,973 SH
9 BURKE HERBERT FINL SVCS CORP BHRB 12135Y108 $6.1M 4.37% 84,248 SH
10 COASTALSOUTH BANCSHARES INC COSO 19058X207 $6.1M 4.33% 225,211 SH
11 CF BANKSHARES INC CFBK 12520L109 $5.3M 3.75% 159,824 SH
12 FIRST CAROLINA FINL SVCS INC FCBM 31943F200 $5.0M 3.56% 377,228 SH
13 HANOVER BANCORP INC HNVR 410709109 $3.4M 2.42% 144,216 SH
14 COLONY BANKCORP INC CBAN 19623P101 $3.3M 2.38% 166,465 SH
15 WATERSTONE FINL INC MD WSBF 94188P101 $2.1M 1.46% 98,910 SH
16 PRINCETON BANCORP INC BPRN 74179A107 $2.0M 1.44% 53,218 SH
17 MAINSTREET BANCSHARES INC MNSB 56064Y100 $1.2M 0.84% 47,432 SH
18 BCB BANCORP INC BCBP 055298103 $1.1M 0.77% 100,903 SH
19 RIVERVIEW BANCORP INC RVSB 769397100 $917.9K 0.65% 169,041 SH
20 FINWARD BANCORP FNWD 31812F109 $771.5K 0.55% 20,976 SH
21 AMES NATL CORP ATLO 031001100 $542.8K 0.39% 16,768 SH
22 AUBURN NATL BANCORP AUBN 050473107 $481.5K 0.34% 17,806 SH
23 TEXAS COMMUNITY BANCSHARES I TCBS 88231Q108 $370.2K 0.26% 20,894 SH
24 VIRGINIA NATL BK CHRLOTSVLE VABK 928031103 $327.3K 0.23% 7,374 SH
25 CB FINL SVCS INC CBFV 12479G101 $311.5K 0.22% 8,083 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $140.5M 25 0001420506-26-001818
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