Fourthstone LLC — 13F Holdings & Portfolio
CIK 1767803 · latest 13F-HR filed 2026-08-14
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 and exited 43; 4 existing positions rose in reported value and 13 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 80.7%Cumulative share of the portfolio held in the largest N positions.
SUITE 110
ST. LOUIS, MO 63141
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| STONE, AMY, MORRIS Control | CEO | Less than 5% | Individual |
| STONE, LOUIS, PHILLIP Control | MANAGING MEMBER | 75% or more | Individual |
| Anderson, Robin, Stanley | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 5–10% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Fourthstone LLC Holdings (2026-06-30)
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 |
| 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 |
SUITE 110
ST LOUIS, MO 63141