Fourthstone LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1767803) · Explore on the interactive board
Fourthstone LLC disclosed 25 US equity positions worth $140.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AVBH at 16.5% of the reported book, followed by FIRST NORTHN CMNTY BANCORP, EAGLE FINL SVCS INC. The top ten holdings are 80.7% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 2, reduced 15 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Fourthstone LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 2 added, 15 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AVBH AVIDBANK HLDGS INC | 16.5% | $23.1m | 700,818 | -33% | reduced | |
| 2 | FIRST NORTHN CMNTY BANCORP | 14.7% | $20.6m | 1,150,060 | – | new | |
| 3 | EAGLE FINL SVCS INC | 8.5% | $11.9m | 287,575 | -46% | reduced | |
| 4 | MRBK MERIDIAN CORP | 7.7% | $10.8m | 538,390 | -54% | reduced | |
| 5 | FNWB FIRST NORTHWEST BANCORP | 7.1% | $10.0m | 925,038 | 0% | held | |
| 6 | ISTR INVESTAR HOLDING CORP | Financial Services | 6.9% | $9.7m | 322,428 | -61% | reduced |
| 7 | BOTJ BANK OF THE JAMES FINL GP IN | 6.1% | $8.6m | 334,491 | -13% | reduced | |
| 8 | PROV PROVIDENT FINL HLDGS INC | 4.6% | $6.4m | 369,973 | 1% | added | |
| 9 | BHRB BURKE HERBERT FINL SVCS CORP | 4.4% | $6.1m | 84,248 | -66% | reduced | |
| 10 | COSO COASTALSOUTH BANCSHARES INC | 4.3% | $6.1m | 225,211 | -80% | reduced | |
| 11 | CFBK CF BANKSHARES INC | 3.7% | $5.3m | 159,824 | -75% | reduced | |
| 12 | FIRST CAROLINA FINL SVCS INC | 3.6% | $5.0m | 377,228 | – | new | |
| 13 | HNVR HANOVER BANCORP INC | 2.4% | $3.4m | 144,216 | -72% | reduced | |
| 14 | CBAN COLONY BANKCORP INC | Financial Services | 2.4% | $3.3m | 166,465 | -92% | reduced |
| 15 | WSBF WATERSTONE FINL INC MD | Financial Services | 1.5% | $2.1m | 98,910 | -66% | reduced |
| 16 | BPRN PRINCETON BANCORP INC | 1.4% | $2.0m | 53,218 | 25% | added | |
| 17 | MNSB MAINSTREET BANCSHARES INC | 0.8% | $1.2m | 47,432 | -88% | reduced | |
| 18 | BCBP BCB BANCORP INC | Financial Services | 0.8% | $1.1m | 100,903 | – | new |
| 19 | RVSB RIVERVIEW BANCORP INC | Financial Services | 0.7% | $917.9k | 169,041 | – | new |
| 20 | FNWD FINWARD BANCORP | 0.5% | $771.5k | 20,976 | – | new | |
| 21 | ATLO AMES NATL CORP | 0.4% | $542.8k | 16,768 | -98% | reduced | |
| 22 | AUBN AUBURN NATL BANCORP | 0.3% | $481.5k | 17,806 | – | new | |
| 23 | TEXAS COMMUNITY BANCSHARES I | 0.3% | $370.2k | 20,894 | 0% | held | |
| 24 | VABK VIRGINIA NATL BK CHRLOTSVLE | 0.2% | $327.3k | 7,374 | -13% | reduced | |
| 25 | CBFV CB FINL SVCS INC | 0.2% | $311.5k | 8,083 | -21% | reduced |
What did Fourthstone LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CARE CARTER BANKSHARES INC | 10.7% | $35.0m |
| CWBC COMMUNITY WEST BANCSHARES NE | 9.7% | $31.7m |
| FXNC FIRST NATL CORP VA | 6.4% | $20.8m |
| PKBK PARKE BANCORP INC | 6.1% | $19.9m |
| FVCB FVCBANKCORP INC | 5.9% | $19.4m |
| FCCO FIRST CMNTY CORP S C | 5.3% | $17.4m |
| LNKB LINKBANCORP INC | 4.5% | $14.9m |
| OVLY OAK VY BANCORP OAKDALE CALIF | 4.1% | $13.3m |
| MPB MID PENN BANCORP INC | 3.6% | $11.8m |
| EBMT EAGLE BANCORP MONT INC | 3.5% | $11.4m |
| NKSH NATIONAL BANKSHARES INC VA | 3.2% | $10.5m |
| MCB METROPOLITAN BK HLDG CORP | 3.2% | $10.5m |
| FRST PRIMIS FINANCIAL CORP | 3.0% | $9.7m |
| OVBC OHIO VY BANC CORP | 3.0% | $9.6m |
| TSBK TIMBERLAND BANCORP INC | 2.8% | $9.1m |
| SHBI SHORE BANCSHARES INC | 2.4% | $7.9m |
| PEBK PEOPLES BANCORP N C INC | 2.3% | $7.6m |
| PLBC PLUMAS BANCORP | 2.2% | $7.2m |
| TFC TRUIST FINL CORP | 2.2% | $7.0m |
| UBFO UNITED SEC BANCSHARES CALIF | 2.1% | $7.0m |
| TOWN TOWNEBANK PORTSMOUTH VA | 2.1% | $6.8m |
| BFST BUSINESS FIRST BANCSHARES IN | 1.9% | $6.2m |
| EGBN EAGLE BANCORPORATION INC | 1.6% | $5.3m |
| CCNE CNB FINL CORP PA | 1.5% | $4.7m |
| PB PROSPERITY BANCSHARES INC | 1.4% | $4.7m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 12.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Fourthstone LLC's portfolio?
Across every quarter Fourthstone LLC has filed, its median largest position is 11.7% of the book and its median top-ten weight is 63.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 43.0 completed holding spells, the median lasted 1.0 quarters; 25.0 positions are still open and their final length is unknown.