Fourthstone LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Fourthstone LLC disclosed 25 US equity positions worth $140.5m in its Q2 2026 13F filing. The largest position was AVBH at 16.5% of the reported book, followed by FIRST NORTHN CMNTY BANCORP and EAGLE FINL SVCS INC. Against the Q1 2026 filing, it opened 6 new positions, added to 2 and reduced 15 among the top 25 holdings.
What did Fourthstone LLC own in Q2 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.