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Fourthstone LLC
hedge fundUpdated 27 days agoManaged by Fourthstone Llc • Latest filing Q2 2026
Portfolio value
$140.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $284M |
| Q2 2023 | $376.2M |
| Q3 2023 | $440.6M |
| Q4 2023 | $493.8M |
| Q1 2024 | $307M |
| Q2 2024 | $314.1M |
| Q3 2024 | $448.8M |
| Q4 2024 | $512.1M |
| Q1 2025 | $403.4M |
| Q2 2025 | $509.7M |
| Q3 2025 | $557.6M |
| Q4 2025 | $534.4M |
| Q1 2026 | $590M |
| Q2 2026 | $140.5M |
Top holdings
25 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVBH AVIDBANK HLDGS INC | $23.1M | 700.8K | 16.48% | — |
| 2 | F FNRN FIRST NORTHN CMNTY BANCORP | $20.6M | 1.15M | 14.69% | — |
| 3 | E EFSI EAGLE FINL SVCS INC | $11.9M | 287.6K | 8.49% | — |
| 4 | M MRBK MERIDIAN CORP | $10.8M | 538.4K | 7.68% | — |
| 5 | F FNWB FIRST NORTHWEST BANCORP | $10M | 925.0K | 7.13% | — |
| 6 | I ISTR INVESTAR HOLDING CORP | $9.7M | 322.4K | 6.88% | — |
| 7 | B BOTJ BANK OF THE JAMES FINL GP IN | $8.6M | 334.5K | 6.12% | — |
| 8 | P PFS PROVIDENT FINL HLDGS INC | $6.4M | 370.0K | 4.57% | — |
| 9 | B BHRB BURKE HERBERT FINL SVCS CORP | $6.1M | 84.2K | 4.37% | — |
| 10 | C COSO COASTALSOUTH BANCSHARES INC | $6.1M | 225.2K | 4.33% | — |
| 11 | C CFBK CF BANKSHARES INC | $5.3M | 159.8K | 3.75% | — |
| 12 | F FCBM FIRST CAROLINA FINL SVCS INC | $5M | 377.2K | 3.56% | — |
| 13 | ? N/A HANOVER BANCORP INC | $3.4M | 144.2K | 2.42% | — |
| 14 | C CBAN COLONY BANKCORP INC | $3.3M | 166.5K | 2.38% | — |
| 15 | W WAT WATERSTONE FINL INC MD | $2.1M | 98.9K | 1.46% | — |
| 16 | B BPRN PRINCETON BANCORP INC | $2M | 53.2K | 1.44% | — |
| 17 | M MNSBP MAINSTREET BANCSHARES INC | $1.2M | 47.4K | 0.84% | — |
| 18 | B BCBP BCB BANCORP INC | $1.1M | 100.9K | 0.77% | — |
| 19 | R RVSB RIVERVIEW BANCORP INC | $918K | 169.0K | 0.65% | — |
| 20 | F FNWD FINWARD BANCORP | $771K | 21.0K | 0.55% | — |