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Fourthstone LLC

Q2 2026 13F filing

Updated 27 days ago

25 disclosed positions worth $140.5M

Portfolio value
$140.5M
Total holdings
25
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

A

AVIDBANK HLDGS INC

Value
$23.1M
Shares
700.8K
% Port
16.48%
F

FIRST NORTHN CMNTY BANCORP

Value
$20.6M
Shares
1.15M
% Port
14.69%
E

EAGLE FINL SVCS INC

Value
$11.9M
Shares
287.6K
% Port
8.49%
M

MERIDIAN CORP

Value
$10.8M
Shares
538.4K
% Port
7.68%
F

FIRST NORTHWEST BANCORP

Value
$10M
Shares
925.0K
% Port
7.13%
I

INVESTAR HOLDING CORP

Value
$9.7M
Shares
322.4K
% Port
6.88%
B

BANK OF THE JAMES FINL GP IN

Value
$8.6M
Shares
334.5K
% Port
6.12%
P
8.PFS

PROVIDENT FINL HLDGS INC

Value
$6.4M
Shares
370.0K
% Port
4.57%
B

BURKE HERBERT FINL SVCS CORP

Value
$6.1M
Shares
84.2K
% Port
4.37%
C
10.COSO

COASTALSOUTH BANCSHARES INC

Value
$6.1M
Shares
225.2K
% Port
4.33%
C
11.CFBK

CF BANKSHARES INC

Value
$5.3M
Shares
159.8K
% Port
3.75%
F
12.FCBM

FIRST CAROLINA FINL SVCS INC

Value
$5M
Shares
377.2K
% Port
3.56%
?
13.N/A

HANOVER BANCORP INC

Value
$3.4M
Shares
144.2K
% Port
2.42%
C
14.CBAN

COLONY BANKCORP INC

Value
$3.3M
Shares
166.5K
% Port
2.38%
W
15.WAT

WATERSTONE FINL INC MD

Value
$2.1M
Shares
98.9K
% Port
1.46%
B
16.BPRN

PRINCETON BANCORP INC

Value
$2M
Shares
53.2K
% Port
1.44%
M

MAINSTREET BANCSHARES INC

Value
$1.2M
Shares
47.4K
% Port
0.84%
B
18.BCBP

BCB BANCORP INC

Value
$1.1M
Shares
100.9K
% Port
0.77%
R
19.RVSB

RIVERVIEW BANCORP INC

Value
$918K
Shares
169.0K
% Port
0.65%
F
20.FNWD

FINWARD BANCORP

Value
$771K
Shares
21.0K
% Port
0.55%
A
21.ATLO

AMES NATL CORP

Value
$543K
Shares
16.8K
% Port
0.39%
?
22.N/A

AUBURN NATL BANCORP

Value
$481K
Shares
17.8K
% Port
0.34%
?
23.N/A

TEXAS COMMUNITY BANCSHARES I

Value
$370K
Shares
20.9K
% Port
0.26%
V
24.VABK

VIRGINIA NATL BK CHRLOTSVLE

Value
$327K
Shares
7.4K
% Port
0.23%
?
25.N/A

CB FINL SVCS INC

Value
$311K
Shares
8.1K
% Port
0.22%