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Latest Fourthstone LLC Stock Portfolio

$140Million | No. of Holdings #25

About Fourthstone LLC and 13F Hedge Fund Stock Holdings

Fourthstone LLC is a hedge fund based in St. Louis, MO. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fourthstone LLC reported an equity portfolio of $140.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fourthstone LLC are AVBH, FNRN, EFSI. The fund has invested 16.5% of it's portfolio in AVIDBANK HLDGS INC and 14.7% of portfolio in FIRST NORTHN CMNTY BANCORP. <br><br> The fund managers got completely rid off CARTER BANKSHARES INC (CARE), COMMUNITY WEST BANCSHARES NE and FIRST NATL CORP VA (FXNC) stocks. They significantly reduced their stock positions in AMES NATL CORP (ATLO), COLONY BANKCORP INC (CBAN) and MAINSTREET BANCSHARES INC (MNSB). Fourthstone LLC opened new stock positions in FIRST NORTHN CMNTY BANCORP (FNRN), FIRST CAROLINA FINL SVCS INC and BCB BANCORP INC (BCBP). The fund showed a lot of confidence in some stocks as they added substantially to PRINCETON BANCORP INC (BPRN), PROVIDENT FINL HLDGS INC (PROV) and FIRST NORTHWEST BANCORP (FNWB).
Fourthstone LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$140Million
  as of Aug 14, 2026

Fourthstone LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
first northn cmnty bancorp20,632,100
first carolina finl svcs inc4,994,500
bcb bancorp inc1,081,680
riverview bancorp inc917,893
finward bancorp771,497
auburn natl bancorp481,474
New stocks bought by Fourthstone LLC

Additions

Ticker% Inc.
princeton bancorp inc25.26
provident finl hldgs inc1.19
first northwest bancorp0.08
Additions to existing portfolio by Fourthstone LLC

Reductions

Ticker% Reduced
ames natl corp-97.55
colony bankcorp inc-91.94
mainstreet bancshares inc-87.67
coastalsouth bancshares inc-79.54
cf bankshares inc-75.00
hanover bancorp inc-72.35
waterstone finl inc md-66.03
burke herbert finl svcs corp-65.81
Fourthstone LLC reduced stake in above stock

Sold off

Ticker$ Sold
linkbancorp inc-14,855,100
carter bankshares inc-35,029,400
community west bancshares ne-31,739,400
fvcbankcorp inc-19,376,000
first natl corp va-20,839,300
primis financial corp-9,712,430
parke bancorp inc-19,889,900
united sec bancshares calif-6,982,230
Fourthstone LLC got rid off the above stocks

Sector Distribution

  • Others
  • Financial Services
Sector%
Others54.3
Financial Services45.7

Market Cap. Distribution

  • UNALLOCATED
  • MICRO-CAP
  • SMALL-CAP
Category%
UNALLOCATED54.3
MICRO-CAP34.9
SMALL-CAP10.7

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others92.5
RUSSELL 20007.5
Top 5 Winners (%)%
FNWB
first northwest bancorp
24.7 %
BOTJ
bank of the james finl gp in
23.2 %
VABK
virginia natl bk chrlotsvle
15.2 %
EFSI
eagle finl svcs inc
14.3 %
AVBH
avidbank hldgs inc
13.3 %
Top 5 Winners ($)$
AVBH
avidbank hldgs inc
4.0 M
EFSI
eagle finl svcs inc
2.7 M
CFBK
cf bankshares inc
2.0 M
FNWB
first northwest bancorp
2.0 M
BOTJ
bank of the james finl gp in
1.8 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Fourthstone LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fourthstone LLC

$140.49MTotal Value
68.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fourthstone LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AVBH
Avidbank Hldgs Inc

Avidbank Hldgs Inc

AVBH
Fourthstone LLC's holding in Avidbank Hldgs Inc over time
16.48%700,818
$23.15M
16.48%
decreased 33.04 percentreduced
EFSI
Eagle Finl Svcs Inc

Eagle Finl Svcs Inc

EFSI
Fourthstone LLC's holding in Eagle Finl Svcs Inc over time
8.49%287,575
$11.92M
8.49%
decreased 45.96 percentreduced