Latest Fourthstone LLC Stock Portfolio

$589Million | No. of Holdings #62

Fourthstone LLC Performance

2026 Q1+5.00%

YTD+5.00%

2025+7.79%

About Fourthstone LLC and 13F Hedge Fund Stock Holdings

Fourthstone LLC is a hedge fund based in St. Louis, MO. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fourthstone LLC reported an equity portfolio of $590 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Fourthstone LLC are CBAN, CARE, . The fund has invested 7% of it's portfolio in COLONY BANKCORP INC and 5.9% of portfolio in CARTER BANKSHARES INC. <br><br> The fund managers got completely rid off ORRSTOWN FINL SVCS INC (ORRF), FRANKLIN FINL SVCS CORP (FRAF) and FINANCIAL INSTNS INC (FISI) stocks. They significantly reduced their stock positions in SOUTHERN FIRST BANCSHARES (SFST), CALIFORNIA BANCORP and ORANGE CNTY BANCORP INC (OBT). Fourthstone LLC opened new stock positions in METROPOLITAN BK HLDG CORP (MCB), TRUIST FINL CORP (TFC) and TOWNEBANK PORTSMOUTH VA. The fund showed a lot of confidence in some stocks as they added substantially to BANK OF MARIN BANCORP (BMRC), BURKE HERBERT FINL SVCS CORP and TIMBERLAND BANCORP INC (TSBK).

Fourthstone LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$589Million

as of May 15, 2026

Fourthstone LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fourthstone LLC made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 21.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
metropolitan bk hldg corp	10,461,300
truist finl corp	7,038,010
townebank portsmouth va	6,763,760
eagle bancorporation inc	5,280,920
prosperity bancshares inc	4,669,010
pinnacle finl partners inc	2,205,180
umb finl corp	1,184,300
southstate bk corp	1,165,750

New stocks bought by Fourthstone LLC

Additions

Ticker	% Inc.
bank of marin bancorp	359
burke herbert finl svcs corp	239
timberland bancorp inc	109
business first bancshares in	74.83
linkbancorp inc	66.96
eagle bancorp mont inc	61.04
ames natl corp	55.75
waterstone finl inc md	45.81

Additions to existing portfolio by Fourthstone LLC

Reductions

Ticker	% Reduced
southern first bancshares	-96.3
california bancorp	-96.28
orange cnty bancorp inc	-85.8
western new eng bancorp inc	-59.57
shore bancshares inc	-54.1
mainstreet bancshares inc	-49.88
cnb finl corp pa	-41.51
primis financial corp	-21.56

Fourthstone LLC reduced stake in above stock

Sold off

Ticker	$ Sold
orrstown finl svcs inc	-31,843,100
financial instns inc	-7,932,800
franklin finl svcs corp	-8,813,610
citizens cmnty bancorp inc m	-2,994,280
northfield bancorp inc del	-1,151,970
riverview bancorp inc	-484,711
first utd corp	-1,404,000
norwood financial corp	-545,769

Fourthstone LLC got rid off the above stocks

Sector Distribution

Fourthstone LLC has about 75.6% of it's holdings in Financial Services sector.

Financial Services
Others

Sector	%
Financial Services	75.6
Others	24.4

Market Cap. Distribution

Fourthstone LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MICRO-CAP
SMALL-CAP
UNALLOCATED
MID-CAP
LARGE-CAP

Category	%
MICRO-CAP	40
SMALL-CAP	31
UNALLOCATED	26.1
MID-CAP	1.5
LARGE-CAP	1.4

Stocks belong to which Index?

About 47.9% of the stocks held by Fourthstone LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	52.1
RUSSELL 2000	46.5
S&P 500	1.4

Top 5 Winners (%)		%
ATLO	ames natl corp	18.1 %
CARE	carter bankshares inc	16.7 %
PKBK	parke bancorp inc	12.6 %
CFBK	cf bankshares inc	11.8 %
CBAN	colony bankcorp inc	10.9 %

Top 5 Winners ($)		$
CARE	carter bankshares inc	5.0 M
CBAN	colony bankcorp inc	4.1 M
ATLO	ames natl corp	3.0 M
PKBK	parke bancorp inc	2.2 M
AVBH	avidbank hldgs inc	2.1 M

Top 5 Losers (%)		%
EFSI	eagle finl svcs inc	-11.3 %
FNWB	first northwest bancorp	-7.4 %
	hanover bancorp inc	-6.5 %
FRST	primis financial corp	-4.0 %
	california bancorp	-2.6 %

Top 5 Losers ($)		$
EFSI	eagle finl svcs inc	-2.4 M
	hanover bancorp inc	-0.8 M
FNWB	first northwest bancorp	-0.7 M
FRST	primis financial corp	-0.5 M
FCCO	first cmnty corp s c	-0.2 M

Fourthstone LLC Holdings Map

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

Current Stock Holdings of Fourthstone LLC

Fourthstone LLC has 62 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. EFSI proved to be the most loss making stock for the portfolio. CARE was the most profitable stock for Fourthstone LLC last quarter.

$589.98MTotal Value

71.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Fourthstone LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ASB Associated Banc-Corp Associated Banc-CorpASB Fourthstone LLC's holding in Associated Banc-Corp over time	0.17%	40,000	$1.03M 0.17%	new position

ATLO Ames Natl Corp Ames Natl CorpATLO Fourthstone LLC's holding in Ames Natl Corp over time	3.27%	683,250	$19.28M 3.27%	increased 55.75 percentadded

AVBH Avidbank Hldgs Inc Avidbank Hldgs Inc AVBH Fourthstone LLC's holding in Avidbank Hldgs Inc over time	5.06%	1,046,580	$29.83M 5.06%	decreased 4.07 percentreduced

BFST Business First Bancshares In Business First Bancshares InBFST Fourthstone LLC's holding in Business First Bancshares In over time	1.06%	231,075	$6.25M 1.06%	increased 74.83 percentadded

BMRC Bank Of Marin Bancorp Bank Of Marin BancorpBMRC Fourthstone LLC's holding in Bank Of Marin Bancorp over time	0.18%	41,834	$1.07M 0.18%	increased 359.71 percentadded

BOTJ Bank Of The James Finl Gp In Bank Of The James Finl Gp InBOTJ Fourthstone LLC's holding in Bank Of The James Finl Gp In over time	1.35%	385,498	$7.94M 1.35%	increased 19.75 percentadded

BPRN Princeton Bancorp Inc Princeton Bancorp IncBPRN Fourthstone LLC's holding in Princeton Bancorp Inc over time	0.24%	42,485	$1.43M 0.24%	increased 12.43 percentadded

BSRR Sierra Bancorp Sierra BancorpBSRR Fourthstone LLC's holding in Sierra Bancorp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BWB Bridgewater Bancshares Inc Bridgewater Bancshares IncBWB Fourthstone LLC's holding in Bridgewater Bancshares Inc over time	0.04%	13,335	$236.0K 0.04%	new position

CARE Carter Bankshares Inc Carter Bankshares IncCARE Fourthstone LLC's holding in Carter Bankshares Inc over time	5.94%	1,502,120	$35.03M 5.94%	increased 21.49 percentadded

CBAN Colony Bankcorp Inc Colony Bankcorp IncCBAN Fourthstone LLC's holding in Colony Bankcorp Inc over time	6.99%	2,064,890	$41.24M 6.99%	increased 20.67 percentadded

CBFV Cb Finl Svcs Inc Cb Finl Svcs IncCBFV Fourthstone LLC's holding in Cb Finl Svcs Inc over time	0.06%	10,245	$350.2K 0.06%	increased 2.39 percentadded

CCNE Cnb Finl Corp Pa Cnb Finl Corp PaCCNE Fourthstone LLC's holding in Cnb Finl Corp Pa over time	0.8%	163,521	$4.74M 0.8%	decreased 41.51 percentreduced

CFBK Cf Bankshares Inc Cf Bankshares IncCFBK Fourthstone LLC's holding in Cf Bankshares Inc over time	3.02%	639,378	$17.84M 3.02%	increased 0.76 percentadded

CIVB Civista Bancshares Inc Civista Bancshares IncCIVB Fourthstone LLC's holding in Civista Bancshares Inc over time	0.1%	25,100	$572.0K 0.1%	new position

COFS Choiceone Financia Choiceone FinanciaCOFS Fourthstone LLC's holding in Choiceone Financia over time	0.06%	13,682	$384.7K 0.06%	new position

CZWI Citizens Cmnty Bancorp Inc M Citizens Cmnty Bancorp Inc MCZWI Fourthstone LLC's holding in Citizens Cmnty Bancorp Inc M over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EBMT Eagle Bancorp Mont Inc Eagle Bancorp Mont IncEBMT Fourthstone LLC's holding in Eagle Bancorp Mont Inc over time	1.93%	551,952	$11.36M 1.93%	increased 61.04 percentadded

EFSI Eagle Finl Svcs Inc Eagle Finl Svcs Inc EFSI Fourthstone LLC's holding in Eagle Finl Svcs Inc over time	3.15%	532,199	$18.62M 3.15%	increased 17.25 percentadded

EGBN Eagle Bancorporation Inc Eagle Bancorporation IncEGBN Fourthstone LLC's holding in Eagle Bancorporation Inc over time	0.9%	212,341	$5.28M 0.9%	new position