Latest Fourthstone LLC Stock Portfolio

$589Million– No. of Holdings #62

Fourthstone LLC Performance:

2026 Q1: 5%YTD: 5%2025: 7.79%

Performance for 2026 Q1 is 5%, and YTD is 5%, and 2025 is 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.

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.

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

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ASB	associated banc-corp	0.17	40,000	1,034,400	new

ATLO	ames natl corp	3.27	683,250	19,281,300	added	55.75

AVBH	avidbank hldgs inc	5.06	1,046,580	29,827,600	reduced	-4.07

BFST	business first bancshares in	1.06	231,075	6,248,270	added	74.83

BMRC	bank of marin bancorp	0.18	41,834	1,072,200	added	359

BOTJ	bank of the james finl gp in	1.35	385,498	7,941,260	added	19.75

BPRN	princeton bancorp inc	0.24	42,485	1,434,720	added	12.43

BSRR	sierra bancorp	0.00	0.00	0.00	sold off	-100

BWB	bridgewater bancshares inc	0.04	13,335	236,030	new

CARE	carter bankshares inc	5.94	1,502,120	35,029,400	added	21.49

CBAN	colony bankcorp inc	6.99	2,064,890	41,235,800	added	20.67

CBFV	cb finl svcs inc	0.06	10,245	350,174	added	2.39

CCNE	cnb finl corp pa	0.80	163,521	4,735,570	reduced	-41.51

CFBK	cf bankshares inc	3.02	639,378	17,845,000	added	0.76

CIVB	civista bancshares inc	0.10	25,100	572,029	new

COFS	choiceone financia	0.06	13,682	384,738	new

CZWI	citizens cmnty bancorp inc m	0.00	0.00	0.00	sold off	-100

EBMT	eagle bancorp mont inc	1.93	551,952	11,359,200	added	61.04

EFSI	eagle finl svcs inc	3.15	532,199	18,616,300	added	17.25

EGBN	eagle bancorporation inc	0.90	212,341	5,280,920	new