Latest Fourthstone LLC Stock Portfolio
Fourthstone LLC Performance:
2025 Q4: 6.6%YTD: 7.79%2024: 5.51%
Performance for 2025 Q4 is 6.6%, and YTD is 7.79%, and 2024 is 5.51%.
About Fourthstone LLC and 13F Hedge Fund Stock Holdings
Fourthstone LLC is a hedge fund based in St. Louis, MO. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fourthstone LLC reported an equity portfolio of $534.4 Millions as of 31 Dec, 2025.
The top stock holdings of Fourthstone LLC are ORRF, CBAN, . The fund has invested 6% of it's portfolio in ORRSTOWN FINL SVCS INC and 5.7% of portfolio in COLONY BANKCORP INC.
The fund managers got completely rid off CHOICEONE FINL SVCS INC (COFS), METROPOLITAN BK HLDG CORP (MCB) and BANKWELL FINL GROUP INC (BWFG) stocks. They significantly reduced their stock positions in BANK MARIN BANCORP (BMRC), CALIFORNIA BANCORP and NORWOOD FINANCIAL CORP (NWFL). Fourthstone LLC opened new stock positions in HERITAGE FINL CORP WASH (HFWA) and SIERRA BANCORP (BSRR). The fund showed a lot of confidence in some stocks as they added substantially to EAGLE BANCORP MONT INC (EBMT), TIMBERLAND BANCORP INC (TSBK) and OHIO VY BANC CORP (OVBC).
The top stock holdings of Fourthstone LLC are ORRF, CBAN, . The fund has invested 6% of it's portfolio in ORRSTOWN FINL SVCS INC and 5.7% of portfolio in COLONY BANKCORP INC.
The fund managers got completely rid off CHOICEONE FINL SVCS INC (COFS), METROPOLITAN BK HLDG CORP (MCB) and BANKWELL FINL GROUP INC (BWFG) stocks. They significantly reduced their stock positions in BANK MARIN BANCORP (BMRC), CALIFORNIA BANCORP and NORWOOD FINANCIAL CORP (NWFL). Fourthstone LLC opened new stock positions in HERITAGE FINL CORP WASH (HFWA) and SIERRA BANCORP (BSRR). The fund showed a lot of confidence in some stocks as they added substantially to EAGLE BANCORP MONT INC (EBMT), TIMBERLAND BANCORP INC (TSBK) and OHIO VY BANC CORP (OVBC).
Fourthstone LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fourthstone LLC made a return of 6.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| heritage finl corp wash | 593,615 |
| sierra bancorp | 366,964 |
New stocks bought by Fourthstone LLC
Additions
| Ticker | % Inc. |
|---|---|
| eagle bancorp mont inc | 272 |
| timberland bancorp inc | 207 |
| ohio vy banc corp | 172 |
| orange cnty bancorp inc | 169 |
| colony bankcorp inc | 165 |
| coastalsouth bancshares inc | 153 |
| investar hldg corp | 148 |
| plumas bancorp | 125 |
Additions to existing portfolio by Fourthstone LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bank marin bancorp | -95.9 |
| california bancorp | -78.84 |
| norwood financial corp | -76.77 |
| first utd corp | -72.3 |
| citizens cmnty bancorp inc m | -68.00 |
| riverview bancorp inc | -48.05 |
| burke herbert finl svcs corp | -47.25 |
| franklin finl svcs corp | -47.05 |
Fourthstone LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| choiceone finl svcs inc | -31,668,400 |
| kearny finl corp md | -4,593,000 |
| optimumbank hldgs inc | -1,597,170 |
| bv finl inc | -4,797,700 |
| mvb finl corp | -6,823,390 |
| fifth dist bancorp inc | -3,443,200 |
| wesbanco inc | -7,141,080 |
| civista bancshares inc | -4,395,290 |
Fourthstone LLC got rid off the above stocks
Sector Distribution
Fourthstone LLC has about 77.5% of it's holdings in Financial Services sector.
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 77.5 |
| Others | 22.5 |
Market Cap. Distribution
Fourthstone LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MICRO-CAP | 41.1 |
| SMALL-CAP | 33.9 |
| UNALLOCATED | 25 |
Stocks belong to which Index?
About 49.2% of the stocks held by Fourthstone LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 50.8 |
| RUSSELL 2000 | 49.2 |
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 54 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. MNSB proved to be the most loss making stock for the portfolio. FRST was the most profitable stock for Fourthstone LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATLO | ames natl corp | 1.89 | 438,696 | 10,072,500 | added | 94.89 | ||
| AVBH | avidbank hldgs inc | 5.42 | 1,091,020 | 28,977,500 | added | 4.69 | ||
| BFST | business first bancshares in | 0.65 | 132,169 | 3,454,900 | reduced | -19.42 | ||
| BHLB | beacon financial corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMRC | bank marin bancorp | 0.04 | 9,100 | 236,691 | reduced | -95.9 | ||
| BOTJ | bank of the james finl gp in | 1.12 | 321,908 | 5,981,050 | added | 10.32 | ||
| BPRN | princeton bancorp inc | 0.24 | 37,789 | 1,310,900 | added | 36.83 | ||
| BSRR | sierra bancorp | 0.07 | 11,229 | 366,964 | new | |||
| BVFL | bv finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BWFG | bankwell finl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARE | carter bankshares inc | 4.55 | 1,236,390 | 24,307,500 | added | 19.05 | ||
| CBAN | colony bankcorp inc | 5.71 | 1,711,210 | 30,493,800 | added | 165 | ||
| CBFV | cb finl svcs inc | 0.06 | 10,006 | 348,809 | added | 1.01 | ||
| CCNE | cnb finl corp pa | 1.37 | 279,557 | 7,316,010 | added | 72.08 | ||
| CFBK | cf bankshares inc | 2.96 | 634,535 | 15,831,600 | added | 6.42 | ||
| CFFN | capitol fed finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHMG | chemung finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIVB | civista bancshares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNOB | connectone bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COFS | choiceone finl svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||