Fourthstone Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fourthstone Llc disclosed 25 stock positions valued at approximately $140.49M as of quarter-end June 30, 2026. The largest holdings include AVIDBANK HLDGS INC, FIRST NORTHN CMNTY BANCORP, and EAGLE FINL SVCS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $140.49M
Holdings by Sector
Fourthstone Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AVIDBANK HLDGS INC | AVBH | Other | 16.48% | 700,818 | -345,764 | -33.04% | $23,148,019 |
| FIRST NORTHN CMNTY BANCORP | FNRN | Other | 14.69% | 1,150,060 | +1,150,060 | +100.00% | $20,632,076 |
| EAGLE FINL SVCS INC | EFSI | Other | 8.49% | 287,575 | -244,624 | -45.96% | $11,922,860 |
| MERIDIAN CORP | MRBK | Financial Services | 7.68% | 538,390 | -636,911 | -54.19% | $10,783,952 |
| FIRST NORTHWEST BANCORP | FNWB | Financial Services | 7.13% | 925,038 | +770 | +0.08% | $10,011,909 |
| INVESTAR HOLDING CORP | ISTR | Financial Services | 6.88% | 322,428 | -504,961 | -61.03% | $9,671,652 |
| BANK OF THE JAMES FINL GP IN | BOTJ | Financial Services | 6.12% | 334,491 | -51,007 | -13.23% | $8,600,422 |
| PROVIDENT FINL HLDGS INC | PROV | Financial Services | 4.57% | 369,973 | +4,341 | +1.19% | $6,425,825 |
| BURKE HERBERT FINL SVCS CORP | BHRB | Financial Services | 4.37% | 84,248 | -162,173 | -65.81% | $6,145,892 |
| COASTALSOUTH BANCSHARES INC | COSO | Other | 4.33% | 225,211 | -875,293 | -79.54% | $6,086,644 |
| CF BANKSHARES INC | CFBK | Financial Services | 3.75% | 159,824 | -479,554 | -75.00% | $5,264,550 |
| FIRST CAROLINA FINL SVCS INC | FCBM | Other | 3.56% | 377,228 | +377,228 | +100.00% | $4,994,499 |
| HANOVER BANCORP INC | HNVR | Other | 2.42% | 144,216 | -377,435 | -72.35% | $3,393,743 |
| COLONY BANKCORP INC | CBAN | Financial Services | 2.38% | 166,465 | -1,898,421 | -91.94% | $3,344,274 |
| WATERSTONE FINL INC MD | WSBF | Financial Services | 1.46% | 98,910 | -192,281 | -66.03% | $2,054,944 |
| PRINCETON BANCORP INC | BPRN | Financial Services | 1.44% | 53,218 | +10,733 | +25.26% | $2,019,623 |
| MAINSTREET BANCSHARES INC | MNSB | Financial Services | 0.84% | 47,432 | -337,370 | -87.67% | $1,185,994 |
| BCB BANCORP INC | BCBP | Financial Services | 0.77% | 100,903 | +100,903 | +100.00% | $1,081,680 |
| RIVERVIEW BANCORP INC | RVSB | Financial Services | 0.65% | 169,041 | +72,485 | +75.07% | $917,893 |
| FINWARD BANCORP | FNWD | Financial Services | 0.55% | 20,976 | +20,976 | +100.00% | $771,497 |
| AMES NATL CORP | ATLO | Financial Services | 0.39% | 16,768 | -666,482 | -97.55% | $542,824 |
| AUBURN NATL BANCORP | AUBN | Financial Services | 0.34% | 17,806 | +17,806 | +100.00% | $481,474 |
| TEXAS COMMUNITY BANCSHARES I | TCBS | Financial Services | 0.26% | 20,894 | - | - | $370,162 |
| VIRGINIA NATL BK CHRLOTSVLE | VABK | Financial Services | 0.23% | 7,374 | -1,063 | -12.60% | $327,258 |
| CB FINL SVCS INC | CBFV | Financial Services | 0.22% | 8,083 | -2,162 | -21.10% | $311,479 |
Showing 25 of 25 holdings in the latest reporting period.