Fourthstone LLC
13F Reported Value
ⓘ$140.5M
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fourthstone LLC disclosed 25 positions worth $140.5M in its Form 13F-HR for Q2 2026, led by $AVBH (Avidbank Holdings, Inc.) at 16.5% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 43 and a full exit from $CARE. The portfolio is most concentrated in Financials (85.3% of disclosed assets). All figures are sourced directly from Fourthstone LLC’s Form 13F-HR filing with the SEC under CIK 1767803.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 39.8#2,134
Quality
$23.1M700,818 sh FIRST NORTHN CMNTY BANCORP - COM
—Quality
$20.6M1,150,060 sh- 55.7#1,234
Quality
$11.9M287,575 sh - 50.6
Quality
$10.8M538,390 sh - 28.3
Quality
$10.0M925,038 sh - 60.3
Quality
$9.7M322,428 sh - 54.4
Quality
$8.6M334,491 sh - 35.8
Quality
$6.4M369,973 sh - 62.3
Quality
$6.1M84,248 sh - 44.5
Quality
$6.1M225,211 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Avidbank Holdings, Inc.$AVBH | 39.8#2,134 | $23.1M | 700,818 |
| FIRST NORTHN CMNTY BANCORP - COM | — | $20.6M | 1,150,060 |
 EAGLE FINANCIAL SERVICES INC$EFSI | 55.7#1,234 | $11.9M | 287,575 |
 Meridian Corp$MRBK | 50.6 | $10.8M | 538,390 |
 First Northwest Bancorp$FNWB | 28.3 | $10.0M | 925,038 |
 Investar Holding Corp$ISTR | 60.3 | $9.7M | 322,428 |
 BANK OF THE JAMES FINANCIAL GROUP INC$BOTJ | 54.4 | $8.6M | 334,491 |
 PROVIDENT FINANCIAL HOLDINGS INC$PROV | 35.8 | $6.4M | 369,973 |
 Burke & Herbert Financial Services Corp.$BHRB | 62.3 | $6.1M | 84,248 |
 CoastalSouth Bancshares, Inc.$COSO | 44.5 | $6.1M | 225,211 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fourthstone LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Financials
$119.9M
Other
$20.6M
Full Holdings — Fourthstone LLC (Q2 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVBH | Avidbank Holdings, Inc. | $23.1M | 16.5% | -33% | 39.8 |
| 2 | — | FIRST NORTHN CMNTY BANCORP - COM | $20.6M | 14.7% | NEW | — |
| 3 | $EFSI | EAGLE FINANCIAL SERVICES INC | $11.9M | 8.5% | -46% | 55.7 |
| 4 | $MRBK | Meridian Corp | $10.8M | 7.7% | -54% | 50.6 |
| 5 | $FNWB | First Northwest Bancorp | $10.0M | 7.1% | +0% | 28.3 |
| 6 | $ISTR | Investar Holding Corp | $9.7M | 6.9% | -61% | 60.3 |
| 7 | $BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $8.6M | 6.1% | -13% | 54.4 |
| 8 | $PROV | PROVIDENT FINANCIAL HOLDINGS INC | $6.4M | 4.6% | +1% | 35.8 |
| 9 | $BHRB | Burke & Herbert Financial Services Corp. | $6.1M | 4.4% | -66% | 62.3 |
| 10 | $COSO | CoastalSouth Bancshares, Inc. | $6.1M | 4.3% | -80% | 44.5 |
| 11 |  $CFBK | CF BANKSHARES INC. | $5.3M | 3.8% | -75% | 52.7 |
| 12 |  $FCBM | First Carolina Financial Services, Inc. | $5.0M | 3.6% | NEW | — |
| 13 |  $HNVR | Hanover Bancorp, Inc. /MD | $3.4M | 2.4% | -72% | 41 |
| 14 |  $CBAN | COLONY BANKCORP INC | $3.3M | 2.4% | -92% | 39.3 |
| 15 |  $WSBF | Waterstone Financial, Inc. | $2.1M | 1.5% | -66% | 51.4 |
| 16 |  $BPRN | Princeton Bancorp, Inc. | $2.0M | 1.4% | +25% | 45 |
| 17 |  $MNSB | MainStreet Bancshares, Inc. | $1.2M | 0.8% | -88% | 36.3 |
| 18 |  $BCBP | BCB BANCORP INC | $1.1M | 0.8% | NEW | 24.1 |
| 19 |  $RVSB | RIVERVIEW BANCORP INC | $917,893 | 0.7% | NEW | 20.3 |
| 20 |  $FNWD | Finward Bancorp | $771,497 | 0.6% | NEW | 34.4 |
| 21 |  $ATLO | AMES NATIONAL CORP | $542,824 | 0.4% | -98% | 61 |
| 22 |  $AUBN | AUBURN NATIONAL BANCORPORATION, INC | $481,474 | 0.3% | NEW | 44 |
| 23 |  $TCBS | Texas Community Bancshares, Inc. | $370,162 | 0.3% | +0% | 53.3 |
| 24 |  $VABK | Virginia National Bankshares Corp | $327,258 | 0.2% | -13% | 55.1 |
| 25 |  $CBFV | CB Financial Services, Inc. | $311,479 | 0.2% | -21% | 29.9 |
New Positions (6)
Exited Positions (43)
$CARE Carter Bankshares, Inc.
$CWBC Community West Bancshares
$FXNC FIRST NATIONAL CORP /VA/
$PKBK PARKE BANCORP, INC.
$FVCB FVCBankcorp, Inc.
$FCCO FIRST COMMUNITY CORP /SC/
$LNKB LINKBANCORP, Inc.
$OVLY Oak Valley Bancorp
$MPB MID PENN BANCORP INC
$EBMT Eagle Bancorp Montana, Inc.
$NKSH NATIONAL BANKSHARES INC
$MCB Metropolitan Bank Holding Corp.
$FRST Primis Financial Corp.
$OVBC OHIO VALLEY BANC CORP
$TSBK TIMBERLAND BANCORP INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Fourthstone LLC
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