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Fourthstone LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767803
Institutional-grade research for retail investors

Sector Allocation

  • Financials85.3%$119.9M
  • Other14.7%$20.6M

AUM History

13fpro.ai/research/fund/fourthstone-llc-1767803

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fourthstone-llc-1767803

Fourthstone LLC 13F holdings — Q2 2026

$140.5M portfolio (-76.2% QoQ) · 25 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio

All holdings — Fourthstone LLC (Q2 2026)

25 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CFBK$CFBKCF BANKSHARES INC.$5.3M-75%
FCBM$FCBMFirst Carolina Financial Services, Inc.$5.0MNew
HNVR$HNVRHanover Bancorp, Inc. /MD$3.4M-72%
CBAN$CBANCOLONY BANKCORP INC$3.3M-92%
WSBF$WSBFWaterstone Financial, Inc.$2.1M-66%
BPRN$BPRNPrinceton Bancorp, Inc.$2.0M+25%
MNSB$MNSBMainStreet Bancshares, Inc.$1.2M-88%
BCBP$BCBPBCB BANCORP INC$1.1MNew
RVSB$RVSBRIVERVIEW BANCORP INC$918KNew
FNWD$FNWDFinward Bancorp$771KNew
ATLO$ATLOAMES NATIONAL CORP$543K-98%
AUBN$AUBNAUBURN NATIONAL BANCORPORATION, INC$481KNew
TCBS$TCBSTexas Community Bancshares, Inc.$370K—
VABK$VABKVirginia National Bankshares Corp$327K-13%
CBFV$CBFVCB Financial Services, Inc.$311K-21%

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 3 added to, 15 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • FIRST NORTHN CMNTY BANCORP - COM$20.6M

    first bought this quarter

  • FCBM$FCBMFirst Carolina Financial Services, Inc.$5.0M

    first bought this quarter

  • BCBP$BCBPBCB BANCORP INC$1.1M

    first bought this quarter

  • RVSB$RVSBRIVERVIEW BANCORP INC$918K

    first bought this quarter

  • FNWD$FNWDFinward Bancorp$771K

    first bought this quarter

  • AUBN$AUBNAUBURN NATIONAL BANCORPORATION, INC$481K

    first bought this quarter

Added to (3)

  • BPRN$BPRNPrinceton Bancorp, Inc.+25%

    now $2.0M · held 6+ qtrs, 5 adds in a row

  • PROV$PROVPROVIDENT FINANCIAL HOLDINGS INC+1%

    now $6.4M · held 6+ qtrs, 5 adds in a row

  • FNWB$FNWBFirst Northwest Bancorp+0.1%

    now $10.0M · held 6+ qtrs

Trimmed (15)

  • CBAN$CBANCOLONY BANKCORP INC-92%

    now $3.3M · held 6+ qtrs

  • COSO$COSOCoastalSouth Bancshares, Inc.-80%

    now $6.1M · held 4 qtrs

  • ATLO$ATLOAMES NATIONAL CORP-98%

    now $543K · held 6+ qtrs

  • CFBK$CFBKCF BANKSHARES INC.-75%

    now $5.3M · held 6+ qtrs

  • ISTR$ISTRInvestar Holding Corp-61%

    now $9.7M · held 5 qtrs

  • MRBK$MRBKMeridian Corp-54%

    now $10.8M · held 6+ qtrs

+9 more in the Excel export

Sold out (43)

  • CARE$CARECarter Bankshares, Inc.was $35.0M

    held 9+ qtrs

  • CWBC$CWBCCommunity West Bancshareswas $31.7M

    held 8+ qtrs

  • FXNC$FXNCFIRST NATIONAL CORP /VA/was $20.8M

    held 9+ qtrs

  • PKBK$PKBKPARKE BANCORP, INC.was $19.9M

    held 8+ qtrs

  • FVCB$FVCBFVCBankcorp, Inc.was $19.4M

    held 7+ qtrs

  • FCCO$FCCOFIRST COMMUNITY CORP /SC/was $17.4M

+37 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Fourthstone LLC has filed, 26 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Fourthstone?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Fourthstone's top 20 holdings: 43/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-3.3%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 74% over the last 4

Top 10 weight

81%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Fourthstone LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Fourthstone LLC (SEC CIK: 1767803), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Fourthstone LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.