Fourthstone LLC Top Holdings and 13F Report (2026) About Fourthstone LLCInvestment ActivityFourthstone LLC has $140.49 million in total holdings as of June 30, 2026.Fourthstone LLC owns shares of 25 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 20.91% of the portfolio was purchased this quarter.About 362.84% of the portfolio was sold this quarter.This quarter, Fourthstone LLC has purchased 62 new stocks and bought additional shares in 3 stocks.Fourthstone LLC sold shares of 15 stocks and completely divested from 43 stocks this quarter.Largest Holdings AVIDBANK HLDGS INC $23,148,019First Northern Community Bancorp $20,632,076EAGLE FINL SVCS INC $11,922,860Meridian Bank $10,783,952First Northwest Bancorp $10,011,909 Largest New Holdings this Quarter 335925103 - First Northern Community Bancorp $20,632,076 Holding31943F200 - FIRST CAROLINA FINL SVCS INC $4,994,499 Holding055298103 - BCB Bancorp, Inc. (NJ) $1,081,680 Holding769397100 - Riverview Bancorp $917,893 Holding31812F109 - Finward Bancorp $771,497 Holding Largest Purchases this Quarter First Northern Community Bancorp 1,150,060 shares (about $20.63M)FIRST CAROLINA FINL SVCS INC 377,228 shares (about $4.99M)BCB Bancorp, Inc. (NJ) 100,903 shares (about $1.08M)Riverview Bancorp 169,041 shares (about $917.89K)Finward Bancorp 20,976 shares (about $771.50K) Largest Sales this Quarter COLONY BANKCORP INC 1,898,421 shares (about $38.14M)COASTALSOUTH BANCSHARES INC 875,293 shares (about $23.66M)Ames National 666,482 shares (about $21.58M)CF Bankshares 479,554 shares (about $15.80M)Investar 504,961 shares (about $15.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFourthstone LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVIDBANK HLDGS INC$23,148,019$11,420,585 â–¼-33.0%700,81816.5%COMFNRNFirst Northern Community Bancorp$20,632,076$20,632,076 â–²New Holding1,150,06014.7%FinanceEAGLE FINL SVCS INC$11,922,860$10,142,111 â–¼-46.0%287,5758.5%COMMRBKMeridian Bank$10,783,952$12,757,328 â–¼-54.2%538,3907.7%FinanceFNWBFirst Northwest Bancorp$10,011,909$8,334 â–²0.1%925,0387.1%FinanceISTRInvestar$9,671,652$15,146,969 â–¼-61.0%322,4286.9%FinanceBOTJBank of the James Financial Group$8,600,422$1,311,490 â–¼-13.2%334,4916.1%FinancePROVProvident Financial$6,425,825$75,396 â–²1.2%369,9734.6%FinanceBHRBBurke & Herbert Financial Services$6,145,892$11,830,521 â–¼-65.8%84,2484.4%FinanceCOASTALSOUTH BANCSHARES INC$6,086,644$23,656,024 â–¼-79.5%225,2114.3%COM NEWCFBKCF Bankshares$5,264,550$15,796,351 â–¼-75.0%159,8243.7%FinanceFIRST CAROLINA FINL SVCS INC$4,994,499$4,994,499 â–²New Holding377,2283.6%COMMON STOCKHANOVER BANCORP INC$3,393,743$8,881,937 â–¼-72.4%144,2162.4%COMCOLONY BANKCORP INC$3,344,274$38,139,188 â–¼-91.9%166,4652.4%COMWSBFWaterstone Financial$2,054,944$3,994,810 â–¼-66.0%98,9101.5%FinanceBPRNPrinceton Bancorp$2,019,623$407,317 â–²25.3%53,2181.4%FinanceMNSBMainStreet Bank$1,185,994$8,435,630 â–¼-87.7%47,4320.8%FinanceBCBPBCB Bancorp, Inc. (NJ)$1,081,680$1,081,680 â–²New Holding100,9030.8%FinanceRVSBRiverview Bancorp$917,893$917,893 â–²New Holding169,0410.7%FinanceFNWDFinward Bancorp$771,497$771,497 â–²New Holding20,9760.5%FinanceATLOAmes National$542,824$21,575,765 â–¼-97.5%16,7680.4%FinanceAUBNAuburn National Bancorporation$481,474$481,474 â–²New Holding17,8060.3%FinanceTCBSTexas Community Bancshares$370,1620.0%20,8940.3%FinanceVABKVirginia National Bankshares$327,258$47,176 â–¼-12.6%7,3740.2%FinanceCBFVCB Financial Services$311,479$83,313 â–¼-21.1%8,0830.2%FinanceCARECarter Bankshares$0$35,029,415 â–¼-100.0%00.0%FinanceCOMMUNITY WEST BANCSHARES NE$0$31,739,377 â–¼-100.0%00.0%COMFXNCFirst National$0$20,839,283 â–¼-100.0%00.0%FinancePKBKParke Bancorp$0$19,889,912 â–¼-100.0%00.0%FinanceFVCBFvcbankcorp$0$19,375,969 â–¼-100.0%00.0%FinanceFCCOFirst Community$0$17,407,079 â–¼-100.0%00.0%FinanceLNKBLINKBANCORP$0$14,855,083 â–¼-100.0%00.0%FinanceOVLYOak Valley Bancorp$0$13,334,859 â–¼-100.0%00.0%FinanceMPBMid Penn Bancorp$0$11,815,134 â–¼-100.0%00.0%FinanceEBMTEagle Bancorp Montana$0$11,359,172 â–¼-100.0%00.0%FinanceNKSHNational Bankshares$0$10,506,724 â–¼-100.0%00.0%FinanceMCBMetropolitan Bank$0$10,461,307 â–¼-100.0%00.0%FinanceFRSTPrimis Financial$0$9,712,434 â–¼-100.0%00.0%FinanceOVBCOhio Valley Banc$0$9,634,419 â–¼-100.0%00.0%FinanceTSBKTimberland Bancorp$0$9,081,833 â–¼-100.0%00.0%FinanceSHBIShore Bancshares$0$7,872,817 â–¼-100.0%00.0%FinancePEBKPeoples Bancorp of North Carolina$0$7,632,989 â–¼-100.0%00.0%FinancePLBCPlumas Bancorp$0$7,234,294 â–¼-100.0%00.0%FinanceTFCTruist Financial$0$7,038,007 â–¼-100.0%00.0%FinanceUBFOUnited Security Bancshares$0$6,982,234 â–¼-100.0%00.0%FinanceTOWNTowne Bank$0$6,763,764 â–¼-100.0%00.0%FinanceBFSTBusiness First Bancshares$0$6,248,268 â–¼-100.0%00.0%FinanceEGBNEagle Bancorp$0$5,280,921 â–¼-100.0%00.0%FinanceCCNECNB Financial$0$4,735,568 â–¼-100.0%00.0%FinancePBProsperity Bancshares$0$4,669,010 â–¼-100.0%00.0%FinancePINNACLE FINL PARTNERS INC$0$2,205,184 â–¼-100.0%00.0%COMJMSBJohn Marshall Bancorp$0$2,193,850 â–¼-100.0%00.0%FinanceWNEBWestern New England Bancorp$0$1,672,586 â–¼-100.0%00.0%FinanceUMBFUMB Financial$0$1,184,295 â–¼-100.0%00.0%FinanceSOUTHSTATE BK CORP$0$1,165,752 â–¼-100.0%00.0%COMHBANHuntington Bancshares$0$1,097,065 â–¼-100.0%00.0%FinanceBMRCBank of Marin Bancorp$0$1,072,205 â–¼-100.0%00.0%FinanceONBOld National Bancorp$0$1,038,700 â–¼-100.0%00.0%FinanceWSBCWesBanco$0$1,038,149 â–¼-100.0%00.0%FinanceASBAssociated Banc$0$1,034,400 â–¼-100.0%00.0%FinanceOBTOrange County Bancorp$0$875,740 â–¼-100.0%00.0%FinanceCIVBCivista Bancshares$0$572,029 â–¼-100.0%00.0%FinanceHFWAHeritage Financial$0$519,220 â–¼-100.0%00.0%FinanceCOFSChoiceOne Financial Services$0$384,738 â–¼-100.0%00.0%FinanceLARKLandmark Bancorp$0$311,934 â–¼-100.0%00.0%FinanceSFSTSouthern First Bancshares$0$248,575 â–¼-100.0%00.0%FinanceBWBBridgewater Bancshares$0$236,030 â–¼-100.0%00.0%FinanceBCALCalifornia BanCorp$0$181,541 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
