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Fourthstone LLC Top Holdings and 13F Report (2026)

About Fourthstone LLC

Investment Activity

  • Fourthstone LLC has $589.98 million in total holdings as of March 31, 2026.
  • Fourthstone LLC owns shares of 62 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 22.01% of the portfolio was purchased this quarter.
  • About 17.46% of the portfolio was sold this quarter.
  • This quarter, Fourthstone LLC has purchased 54 new stocks and bought additional shares in 31 stocks.
  • Fourthstone LLC sold shares of 14 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

COLONY BANKCORP INC
$41,235,766
Carter Bankshares
$35,029,415
COMMUNITY WEST BANCSHARES NE
$31,739,377
AVIDBANK HLDGS INC
$29,827,587
COASTALSOUTH BANCSHARES INC
$27,061,393

Largest New Holdings this Quarter

591774104 - Metropolitan Bank
$10,461,307 Holding
89832Q109 - Truist Financial
$7,038,007 Holding
89214P109 - Towne Bank
$6,763,764 Holding
268948106 - Eagle Bancorp
$5,280,921 Holding
743606105 - Prosperity Bancshares
$4,669,010 Holding

Largest Purchases this Quarter

Burke & Herbert Financial Services
173,758 shares (about $10.82M)
Metropolitan Bank
125,601 shares (about $10.46M)
COLONY BANKCORP INC
353,673 shares (about $7.06M)
Truist Financial
153,100 shares (about $7.04M)
Ames National
244,554 shares (about $6.90M)

Largest Sales this Quarter

Shore Bancshares
496,745 shares (about $9.28M)
MainStreet Bank
382,990 shares (about $8.50M)
Southern First Bancshares
118,679 shares (about $6.47M)
Orange County Bancorp
165,462 shares (about $5.29M)
California BanCorp
265,187 shares (about $4.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFourthstone LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
COLONY BANKCORP INC
$41,235,766$7,062,849 â–²20.7%2,064,8867.0%COM
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$35,029,415$6,196,730 â–²21.5%1,502,1195.9%Finance
COMMUNITY WEST BANCSHARES NE
$31,739,377$1,195,476 â–²3.9%1,362,2055.4%COM
AVIDBANK HLDGS INC
$29,827,587$1,266,455 â–¼-4.1%1,046,5825.1%COM
COASTALSOUTH BANCSHARES INC
$27,061,393$3,459,985 â–²14.7%1,100,5044.6%COM NEW
Investar Holding Corporation stock logo
ISTR
Investar
$22,562,898$3,583,196 â–²18.9%827,3893.8%Finance
Meridian Bank stock logo
MRBK
Meridian Bank
$22,283,707$1,014,853 â–²4.8%1,175,3013.8%Finance
First National Corp. stock logo
FXNC
First National
$20,839,283$3,083,767 â–¼-12.9%774,1193.5%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$19,889,912$2,256,380 â–²12.8%700,3493.4%Finance
Fvcbankcorp, Inc. stock logo
FVCB
Fvcbankcorp
$19,375,969$2,834,788 â–²17.1%1,275,5743.3%Finance
Ames National Corporation stock logo
ATLO
Ames National
$19,281,315$6,901,314 â–²55.7%683,2503.3%Finance
EAGLE FINL SVCS INC
$18,616,321$2,738,269 â–²17.2%532,1993.2%COM
CF Bankshares Inc. stock logo
CFBK
CF Bankshares
$17,845,040$135,168 â–²0.8%639,3783.0%Finance
First Community Corporation stock logo
FCCO
First Community
$17,407,079$1,708,464 â–²10.9%595,5213.0%Finance
Burke & Herbert Financial Services Corp. stock logo
BHRB
Burke & Herbert Financial Services
$15,349,564$10,823,386 â–²239.1%246,4212.6%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$14,855,083$5,957,671 â–²67.0%1,781,1852.5%Finance
Oak Valley Bancorp (CA) stock logo
OVLY
Oak Valley Bancorp
$13,334,859$3,430,705 â–²34.6%411,1892.3%Finance
Mid Penn Bancorp stock logo
MPB
Mid Penn Bancorp
$11,815,134$2,443,838 â–²26.1%367,3862.0%Finance
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$11,359,172$4,305,418 â–²61.0%551,9521.9%Finance
HANOVER BANCORP INC
$11,262,445$106,849 â–²1.0%521,6511.9%COM
National Bankshares, Inc. stock logo
NKSH
National Bankshares
$10,506,724$2,273,040 â–²27.6%288,5671.8%Finance
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$10,461,307$10,461,307 â–²New Holding125,6011.8%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$9,712,434$2,670,329 â–¼-21.6%731,3581.6%Finance
Ohio Valley Banc Corp. stock logo
OVBC
Ohio Valley Banc
$9,634,419$914,876 â–²10.5%219,6631.6%Finance
Timberland Bancorp, Inc. stock logo
TSBK
Timberland Bancorp
$9,081,833$4,756,875 â–²110.0%230,3281.5%Finance
MainStreet Bank stock logo
MNSB
MainStreet Bank
$8,542,604$8,502,378 â–¼-49.9%384,8021.4%Finance
First Northwest Bancorp stock logo
FNWB
First Northwest Bancorp
$8,022,646$131,597 â–¼-1.6%924,2681.4%Finance
Bank of the James Financial Group, Inc. stock logo
BOTJ
Bank of the James Financial Group
$7,941,259$1,309,954 â–²19.8%385,4981.3%Finance
Shore Bancshares Inc stock logo
SHBI
Shore Bancshares
$7,872,817$9,279,197 â–¼-54.1%421,4571.3%Finance
Peoples Bancorp of North Carolina, Inc. stock logo
PEBK
Peoples Bancorp of North Carolina
$7,632,989$1,581,477 â–²26.1%194,9181.3%Finance
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$7,234,294$2,226,094 â–²44.4%148,1831.2%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$7,038,007$7,038,007 â–²New Holding153,1001.2%Finance
United Security Bancshares stock logo
UBFO
United Security Bancshares
$6,982,234$277,727 â–²4.1%664,3421.2%Finance
Towne Bank stock logo
TOWN
Towne Bank
$6,763,764$6,763,764 â–²New Holding200,8841.1%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$6,248,268$2,674,418 â–²74.8%231,0751.1%Finance
Provident Financial Holdings, Inc. stock logo
PROV
Provident Financial
$5,893,988$217,314 â–²3.8%365,6321.0%Finance
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$5,280,921$5,280,921 â–²New Holding212,3410.9%Finance
Waterstone Financial, Inc. stock logo
WSBF
Waterstone Financial
$5,250,174$1,649,547 â–²45.8%291,1910.9%Finance
CNB Financial Corporation stock logo
CCNE
CNB Financial
$4,735,568$3,360,402 â–¼-41.5%163,5210.8%Finance
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$4,669,010$4,669,010 â–²New Holding69,5000.8%Finance
PINNACLE FINL PARTNERS INC
$2,205,184$2,205,184 â–²New Holding25,6000.4%COM
John Marshall Bancorp, Inc. stock logo
JMSB
John Marshall Bancorp
$2,193,850$74,955 â–¼-3.3%108,1780.4%Finance
Western New England Bancorp stock logo
WNEB
Western New England Bancorp
$1,672,586$2,464,406 â–¼-59.6%129,3570.3%Finance
Princeton Bancorp, Inc. stock logo
BPRN
Princeton Bancorp
$1,434,718$158,584 â–²12.4%42,4850.2%Finance
UMB Financial Corporation stock logo
UMBF
UMB Financial
$1,184,295$1,184,295 â–²New Holding10,5000.2%Finance
SOUTHSTATE BK CORP
$1,165,752$1,165,752 â–²New Holding12,6000.2%COM
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,097,065$1,097,065 â–²New Holding70,1000.2%Finance
Bank of Marin Bancorp stock logo
BMRC
Bank of Marin Bancorp
$1,072,205$838,972 â–²359.7%41,8340.2%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$1,038,700$1,038,700 â–²New Holding47,0000.2%Finance
WesBanco, Inc. stock logo
WSBC
WesBanco
$1,038,149$1,038,149 â–²New Holding30,1000.2%Finance
Associated Banc-Corp stock logo
ASB
Associated Banc
$1,034,400$1,034,400 â–²New Holding40,0000.2%Finance
Orange County Bancorp, Inc. stock logo
OBT
Orange County Bancorp
$875,740$5,291,473 â–¼-85.8%27,3840.1%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$572,029$572,029 â–²New Holding25,1000.1%Finance
Heritage Financial Corporation stock logo
HFWA
Heritage Financial
$519,220$133,380 â–¼-20.4%19,9700.1%Finance
ChoiceOne Financial Services, Inc. stock logo
COFS
ChoiceOne Financial Services
$384,738$384,738 â–²New Holding13,6820.1%Finance
Texas Community Bancshares, Inc. stock logo
TCBS
Texas Community Bancshares
$365,854$69,812 â–¼-16.0%20,8940.1%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$350,174$8,169 â–²2.4%10,2450.1%Finance
Virginia National Bankshares Corporation stock logo
VABK
Virginia National Bankshares
$322,293$322,293 â–²New Holding8,4370.1%Finance
Landmark Bancorp Inc. stock logo
LARK
Landmark Bancorp
$311,934$311,934 â–²New Holding12,5780.1%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$248,575$6,468,019 â–¼-96.3%4,5610.0%Finance
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$236,030$236,030 â–²New Holding13,3350.0%Finance
California BanCorp stock logo
BCAL
California BanCorp
$181,541$4,699,103 â–¼-96.3%10,2450.0%Finance
Orrstown Financial Services Inc stock logo
ORRF
Orrstown Financial Services
$0$31,843,147 â–¼-100.0%00.0%Finance
Franklin Financial Services Corp. stock logo
FRAF
Franklin Financial Services
$0$8,813,614 â–¼-100.0%00.0%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$0$7,932,796 â–¼-100.0%00.0%Finance
Citizens Community Bancorp, Inc. stock logo
CZWI
Citizens Community Bancorp
$0$2,994,277 â–¼-100.0%00.0%Finance
First United Corporation stock logo
FUNC
First United
$0$1,404,000 â–¼-100.0%00.0%Finance
Northfield Bancorp, Inc. stock logo
NFBK
Northfield Bancorp
$0$1,151,973 â–¼-100.0%00.0%Finance
Norwood Financial Corp. stock logo
NWFL
Norwood Financial
$0$545,769 â–¼-100.0%00.0%Finance
Riverview Bancorp Inc stock logo
RVSB
Riverview Bancorp
$0$484,711 â–¼-100.0%00.0%Finance
Sierra Bancorp stock logo
BSRR
Sierra Bancorp
$0$366,964 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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