Fourthstone LLC — 13F Holdings

2026 Q1  ·  71 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Fourthstone LLC maintained a portfolio of 71 distinct positions. The most significant new addition was METROPOLITAN BK HLDG CORP, now representing 1.77% of the total fund value. They heavily accumulated shares in BURKE HERBERT FINL SVCS CORP, increasing the position by 239.1%. Conversely, Fourthstone LLC completely exited their position in ORRSTOWN FINL SVCS INC.
Position History hover any row below to update
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Fourthstone LLC Stamford, CT Hedge Fund AUM $590M
PCA Score Concentration Risk
Risk ENB
Total Positions
71
Quarter
2026 Q1
Top Holding
CBAN (7.0%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71

Fourthstone LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CBAN
COLONY BANKCORP...
Financial Services 6.99% 5.71% #1 1
Prev: #2
7.3
353,673 20.7%
P
S
2,064,886 $41,235,766
$15.05 +32.8%
$19.85 +0.7%
2019 Q4 13F Filing 2026-03-31 2026-05-15
CARE
CARTER BANKSHAR...
Financial Services 5.94% 4.55% #2 3
Prev: #5
6.4
265,726 21.5%
P
S
1,502,119 $35,029,415
$17.28 +34.9%
$23.23 +0.3%
2020 Q4 13F Filing 2026-03-31 2026-05-15
CWBC
COMMUNITY WEST ...
Financial Services 5.38% 5.52% #3
Prev: #3
3.7
51,308 3.9%
P
S
1,362,205 $31,739,377
$17.87 +29.0%
$23.18 -0.6%
2024 Q2 13F Filing 2026-03-31 2026-05-15
AVBH
AVIDBANK HLDGS ...
Financial Services 5.06% 5.42% #4
Prev: #4
3.0
-44,437 -4.1%
P
S
1,046,582 $29,827,587 2025 Q3 13F Filing 2026-03-31 2026-05-15
COSO
COASTALSOUTH BA...
Financial Services 4.59% 4.18% #5 2
Prev: #7
4.3
140,707 14.7%
P
S
1,100,504 $27,061,393 2025 Q3 13F Filing 2026-03-31 2026-05-15
ISTR
INVESTAR HOLDIN...
Financial Services 3.82% 3.48% #6 3
Prev: #9
3.5
131,397 18.9%
P
S
827,389 $22,562,898 2019 Q4 13F Filing 2026-03-31 2026-05-15
MRBK
MERIDIAN CORP
Financial Services 3.78% 3.69% #7 1
Prev: #8
2.0
53,526 4.8%
P
S
1,175,301 $22,283,707 2019 Q4 13F Filing 2026-03-31 2026-05-15
FXNC
FIRST NATL CORP...
Financial Services 3.53% 4.20% #8 2
Prev: #6
1.9
-114,553 -12.9%
P
S
774,119 $20,839,283 2019 Q4 13F Filing 2026-03-31 2026-05-15
PKBK
PARKE BANCORP I...
Financial Services 3.37% 2.91% #9 6
Prev: #15
3.3
79,450 12.8%
P
S
700,349 $19,889,912 2021 Q2 13F Filing 2026-03-31 2026-05-15
FVCB
FVCBANKCORP INC
Financial Services 3.28% 2.83% #10 6
Prev: #16
3.3
186,622 17.1%
P
S
1,275,574 $19,375,969 2020 Q2 13F Filing 2026-03-31 2026-05-15
ATLO
AMES NATL CORP
Financial Services 3.27% 1.88% #11 8
Prev: #19
4.3
244,554 55.7%
P
S
683,250 $19,281,315 2021 Q2 13F Filing 2026-03-31 2026-05-15
EFSI
EAGLE FINL SVCS...
Financial Services 3.16% 3.38% #12 2
Prev: #10
3.3
78,281 17.2%
P
S
532,199 $18,616,321 2025 Q1 13F Filing 2026-03-31 2026-05-15
CFBK
CF BANKSHARES I...
Financial Services 3.02% 2.96% #13
Prev: #13
1.7
4,843 0.8%
P
S
639,378 $17,845,040 2023 Q3 13F Filing 2026-03-31 2026-05-15
FCCO
FIRST CMNTY COR...
Financial Services 2.95% 2.98% #14 2
Prev: #12
3.2
58,449 10.9%
P
S
595,521 $17,407,079 2019 Q4 13F Filing 2026-03-31 2026-05-15
BHRB
BURKE HERBERT F...
Financial Services 2.60% 0.85% #15 23
Prev: #38
4.0
173,758 239.1%
P
S
246,421 $15,349,564 2024 Q2 13F Filing 2026-03-31 2026-05-15
LNKB
LINKBANCORP INC
Financial Services 2.52% 1.65% #16 7
Prev: #23
4.0
714,349 67.0%
P
S
1,781,185 $14,855,083 2023 Q4 13F Filing 2026-03-31 2026-05-15
OVLY
OAK VY BANCORP ...
Financial Services 2.26% 1.72% #17 3
Prev: #20
3.4
105,788 34.6%
P
S
411,189 $13,334,859 2019 Q4 13F Filing 2026-03-31 2026-05-15
MPB
MID PENN BANCOR...
Financial Services 2.00% 1.69% #18 3
Prev: #21
3.3
75,990 26.1%
P
S
367,386 $11,815,134 2021 Q1 13F Filing 2026-03-31 2026-05-15
EBMT
EAGLE BANCORP M...
Financial Services 1.93% 1.28% #19 10
Prev: #29
3.8
209,204 61.0%
P
S
551,952 $11,359,172 2019 Q4 13F Filing 2026-03-31 2026-05-15
HNVR
HANOVER BANCORP...
Financial Services 1.91% 2.23% #20 2
Prev: #18
1.3
4,949 1.0%
P
S
521,651 $11,262,445 2024 Q1 13F Filing 2026-03-31 2026-05-15
NKSH
NATIONAL BANKSH...
Financial Services 1.78% 1.42% #21 6
Prev: #27
3.2
62,429 27.6%
P
S
288,567 $10,506,724 2021 Q2 13F Filing 2026-03-31 2026-05-15
MCB
METROPOLITAN BK...
Financial Services 1.77% #22
Prev: #—
4.2
125,601
NEW
125,601 $10,461,307 2023 Q3 13F Filing 2026-03-31 2026-05-15
FRST
PRIMIS FINANCIA...
Financial Services 1.65% 2.43% #23 6
Prev: #17
0.7
-201,079 -21.6%
P
S
731,358 $9,712,434 2021 Q1 13F Filing 2026-03-31 2026-05-15
OVBC
OHIO VY BANC CO...
Financial Services 1.63% 1.49% #24 1
Prev: #25
2.7
20,859 10.5%
P
S
219,663 $9,634,419 2024 Q3 13F Filing 2026-03-31 2026-05-15
TSBK
TIMBERLAND BANC...
Financial Services 1.54% 0.73% #25 15
Prev: #40
3.6
120,641 110.0%
P
S
230,328 $9,081,833 2020 Q4 13F Filing 2026-03-31 2026-05-15
MNSB
MAINSTREET BANC...
Financial Services 1.45% 2.93% #26 12
Prev: #14
0.6
-382,990 -49.9%
P
S
384,802 $8,542,604 2021 Q2 13F Filing 2026-03-31 2026-05-15
FNWB
FIRST NORTHWEST...
Financial Services 1.36% 1.65% #27 3
Prev: #24
1.0
-15,161 -1.6%
P
S
924,268 $8,022,646 2021 Q4 13F Filing 2026-03-31 2026-05-15
BOTJ
BANK OF THE JAM...
Financial Services 1.35% 1.12% #28 4
Prev: #32
2.5
63,590 19.8%
P
S
385,498 $7,941,259 2023 Q2 13F Filing 2026-03-31 2026-05-15
SHBI
SHORE BANCSHARE...
Financial Services 1.33% 3.04% #29 18
Prev: #11
0.5
-496,745 -54.1%
P
S
421,457 $7,872,817 2019 Q4 13F Filing 2026-03-31 2026-05-15
PEBK
PEOPLES BANCORP...
Financial Services 1.29% 1.05% #30 4
Prev: #34
3.0
40,385 26.1%
P
S
194,918 $7,632,989 2020 Q2 13F Filing 2026-03-31 2026-05-15
PLBC
PLUMAS BANCORP
Financial Services 1.23% 0.86% #31 6
Prev: #37
3.0
45,598 44.4%
P
S
148,183 $7,234,294 2019 Q4 13F Filing 2026-03-31 2026-05-15
TFC
TRUIST FINL COR...
Financial Services 1.19% #32
Prev: #—
4.0
153,100
NEW
153,100 $7,038,007 2020 Q1 13F Filing 2026-03-31 2026-05-15
UBFO
UNITED SEC BANC...
Financial Services 1.18% 1.20% #33 3
Prev: #30
1.0
26,425 4.1%
P
S
664,342 $6,982,234 2021 Q2 13F Filing 2026-03-31 2026-05-15
TOWN
TOWNEBANK PORTS...
Financial Services 1.15% #34
Prev: #—
4.0
200,884
NEW
200,884 $6,763,764 2020 Q3 13F Filing 2026-03-31 2026-05-15
BFST
BUSINESS FIRST ...
Financial Services 1.06% 0.65% #35 6
Prev: #41
3.4
98,906 74.8%
P
S
231,075 $6,248,268 2024 Q3 13F Filing 2026-03-31 2026-05-15
PROV
PROVIDENT FINL ...
Financial Services 1.00% 1.05% #36 3
Prev: #33
0.9
13,481 3.8%
P
S
365,632 $5,893,988 2024 Q3 13F Filing 2026-03-31 2026-05-15
EGBN
EAGLE BANCORPOR...
Financial Services 0.90% #37
Prev: #—
3.9
212,341
NEW
212,341 $5,280,921 2023 Q2 13F Filing 2026-03-31 2026-05-15
WSBF
WATERSTONE FINL...
Financial Services 0.89% 0.62% #38 4
Prev: #42
2.9
91,489 45.8%
P
S
291,191 $5,250,174 2024 Q4 13F Filing 2026-03-31 2026-05-15
CCNE
CNB FINL CORP P...
Financial Services 0.80% 1.37% #39 11
Prev: #28
0.3
-116,036 -41.5%
P
S
163,521 $4,735,568 2025 Q1 13F Filing 2026-03-31 2026-05-15
PB
PROSPERITY BANC...
Financial Services 0.79% #40
Prev: #—
3.8
69,500
NEW
69,500 $4,669,010 2023 Q3 13F Filing 2026-03-31 2026-05-15
PNFP
PINNACLE FINL P...
Financial Services 0.37% #41
Prev: #—
3.6
25,600
NEW
25,600 $2,205,184 2023 Q2 13F Filing 2026-03-31 2026-05-15
JMSB
JOHN MARSHALL B...
Financial Services 0.37% 0.42% #42 2
Prev: #44
0.6
-3,696 -3.3%
P
S
108,178 $2,193,850 2025 Q2 13F Filing 2026-03-31 2026-05-15
WNEB
WESTERN NEW ENG...
Financial Services 0.28% 0.76% #43 4
Prev: #39
0.1
-190,596 -59.6%
P
S
129,357 $1,672,586 2021 Q2 13F Filing 2026-03-31 2026-05-15
BPRN
PRINCETON BANCO...
Financial Services 0.24% 0.25% #44 2
Prev: #46
2.1
4,696 12.4%
P
S
42,485 $1,434,718 2020 Q1 13F Filing 2026-03-31 2026-05-15
UMBF
UMB FINL CORP
Financial Services 0.20% #45
Prev: #—
3.6
10,500
NEW
10,500 $1,184,295 2026 Q1 13F Filing 2026-03-31 2026-05-15
SSB
SOUTHSTATE BK C...
Financial Services 0.20% #46
Prev: #—
3.6
12,600
NEW
12,600 $1,165,752 2023 Q3 13F Filing 2026-03-31 2026-05-15
HBAN
HUNTINGTON BANC...
Financial Services 0.19% #47
Prev: #—
3.6
70,100
NEW
70,100 $1,097,065 2020 Q2 13F Filing 2026-03-31 2026-05-15
BMRC
BANK OF MARIN B...
Financial Services 0.18% 0.04% #48 6
Prev: #54
3.1
32,734 359.7%
P
S
41,834 $1,072,205 2021 Q2 13F Filing 2026-03-31 2026-05-15
ONB
OLD NATL BANCOR...
Financial Services 0.18% #49
Prev: #—
3.6
47,000
NEW
47,000 $1,038,700 2023 Q2 13F Filing 2026-03-31 2026-05-15
WSBC
WESBANCO INC
Financial Services 0.18% #50
Prev: #—
3.6
30,100
NEW
30,100 $1,038,149 2024 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 71 holdings

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