2026 Q2 Portfolio Activity
In 2026 Q2, Fourthstone LLC maintained a portfolio of 68 distinct positions. The most significant new addition was FIRST NORTHN CMNTY BANCORP, now representing 14.69% of the total fund value. They heavily accumulated shares in PRINCETON BANCORP INC, increasing the position by 25.3%. Conversely, Fourthstone LLC completely exited their position in CARTER BANKSHARES INC.
Position History
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Total Positions
68
Quarter
2026 Q2
Top Holding
AVBH (16.5%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Fourthstone LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 16.48% | 5.06% |
#1
3
Prev: #4
|
6.0 |
—
|
-345,764 | -33.0% |
P
S
|
700,818 | $23,148,019 |
$25.55
+28.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FNRN
FIRST NORTHN CM...
|
Financial Services | 14.69% | — |
#2
Prev: #—
|
9.0 |
—
|
1,150,060 | — |
NEW
|
1,150,060 | $20,632,076 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFSI
EAGLE FINL SVCS...
|
Financial Services | 8.49% | 3.16% |
#3
9
Prev: #12
|
4.4 |
—
|
-244,624 | -46.0% |
P
S
|
287,575 | $11,922,860 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRBK
MERIDIAN CORP
|
Financial Services | 7.68% | 3.78% |
#4
3
Prev: #7
|
3.6 |
—
|
-636,911 | -54.2% |
P
S
|
538,390 | $10,783,952 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNWB
FIRST NORTHWEST...
|
Financial Services | 7.13% | 1.36% |
#5
22
Prev: #27
|
3.9 |
—
|
770 | 0.1% |
P
S
|
925,038 | $10,011,909 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISTR
INVESTAR HOLDIN...
|
Financial Services | 6.88% | 3.82% |
#6
Prev: #6
|
2.8 |
—
|
-504,961 | -61.0% |
P
S
|
322,428 | $9,671,652 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOTJ
BANK OF THE JAM...
|
Financial Services | 6.12% | 1.35% |
#7
21
Prev: #28
|
2.9 |
—
|
-51,007 | -13.2% |
P
S
|
334,491 | $8,600,422 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PROV
PROVIDENT FINL ...
|
Financial Services | 4.57% | 1.00% |
#8
28
Prev: #36
|
2.3 |
—
|
4,341 | 1.2% |
P
S
|
369,973 | $6,425,825 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 4.37% | 2.60% |
#9
6
Prev: #15
|
1.7 |
—
|
-162,173 | -65.8% |
P
S
|
84,248 | $6,145,892 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 4.33% | 4.59% |
#10
5
Prev: #5
|
1.7 |
—
|
-875,293 | -79.5% |
P
S
|
225,211 | $6,086,644 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFBK
CF BANKSHARES I...
|
Financial Services | 3.75% | 3.02% |
#11
2
Prev: #13
|
1.5 |
—
|
-479,554 | -75.0% |
P
S
|
159,824 | $5,264,550 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FIRST CAROLINA ...
|
|
Unknown | 3.56% | — |
#12
Prev: #—
|
4.9 |
—
|
377,228 | — |
NEW
|
377,228 | $4,994,499 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HNVR
HANOVER BANCORP...
|
Financial Services | 2.42% | 1.91% |
#13
7
Prev: #20
|
1.0 |
—
|
-377,435 | -72.4% |
P
S
|
144,216 | $3,393,743 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBAN
COLONY BANKCORP...
|
Financial Services | 2.38% | 6.99% |
#14
13
Prev: #1
|
1.0 |
—
|
-1,898,421 | -91.9% |
P
S
|
166,465 | $3,344,274 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSBF
WATERSTONE FINL...
|
Financial Services | 1.46% | 0.89% |
#15
23
Prev: #38
|
0.6 |
—
|
-192,281 | -66.0% |
P
S
|
98,910 | $2,054,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BPRN
PRINCETON BANCO...
|
Financial Services | 1.44% | 0.24% |
#16
28
Prev: #44
|
3.1 |
—
|
10,733 | 25.3% |
P
S
|
53,218 | $2,019,623 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNSB
MAINSTREET BANC...
|
Financial Services | 0.84% | 1.45% |
#17
9
Prev: #26
|
0.3 |
—
|
-337,370 | -87.7% |
P
S
|
47,432 | $1,185,994 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCBP
BCB BANCORP INC
|
Financial Services | 0.77% | — |
#18
Prev: #—
|
3.8 |
—
|
100,903 | — |
NEW
|
100,903 | $1,081,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVSB
RIVERVIEW BANCO...
|
Financial Services | 0.65% | — |
#19
Prev: #—
|
3.8 |
—
|
169,041 | — |
NEW
|
169,041 | $917,893 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNWD
FINWARD BANCORP
|
Financial Services | 0.55% | — |
#20
Prev: #—
|
3.7 |
—
|
20,976 | — |
NEW
|
20,976 | $771,497 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATLO
AMES NATL CORP
|
Financial Services | 0.39% | 3.27% |
#21
10
Prev: #11
|
0.2 |
—
|
-666,482 | -97.5% |
P
S
|
16,768 | $542,824 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUBN
AUBURN NATL BAN...
|
Financial Services | 0.34% | — |
#22
Prev: #—
|
3.6 |
—
|
17,806 | — |
NEW
|
17,806 | $481,474 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCBS
TEXAS COMMUNITY...
|
Financial Services | 0.26% | 0.06% |
#23
33
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
20,894 | $370,162 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VABK
VIRGINIA NATL B...
|
Financial Services | 0.23% | 0.05% |
#24
34
Prev: #58
|
0.6 |
—
|
-1,063 | -12.6% |
P
S
|
7,374 | $327,258 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBFV
CB FINL SVCS IN...
|
Financial Services | 0.22% | 0.06% |
#25
32
Prev: #57
|
0.1 |
—
|
-2,162 | -21.1% |
P
S
|
8,083 | $311,479 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #62) |
0.0 |
—
|
-10,245 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWB
BRIDGEWATER BAN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #61) |
0.0 |
—
|
-13,335 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #60) |
0.0 |
—
|
-4,561 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LARK
LANDMARK BANCOR...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-12,578 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COFS
CHOICEONE FINAN...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-13,682 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HFWA
HERITAGE FINL C...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-19,970 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-25,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OBT
ORANGE CNTY BAN...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-27,384 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSBC
WESBANCO INC
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-30,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-47,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMRC
BANK OF MARIN B...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-41,834 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-70,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-12,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-10,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WNEB
WESTERN NEW ENG...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-129,357 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMSB
JOHN MARSHALL B...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-108,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-25,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 0.79% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-69,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 0.00% | 0.80% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-163,521 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EGBN
EAGLE BANCORPOR...
|
Financial Services | 0.00% | 0.90% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-212,341 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.00% | 1.06% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-231,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.00% | 1.15% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-200,884 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBFO
UNITED SEC BANC...
|
Financial Services | 0.00% | 1.18% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-664,342 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 1.19% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-153,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 68 holdings