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
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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 | 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%
|
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%
|
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%
|
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