Fourthstone LLC 13F Holdings · Q2 2026
Fourthstone LLC reported 25 securities worth $140.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVBH (16.48%), FNRN (14.69%), EFSI (8.49%). Among its top 25 positions this quarter: 6 new, 3 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVBH | AVIDBANK HLDGS INC | $23.1M | 16.48% | 700,818 | Trimmed |
| 2 | FNRN | FIRST NORTHN CMNTY BANCORP | $20.6M | 14.69% | 1.2M | New |
| 3 | EFSI | EAGLE FINL SVCS INC | $11.9M | 8.49% | 287,575 | Trimmed |
| 4 | MRBK | MERIDIAN CORP | $10.8M | 7.68% | 538,390 | Trimmed |
| 5 | FNWB | FIRST NORTHWEST BANCORP | $10.0M | 7.13% | 925,038 | Added |
| 6 | ISTR | INVESTAR HOLDING CORP | $9.7M | 6.88% | 322,428 | Trimmed |
| 7 | BOTJ | BANK OF THE JAMES FINL GP IN | $8.6M | 6.12% | 334,491 | Trimmed |
| 8 | PROV | PROVIDENT FINL HLDGS INC | $6.4M | 4.57% | 369,973 | Added |
| 9 | BHRB | BURKE HERBERT FINL SVCS CORP | $6.1M | 4.37% | 84,248 | Trimmed |
| 10 | COSO | COASTALSOUTH BANCSHARES INC | $6.1M | 4.33% | 225,211 | Trimmed |
| 11 | CFBK | CF BANKSHARES INC | $5.3M | 3.75% | 159,824 | Trimmed |
| 12 | FCBM | FIRST CAROLINA FINL SVCS INC | $5.0M | 3.56% | 377,228 | New |
| 13 | HNVR | HANOVER BANCORP INC | $3.4M | 2.42% | 144,216 | Trimmed |
| 14 | CBAN | COLONY BANKCORP INC | $3.3M | 2.38% | 166,465 | Trimmed |
| 15 | WSBF | WATERSTONE FINL INC MD | $2.1M | 1.46% | 98,910 | Trimmed |
| 16 | BPRN | PRINCETON BANCORP INC | $2.0M | 1.44% | 53,218 | Added |
| 17 | MNSB | MAINSTREET BANCSHARES INC | $1.2M | 0.84% | 47,432 | Trimmed |
| 18 | BCBP | BCB BANCORP INC | $1.1M | 0.77% | 100,903 | New |
| 19 | RVSB | RIVERVIEW BANCORP INC | $917,893 | 0.65% | 169,041 | New |
| 20 | FNWD | FINWARD BANCORP | $771,497 | 0.55% | 20,976 | New |
| 21 | ATLO | AMES NATL CORP | $542,824 | 0.39% | 16,768 | Trimmed |
| 22 | AUBN | AUBURN NATL BANCORP | $481,474 | 0.34% | 17,806 | New |
| 23 | TCBS | TEXAS COMMUNITY BANCSHARES I | $370,162 | 0.26% | 20,894 | Hold |
| 24 | VABK | VIRGINIA NATL BK CHRLOTSVLE | $327,258 | 0.23% | 7,374 | Trimmed |
| 25 | CBFV | CB FINL SVCS INC | $311,479 | 0.22% | 8,083 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR