FL

Fourthstone LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$590.0M

Reporting period: 2026-03-31 · Number of holdings: 62

Fourthstone LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $590.0M and a quarterly turnover rate of 44.8%.

Personality snowflake

Concentration
13.03
Portfolio Stability
44.81
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
89.82

Recent moves

  • Add BHRB

    +239.1%　$10.8M

  • Trim SHBI

    -54.1%　-$8.4M

  • Trim MNSB

    -49.9%　-$7.1M

  • Add CARE

    +21.5%　$10.7M

  • Add ATLO

    +55.7%　$9.2M

  • Add CBAN

    +20.7%　$10.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CBANColony BankcorpStock-Other6.99%+1.28%+20.67%
2CARECarter Bankshares INCStock-Other5.94%+1.39%+21.49%
3CWBCCommunity West BancsharesStock-Other5.38%-0.14%+3.91%
4AVBHAvidbank Holdings INCStock-Other5.06%—-4.07%
5COSOCoastal South Bancshares INCStock-Other4.59%+0.41%+14.66%
6ISTRInvestar Holding CORPStock-Other3.82%+0.34%+18.88%
7MRBKMeridian CORPStock-Other3.78%+0.09%+4.77%
8FXNCFirst National Corp/vaStock-Other3.53%-0.67%-12.89%
9PKBKParke Bancorp INCStock-Other3.37%+0.46%+12.80%
10FVCBFvcbankcorp INCStock-Other3.28%+0.45%+17.14%
11ATLOAmes National CORPStock-Other3.27%+1.39%+55.75%
12EFSIEagle Financial Services INCStock-Other3.16%—+17.25%
13CFBKCf Bankshares INCStock-Other3.02%+0.06%+0.76%
14FCCOFirst Community CORPStock-Other2.95%-0.03%+10.88%
15BHRBBurke & Herbert Financial SeStock-Other2.60%+1.75%+239.13%
16LNKBLinkbancorp INCStock-Other2.52%+0.87%+66.96%
17OVLYOak Valley BancorpStock-Other2.26%+0.54%+34.64%
18MPBMid Penn Bancorp INCStock-Other2.00%+0.31%+26.08%
19EBMTEagle Bancorp Montana INCStock-Other1.93%+0.65%+61.04%
20HNVRHanover Bancorp INCStock-Other1.91%—+0.96%
21NKSHNational Bankshares Inc/vaStock-Other1.78%+0.36%+27.61%
22MCBMetropolitan Bank Holding CoStock-Other1.77%+1.77%NEW
23FRSTPrimis Financial CORPStock-Other1.65%-0.78%-21.56%
24OVBCOhio Valley Banc CORPStock-Other1.63%+0.14%+10.49%
25TSBKTimberland Bancorp INCStock-Other1.54%+0.81%+109.99%
26MNSBMainstreet Bancshares INCStock-Other1.45%-1.48%-49.88%
27FNWBFirst Northwest BancorpStock-Other1.36%—-1.61%
28BOTJBank Of THE James FinancialStock-Other1.35%+0.23%+19.75%
29SHBIShore Bancshares INCStock-Other1.33%-1.71%-54.10%
30PEBKPeoples Bancorp Of NcStock-Other1.29%+0.24%+26.13%
31PLBCPlumas BancorpStock-Other1.23%+0.37%+44.45%
32TFCTruist Financial CORPStock-Financials1.19%+1.19%NEW
33UBFOUnited Security Bancshare/caStock-Other1.18%—+4.14%
34TOWNTowne BankStock-Other1.15%+1.15%NEW
35BFSTBusiness First BancsharesStock-Other1.06%+0.41%+74.83%
36PROVProvident Financial HldgsStock-Other1.00%—+3.83%
37EGBNEagle Bancorp INCStock-Other0.90%+0.90%NEW
38WSBFWaterstone Financial INCStock-Other0.89%+0.27%+45.81%
39CCNECnb Financial Corp/paStock-Other0.80%-0.57%-41.51%
40PBProsperity Bancshares INCStock-Financials0.79%+0.79%NEW
41PNFPPinnacle Financial PartnersStock-Financials0.37%+0.37%NEW
42JMSBJohn Marshall Bancorp INCStock-Other0.37%—-3.30%
43WNEBWestern New England BancorpStock-Other0.28%-0.48%-59.57%
44BPRNPrinceton Bancorp INCStock-Other0.24%—+12.43%
45UMBFUmb Financial CORPStock-Financials0.20%+0.20%NEW
46SSBSouthstate Bank CORPStock-Financials0.20%+0.20%NEW
47HBANHuntington Bancshares INCStock-Financials0.19%+0.19%NEW
48BMRCBank Of Marin Bancorp/caStock-Other0.18%—+359.71%
49ONBOld National BancorpStock-Financials0.18%+0.18%NEW
50WSBCWesbanco INCStock-Other0.18%+0.18%NEW
1–50 of 62

Holding changes this quarter

Fourthstone LLC's most significant position changes for 2026-03-31: Sold out: Orrstown Finl Services INC (ORRF); New buy: Metropolitan Bank Holding Co (MCB); Sold out: Franklin Financial Services (FRAF); Sold out: Financial Institutions INC (FISI); New buy: Truist Financial CORP (TFC).

Position changes disclosed by Fourthstone LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BHRBBurke & Herbert Financial Se+1.8%+239.13%Add
2CARECarter Bankshares INC+1.4%+21.49%Add
3ATLOAmes National CORP+1.4%+55.75%Add
4CBANColony Bankcorp+1.3%+20.67%Add
5LNKBLinkbancorp INC+0.9%+66.96%Add
6TSBKTimberland Bancorp INC+0.8%+109.99%Add
7EBMTEagle Bancorp Montana INC+0.7%+61.04%Add
8OVLYOak Valley Bancorp+0.5%+34.64%Add
9PKBKParke Bancorp INC+0.5%+12.80%Add
10FVCBFvcbankcorp INC+0.5%+17.14%Add
11COSOCoastal South Bancshares INC+0.4%+14.66%Add
12BFSTBusiness First Bancshares+0.4%+74.83%Add
13PLBCPlumas Bancorp+0.4%+44.45%Add
14NKSHNational Bankshares Inc/va+0.4%+27.61%Add
15ISTRInvestar Holding CORP+0.3%+18.88%Add
16MPBMid Penn Bancorp INC+0.3%+26.08%Add
17WSBFWaterstone Financial INC+0.3%+45.81%Add
18PEBKPeoples Bancorp Of Nc+0.2%+26.13%Add
19BOTJBank Of THE James Financial+0.2%+19.75%Add
20OVBCOhio Valley Banc CORP+0.1%+10.49%Add
21MRBKMeridian CORP+0.1%+4.77%Add
22CFBKCf Bankshares INC+0.1%+0.76%Add
23FCCOFirst Community CORP0%+10.88%Add
24CWBCCommunity West Bancshares-0.1%+3.91%Add
25WNEBWestern New England Bancorp-0.5%-59.57%Trim
26CCNECnb Financial Corp/pa-0.6%-41.51%Trim
27FXNCFirst National Corp/va-0.7%-12.89%Trim
28FRSTPrimis Financial CORP-0.8%-21.56%Trim
29OBTOrange County Bancorp INC-0.9%-85.80%Trim
30BCALCalifornia Bancorp-0.9%-96.28%Trim
31SFSTSouthern First Bancshares-1.2%-96.30%Trim
32MNSBMainstreet Bancshares INC-1.5%-49.88%Trim
33SHBIShore Bancshares INC-1.7%-54.10%Trim
34ORRFOrrstown Finl Services INC—EXITSold out
35MCBMetropolitan Bank Holding Co—NEWNew buy
36FRAFFranklin Financial Services—EXITSold out
37FISIFinancial Institutions INC—EXITSold out
38TFCTruist Financial CORP—NEWNew buy
39TOWNTowne Bank—NEWNew buy
40EGBNEagle Bancorp INC—NEWNew buy
41PBProsperity Bancshares INC—NEWNew buy
42CZWICitizens Community Bancorp I—EXITSold out
43PNFPPinnacle Financial Partners—NEWNew buy
44FUNCFirst United CORP—EXITSold out
45UMBFUmb Financial CORP—NEWNew buy
46SSBSouthstate Bank CORP—NEWNew buy
47NFBKNorthfield Bancorp INC—EXITSold out
48HBANHuntington Bancshares INC—NEWNew buy
49ONBOld National Bancorp—NEWNew buy
50WSBCWesbanco INC—NEWNew buy

FAQ

What is Fourthstone LLC and what type of investor is it?
Fourthstone LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $590.0M, spread across 62 disclosed positions.
What are Fourthstone LLC's largest equity positions?
Based on the latest 13F filing, Fourthstone LLC's top holdings by market value are: 1. Colony Bankcorp (CBAN) — $41.2M (7.0%) 2. Carter Bankshares INC (CARE) — $35.0M (5.9%) 3. Community West Bancshares (CWBC) — $31.7M (5.4%) 4. Avidbank Holdings INC (AVBH) — $29.8M (5.1%) 5. Coastal South Bancshares INC (COSO) — $27.1M (4.6%)
What changes did Fourthstone LLC make in its most recent portfolio filing?
In the latest reported quarter, Fourthstone LLC made 50 notable position adjustments: 11 new positions were initiated, 24 existing holdings were added to, 9 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Orrstown Finl Services INC (ORRF); New buy: Metropolitan Bank Holding Co (MCB); Sold out: Franklin Financial Services (FRAF); Sold out: Financial Institutions INC (FISI); New buy: Truist Financial CORP (TFC)
What sectors does Fourthstone LLC focus on?
Fourthstone LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%