Q1 2026 · 13F-HR
Fourthstone LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001159
$590.0M
Reported value
62
Positions
2026-03-31
Period end
The Brief · Fourthstone LLC · Q1 2026
AI · grounded in 13F
Fourthstone LLC closed its position in ORRF, reducing exposure by $31.8M. The fund established new positions in MCB for $10.5M and TFC for $7.0M. Additionally, the fund accumulated shares in BHRB, increasing its position by 239.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19623P101 | CBAN | COLONY BANKCORP INC | $41.2M | 6.99% | 2,064,886 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $35.0M | 5.94% | 1,502,119 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $31.7M | 5.38% | 1,362,205 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $29.8M | 5.06% | 1,046,582 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $27.1M | 4.59% | 1,100,504 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HOLDING CORP | $22.6M | 3.82% | 827,389 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORP | $22.3M | 3.78% | 1,175,301 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP VA | $20.8M | 3.53% | 774,119 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $19.9M | 3.37% | 700,349 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $19.4M | 3.28% | 1,275,574 | Common | SOLE |
| 031001100 | ATLO | AMES NATL CORP | $19.3M | 3.27% | 683,250 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $18.6M | 3.16% | 532,199 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $17.8M | 3.02% | 639,378 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $17.4M | 2.95% | 595,521 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $15.3M | 2.60% | 246,421 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $14.9M | 2.52% | 1,781,185 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $13.3M | 2.26% | 411,189 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $11.8M | 2.00% | 367,386 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $11.4M | 1.93% | 551,952 | Common | SOLE |
| 410709109 | HNVR | HANOVER BANCORP INC | $11.3M | 1.91% | 521,651 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $10.5M | 1.78% | 288,567 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $10.5M | 1.77% | 125,601 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $9.7M | 1.65% | 731,358 | Common | SOLE |
| 677719106 | OVBC | OHIO VY BANC CORP | $9.6M | 1.63% | 219,663 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $9.1M | 1.54% | 230,328 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $8.5M | 1.45% | 384,802 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $8.0M | 1.36% | 924,268 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $7.9M | 1.35% | 385,498 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $7.9M | 1.33% | 421,457 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $7.6M | 1.29% | 194,918 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $7.2M | 1.23% | 148,183 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.0M | 1.19% | 153,100 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $7.0M | 1.18% | 664,342 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $6.8M | 1.15% | 200,884 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $6.2M | 1.06% | 231,075 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $5.9M | 1.00% | 365,632 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORPORATION INC | $5.3M | 0.90% | 212,341 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $5.3M | 0.89% | 291,191 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $4.7M | 0.80% | 163,521 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.7M | 0.79% | 69,500 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $2.2M | 0.37% | 25,600 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $2.2M | 0.37% | 108,178 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $1.7M | 0.28% | 129,357 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $1.4M | 0.24% | 42,485 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.2M | 0.20% | 10,500 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.2M | 0.20% | 12,600 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.19% | 70,100 | Common | SOLE |
| 063425102 | BMRC | BANK OF MARIN BANCORP | $1.1M | 0.18% | 41,834 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.0M | 0.18% | 47,000 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.0M | 0.18% | 30,100 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $1.0M | 0.18% | 40,000 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $875,740 | 0.15% | 27,384 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $572,029 | 0.10% | 25,100 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $519,220 | 0.09% | 19,970 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINANCIA | $384,738 | 0.07% | 13,682 | Common | SOLE |
| 88231Q108 | TCBS | TEXAS COMMUNITY BANCSHARES I | $365,854 | 0.06% | 20,894 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $350,174 | 0.06% | 10,245 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BK CHRLOTSVLE | $322,293 | 0.05% | 8,437 | Common | SOLE |
| 51504L107 | LARK | LANDMARK BANCORP INC | $311,934 | 0.05% | 12,578 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $248,575 | 0.04% | 4,561 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $236,030 | 0.04% | 13,335 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $181,541 | 0.03% | 10,245 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.