Fourthstone LLC reported 24 positions worth $140.12M for the quarter ended Jun 30, 2026, down 75.0% on the prior quarter. It opened 6 new positions, added to 3, trimmed 15 and exited 40. Its largest holding is Avidbank Holdings, Inc. at 16.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FNRN First Northern Community Bancorp | +1.15M | – | $20.63M | 14.72% |
| FCBM First Carolina Financial Services, Inc. | +377.2K | – | $4.99M | 3.56% |
| BCBP Bcb Bancorp Inc | +100.9K | – | $1.08M | 0.772% |
| RVSB Riverview Bancorp Inc | +169.0K | – | $917.89K | 0.655% |
| FNWD Finward Bancorp | +21.0K | – | $771.50K | 0.551% |
| AUBN Auburn National Bancorporation, Inc | +17.8K | – | $481.47K | 0.344% |
| BPRN Princeton Bancorp, Inc. | +10.7K | +25.3% | $407.32K | 1.44% |
| PROV Provident Financial Holdings Inc | +4,341 | +1.2% | $75.40K | 4.59% |
| FNWB First Northwest Bancorp | +770 | +0.1% | $8.33K | 7.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBAN Colony Bankcorp Inc | -1.90M | -91.9% | $38.14M | 2.39% |
| CARE Carter Bankshares, Inc. | -1.50M | -100.0% | $35.03M | Exited |
| CWBC Community West Bancshares | -1.36M | -100.0% | $31.74M | Exited |
| COSO CoastalSouth Bancshares, Inc. | -875.3K | -79.5% | $23.66M | 4.34% |
| ATLO Ames National Corp | -666.5K | -97.5% | $21.58M | 0.387% |
| FXNC First National Corp | -774.1K | -100.0% | $20.84M | Exited |
| PKBK Parke Bancorp, Inc. | -700.3K | -100.0% | $19.89M | Exited |
| FVCB FVCBankcorp, Inc. | -1.28M | -100.0% | $19.38M | Exited |
| FCCO First Community Corp | -595.5K | -100.0% | $17.41M | Exited |
| CFBK Cf Bankshares Inc. | -479.6K | -75.0% | $15.80M | 3.76% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FNRN First Northern Community Bancorp | +1.15M | $20.63M | 14.72% |
| FCBM First Carolina Financial Services, Inc. | +377.2K | $4.99M | 3.56% |
| BCBP Bcb Bancorp Inc | +100.9K | $1.08M | 0.772% |
| RVSB Riverview Bancorp Inc | +169.0K | $917.89K | 0.655% |
| FNWD Finward Bancorp | +21.0K | $771.50K | 0.551% |
| AUBN Auburn National Bancorporation, Inc | +17.8K | $481.47K | 0.344% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CARE Carter Bankshares, Inc. | -1.50M | $35.03M | 6.24% |
| CWBC Community West Bancshares | -1.36M | $31.74M | 5.66% |
| FXNC First National Corp | -774.1K | $20.84M | 3.71% |
| PKBK Parke Bancorp, Inc. | -700.3K | $19.89M | 3.55% |
| FVCB FVCBankcorp, Inc. | -1.28M | $19.38M | 3.45% |
| FCCO First Community Corp | -595.5K | $17.41M | 3.1% |
| OVLY Oak Valley Bancorp | -411.2K | $13.33M | 2.38% |
| MPB Mid Penn Bancorp Inc | -367.4K | $11.82M | 2.11% |
| EBMT Eagle Bancorp Montana, Inc. | -552.0K | $11.36M | 2.02% |
| NKSH National Bankshares Inc | -288.6K | $10.51M | 1.87% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVBH Avidbank Holdings, Inc. | Financial Services | 700.8K | $23.15M | 16.52% | -345.8K | -33.0% | Reduced | 6.38% |
| 2 | FNRN First Northern Community Bancorp | Financial Services | 1.15M | $20.63M | 14.72% | +1.15M | – | New | 7.01% |
| 3 | EFSI Eagle Financial Services Inc | Financial Services | 287.6K | $11.92M | 8.51% | -244.6K | -46.0% | Reduced | 5.31% |
| 4 | MRBK Meridian Corp | Financial Services | 538.4K | $10.78M | 7.7% | -636.9K | -54.2% | Reduced | 4.52% |
| 5 | FNWB First Northwest Bancorp | Financial Services | 925.0K | $10.01M | 7.15% | +770 | +0.1% | Added | 9.73% |
| 6 | ISTR Investar Holding Corp | Financial Services | 322.4K | $9.67M | 6.9% | -505.0K | -61.0% | Reduced | 2.34% |
| 7 | BOTJ Bank Of The James Financial Group Inc | Financial Services | 334.5K | $8.60M | 6.14% | -51.0K | -13.2% | Reduced | 7.36% |
| 8 | PROV Provident Financial Holdings Inc | Financial Services | 370.0K | $6.43M | 4.59% | +4,341 | +1.2% | Added | 5.77% |
| 9 | BHRB Burke & Herbert Financial Services Corp. | Financial Services | 84.2K | $6.15M | 4.39% | -162.2K | -65.8% | Reduced | 0.42% |
| 10 | COSO CoastalSouth Bancshares, Inc. | Financial Services | 225.2K | $6.09M | 4.34% | -875.3K | -79.5% | Reduced | 1.88% |
| 11 | CFBK Cf Bankshares Inc. | Financial Services | 159.8K | $5.26M | 3.76% | -479.6K | -75.0% | Reduced | 2.46% |
| 12 | FCBM First Carolina Financial Services, Inc. | Financial Services | 377.2K | $4.99M | 3.56% | +377.2K | – | New | 1.21% |
| 13 | HNVR Hanover Bancorp, Inc. | Financial Services | 144.2K | $3.39M | 2.42% | -377.4K | -72.4% | Reduced | 1.95% |
| 14 | CBAN Colony Bankcorp Inc | Financial Services | 166.5K | $3.34M | 2.39% | -1.90M | -91.9% | Reduced | 0.79% |
| 15 | WSBF Waterstone Financial, Inc. | Financial Services | 98.9K | $2.05M | 1.47% | -192.3K | -66.0% | Reduced | 0.55% |
Tip. Select a row to see that position’s full history at Fourthstone.
As of its Q2 2026 13F filing, Fourthstone LLC’s five largest positions were Avidbank Holdings, Inc. (AVBH) at 16.5%, First Northern Community Bancorp (FNRN) at 14.7%, Eagle Financial Services Inc (EFSI) at 8.5%, Meridian Corp (MRBK) at 7.7%, First Northwest Bancorp (FNWB) at 7.1% of the reported portfolio.
Fourthstone LLC reported a 13F portfolio worth $140.12M across 24 positions for Q2 2026. That is down 75.0% from the previous quarter.
Its largest purchases by value were First Northern Community Bancorp ($20.63M), First Carolina Financial Services, Inc. ($4.99M), Bcb Bancorp Inc ($1.08M). It opened 6 new positions.
Its largest sales by value were Colony Bankcorp Inc ($38.14M), Carter Bankshares, Inc. ($35.03M), Community West Bancshares ($31.74M). It exited 40 positions entirely.
From the Form 13F-HR reports Fourthstone LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.