Fourthstone LLC
Filing Date
Global Rank
#5,390
/ 8,700
▼ 2087
Top Industry
Banks - Regional
100.0%
3Y Alpha vs SPY
-0.3%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+71.0%
SPY
+71.2%
Annualised alpha
-0.1%
Max drawdown
−25.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.5%
+9.2 pts
Top 5
54.6%
+25.2 pts
Top 10
80.8%
+32.7 pts
HHI
860
Diversified+510
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $140,078,058 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CBAN | Colony Bankcorp Inc | −1,898,421 | 166,465 | $3,344,281 | |
| COSO | CoastalSouth Bancshares, Inc. | −875,293 | 225,211 | $6,046,915 | |
| ATLO | Ames National Corp | −666,482 | 16,768 | $496,500 | |
| MRBK | Meridian Corp | −636,911 | 538,390 | $10,783,951 | |
| ISTR | Investar Holding Corp | −504,961 | 322,428 | $9,659,942 | |
| CFBK | Cf Bankshares Inc. | −479,554 | 159,824 | $5,237,432 | |
| HNVR | Hanover Bancorp, Inc. /MD | −377,435 | 144,216 | $3,363,117 | |
| AVBH | Avidbank Holdings, Inc. | −345,764 | 700,818 | $23,148,018 | |
| MNSB | MainStreet Bancshares, Inc. | −337,370 | 47,432 | $1,171,096 | |
| EFSI | Eagle Financial Services Inc | −244,624 | 287,575 | $11,922,859 | |
| WSBF | Waterstone Financial, Inc. | −192,281 | 98,910 | $2,050,404 | |
| BHRB | Burke & Herbert Financial Services Corp. | −162,173 | 84,248 | $6,054,061 | |
| BOTJ | Bank Of The James Financial Group Inc | −51,007 | 334,491 | $8,536,210 | |
| CBFV | CB Financial Services, Inc. | −2,162 | 8,083 | $306,345 | |
| VABK | Virginia National Bankshares Corp | −1,063 | 7,374 | $327,258 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNRN | First Northern Community Bancorp | 1,150,060 | $20,632,076 | |
| FCBM | First Carolina Financial Services, Inc. | 377,228 | $4,994,498 | |
| BCBP | Bcb Bancorp Inc | 100,903 | $1,081,680 | |
| RVSB | Riverview Bancorp Inc | 169,041 | $917,892 | |
| FNWD | Finward Bancorp | 20,976 | $771,497 | |
| AUBN | Auburn National Bancorporation, Inc | 17,806 | $481,474 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CARE | Carter Bankshares, Inc. | 1,502,119 | $35,029,415 | |
| CWBC | Community West Bancshares | 1,362,205 | $31,739,376 | |
| FXNC | First National Corp /Va/ | 774,119 | $20,839,283 | |
| PKBK | Parke Bancorp, Inc. | 700,349 | $19,889,911 | |
| FVCB | FVCBankcorp, Inc. | 1,275,574 | $19,375,969 | |
| FCCO | First Community Corp /Sc/ | 595,521 | $17,407,078 | |
| OVLY | Oak Valley Bancorp | 411,189 | $13,334,859 | |
| MPB | Mid Penn Bancorp Inc | 367,386 | $11,815,133 | |
| EBMT | Eagle Bancorp Montana, Inc. | 551,952 | $11,359,172 | |
| NKSH | National Bankshares Inc | 288,567 | $10,506,724 | |
| MCB | Metropolitan Bank Holding Corp. | 125,601 | $10,461,307 | |
| FRST | Primis Financial Corp. | 731,358 | $9,712,434 | |
| OVBC | Ohio Valley Banc Corp | 219,663 | $9,634,419 | |
| TSBK | Timberland Bancorp Inc | 230,328 | $9,081,833 | |
| SHBI | Shore Bancshares Inc | 421,457 | $7,872,816 | |
| PEBK | Peoples Bancorp Of North Carolina Inc | 194,918 | $7,632,988 | |
| PLBC | Plumas Bancorp | 148,183 | $7,234,294 | |
| TFC | Truist Financial Corp | 153,100 | $7,038,007 | |
| BFST | Business First Bancshares, Inc. | 231,075 | $6,248,268 | |
| EGBN | Eagle Bancorp Inc | 212,341 | $5,280,920 | |
| CCNE | Cnb Financial Corp/Pa | 163,521 | $4,735,568 | |
| PB | Prosperity Bancshares Inc | 69,500 | $4,669,010 | |
| PNFP | Pinnacle Financial Partners, Inc. | 25,600 | $2,205,184 | |
| JMSB | John Marshall Bancorp, Inc. | 108,178 | $2,193,849 | |
| WNEB | Western New England Bancorp, Inc. | 129,357 | $1,672,586 | |
| No positions match the current search. | ||||
25 tracked positions ·
$140,078,058 total
· filing declares
25 positions · $140,491,145
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVBH |
Avidbank Holdings, Inc.
Financial Services
|
Reduced | 700,818 | $23,148,018 | 16.53% | |
| FNRN |
First Northern Community Bancorp
Financial Services
|
NEW | 1,150,060 | $20,632,076 | 14.73% | |
| EFSI |
Eagle Financial Services Inc
Financial Services
|
Reduced | 287,575 | $11,922,859 | 8.51% | |
| MRBK |
Meridian Corp
Financial Services
|
Reduced | 538,390 | $10,783,951 | 7.70% | |
| FNWB |
First Northwest Bancorp
Financial Services
|
Added | 925,038 | $9,999,660 | 7.14% | |
| ISTR |
Investar Holding Corp
Financial Services
|
Reduced | 322,428 | $9,659,942 | 6.90% | |
| BOTJ |
Bank Of The James Financial Group Inc
Financial Services
|
Reduced | 334,491 | $8,536,210 | 6.09% | |
| PROV |
Provident Financial Holdings Inc
Financial Services
|
Added | 369,973 | $6,363,535 | 4.54% | |
| BHRB |
Burke & Herbert Financial Services Corp.
Financial Services
|
Reduced | 84,248 | $6,054,061 | 4.32% | |
| COSO |
CoastalSouth Bancshares, Inc.
Financial Services
|
Reduced | 225,211 | $6,046,915 | 4.32% | |
| CFBK |
Cf Bankshares Inc.
Financial Services
|
Reduced | 159,824 | $5,237,432 | 3.74% | |
| FCBM |
First Carolina Financial Services, Inc.
Financial Services
|
NEW | 377,228 | $4,994,498 | 3.57% | |
| HNVR |
Hanover Bancorp, Inc. /MD
Financial Services
|
Reduced | 144,216 | $3,363,117 | 2.40% | |
| CBAN |
Colony Bankcorp Inc
Financial Services
|
Reduced | 166,465 | $3,344,281 | 2.39% | |
| WSBF |
Waterstone Financial, Inc.
Financial Services
|
Reduced | 98,910 | $2,050,404 | 1.46% | |
| BPRN |
Princeton Bancorp, Inc.
Financial Services
|
Added | 53,218 | $2,019,623 | 1.44% | |
| MNSB |
MainStreet Bancshares, Inc.
Financial Services
|
Reduced | 47,432 | $1,171,096 | 0.84% | |
| BCBP |
Bcb Bancorp Inc
Financial Services
|
NEW | 100,903 | $1,081,680 | 0.77% | |
| RVSB |
Riverview Bancorp Inc
Financial Services
|
NEW | 169,041 | $917,892 | 0.66% | |
| FNWD |
Finward Bancorp
Financial Services
|
NEW | 20,976 | $771,497 | 0.55% | |
| ATLO |
Ames National Corp
Financial Services
|
Reduced | 16,768 | $496,500 | 0.35% | |
| AUBN |
Auburn National Bancorporation, Inc
Financial Services
|
NEW | 17,806 | $481,474 | 0.34% | |
| TCBS |
Texas Community Bancshares, Inc.
Financial Services
|
Held | 20,894 | $367,734 | 0.26% | |
| VABK |
Virginia National Bankshares Corp
Financial Services
|
Reduced | 7,374 | $327,258 | 0.23% | |
| CBFV |
CB Financial Services, Inc.
Financial Services
|
Reduced | 8,083 | $306,345 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.