Fourthstone LLC
Filing Date
Global Rank
#2,419
/ 8,622
▲ 148
· as of Mar 2026
Top Industry
Banks - Regional
100.0%
3Y Alpha vs SPY
+0.1%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 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
+69.0%
SPY
+67.9%
Annualised alpha
+0.3%
Max drawdown
−24.6%
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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
61 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.1%
+1.1 pts
Top 5
28.3%
+1.1 pts
Top 10
46.3%
+0.2 pts
HHI
332
Diversified+9
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $583,217,836 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LNKB | LINKBANCORP, Inc. | +714,349 | 1,781,185 | $14,855,082 | |
| CBAN | Colony Bankcorp Inc | +353,673 | 2,064,886 | $41,235,773 | |
| CARE | Carter Bankshares, Inc. | +265,726 | 1,502,119 | $35,029,415 | |
| ATLO | Ames National Corp | +244,554 | 683,250 | $19,281,315 | |
| EBMT | Eagle Bancorp Montana, Inc. | +209,204 | 551,952 | $11,359,172 | |
| FVCB | FVCBankcorp, Inc. | +186,622 | 1,275,574 | $19,375,969 | |
| BHRB | Burke & Herbert Financial Services Corp. | +173,758 | 246,421 | $15,349,564 | |
| COSO | CoastalSouth Bancshares, Inc. | +140,707 | 1,100,504 | $27,061,393 | |
| ISTR | Investar Holding Corp | +131,397 | 827,389 | $22,562,898 | |
| TSBK | Timberland Bancorp Inc | +120,641 | 230,328 | $9,081,833 | |
| OVLY | Oak Valley Bancorp | +105,788 | 411,189 | $13,334,859 | |
| BFST | Business First Bancshares, Inc. | +98,906 | 231,075 | $6,248,268 | |
| WSBF | Waterstone Financial, Inc. | +91,489 | 291,191 | $5,250,173 | |
| PKBK | Parke Bancorp, Inc. | +79,450 | 700,349 | $19,889,911 | |
| EFSI | Eagle Financial Services Inc | +78,281 | 532,199 | $18,616,321 | |
| MPB | Mid Penn Bancorp Inc | +75,990 | 367,386 | $11,815,133 | |
| BOTJ | Bank Of The James Financial Group Inc | +63,590 | 385,498 | $7,941,258 | |
| NKSH | National Bankshares Inc | +62,429 | 288,567 | $10,506,724 | |
| FCCO | First Community Corp /Sc/ | +58,449 | 595,521 | $17,407,078 | |
| MRBK | Meridian Corp | +53,526 | 1,175,301 | $22,283,706 | |
| CWBC | Community West Bancshares | +51,308 | 1,362,205 | $31,739,376 | |
| PLBC | Plumas Bancorp | +45,598 | 148,183 | $7,234,294 | |
| PEBK | Peoples Bancorp Of North Carolina Inc | +40,385 | 194,918 | $7,632,988 | |
| BMRC | Bank of Marin Bancorp | +32,734 | 41,834 | $1,072,205 | |
| UBFO | UNITED SECURITY BANCSHARES | +26,425 | 664,342 | $6,982,234 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHBI | Shore Bancshares Inc | −496,745 | 421,457 | $7,872,816 | |
| MNSB | MainStreet Bancshares, Inc. | −382,990 | 384,802 | $8,542,604 | |
| BCAL | California BanCorp \ CA | −265,187 | 10,245 | $181,541 | |
| FRST | Primis Financial Corp. | −201,079 | 731,358 | $9,712,434 | |
| WNEB | Western New England Bancorp, Inc. | −190,596 | 129,357 | $1,672,586 | |
| OBT | Orange County Bancorp, Inc. /DE/ | −165,462 | 27,384 | $875,740 | |
| SFST | Southern First Bancshares Inc | −118,679 | 4,561 | $248,574 | |
| CCNE | Cnb Financial Corp/Pa | −116,036 | 163,521 | $4,735,568 | |
| FXNC | First National Corp /Va/ | −114,553 | 774,119 | $20,839,283 | |
| AVBH | Avidbank Holdings, Inc. | −44,437 | 1,046,582 | $29,827,587 | |
| FNWB | First Northwest Bancorp | −15,161 | 924,268 | $8,022,646 | |
| HFWA | Heritage Financial Corp /Wa/ | −5,130 | 19,970 | $519,220 | |
| TCBS | Texas Community Bancshares, Inc. | −3,987 | 20,894 | $365,853 | |
| JMSB | John Marshall Bancorp, Inc. | −3,696 | 108,178 | $2,193,849 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCB | Metropolitan Bank Holding Corp. | 125,601 | $10,461,307 | |
| TFC | Truist Financial Corp | 153,100 | $7,038,007 | |
| EGBN | Eagle Bancorp Inc | 212,341 | $5,280,920 | |
| PB | Prosperity Bancshares Inc | 69,500 | $4,669,010 | |
| PNFP | Pinnacle Financial Partners, Inc. | 25,600 | $2,205,184 | |
| UMBF | Umb Financial Corp | 10,500 | $1,184,295 | |
| SSB | SouthState Bank Corp | 12,600 | $1,165,752 | |
| HBAN | Huntington Bancshares Inc /Md/ | 70,100 | $1,097,065 | |
| ONB | Old National Bancorp /In/ | 47,000 | $1,038,700 | |
| WSBC | Wesbanco Inc | 30,100 | $1,038,149 | |
| ASB | Associated Banc-Corp | 40,000 | $1,034,400 | |
| CIVB | Civista Bancshares, Inc. | 25,100 | $572,029 | |
| COFS | Choiceone Financial Services Inc | 13,682 | $384,737 | |
| VABK | Virginia National Bankshares Corp | 8,437 | $322,293 | |
| LARK | Landmark Bancorp Inc | 12,578 | $311,934 | |
| BWB | Bridgewater Bancshares Inc | 13,335 | $236,029 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORRF | Orrstown Financial Services Inc | 899,016 | $31,843,146 | |
| FRAF | Franklin Financial Services Corp /Pa/ | 175,570 | $8,813,614 | |
| FISI | Financial Institutions Inc | 254,501 | $7,932,796 | |
| CZWI | Citizens Community Bancorp Inc. | 168,029 | $2,994,276 | |
| FUNC | First United Corp/Md/ | 37,500 | $1,404,000 | |
| NFBK | Northfield Bancorp, Inc. | 100,785 | $1,151,972 | |
| NWFL | Norwood Financial Corp | 19,457 | $545,768 | |
| RVSB | Riverview Bancorp Inc | 96,556 | $484,711 | |
| BSRR | Sierra Bancorp | 11,229 | $366,963 | |
| No positions match the current search. | ||||
61 tracked positions ·
$583,217,836 total
· as of Mar 31, 2026
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CBAN |
Colony Bankcorp Inc
Financial Services
|
Added | 2,064,886 | $41,235,773 | 7.07% | |
| CARE |
Carter Bankshares, Inc.
Financial Services
|
Added | 1,502,119 | $35,029,415 | 6.01% | |
| CWBC |
Community West Bancshares
Financial Services
|
Added | 1,362,205 | $31,739,376 | 5.44% | |
| AVBH |
Avidbank Holdings, Inc.
Financial Services
|
Reduced | 1,046,582 | $29,827,587 | 5.11% | |
| COSO |
CoastalSouth Bancshares, Inc.
Financial Services
|
Added | 1,100,504 | $27,061,393 | 4.64% | |
| ISTR |
Investar Holding Corp
Financial Services
|
Added | 827,389 | $22,562,898 | 3.87% | |
| MRBK |
Meridian Corp
Financial Services
|
Added | 1,175,301 | $22,283,706 | 3.82% | |
| FXNC |
First National Corp /Va/
Financial Services
|
Reduced | 774,119 | $20,839,283 | 3.57% | |
| PKBK |
Parke Bancorp, Inc.
Financial Services
|
Added | 700,349 | $19,889,911 | 3.41% | |
| FVCB |
FVCBankcorp, Inc.
Financial Services
|
Added | 1,275,574 | $19,375,969 | 3.32% | |
| ATLO |
Ames National Corp
Financial Services
|
Added | 683,250 | $19,281,315 | 3.31% | |
| EFSI |
Eagle Financial Services Inc
Financial Services
|
Added | 532,199 | $18,616,321 | 3.19% | |
| CFBK |
Cf Bankshares Inc.
Financial Services
|
Added | 639,378 | $17,845,039 | 3.06% | |
| FCCO |
First Community Corp /Sc/
Financial Services
|
Added | 595,521 | $17,407,078 | 2.98% | |
| BHRB |
Burke & Herbert Financial Services Corp.
Financial Services
|
Added | 246,421 | $15,349,564 | 2.63% | |
| LNKB |
LINKBANCORP, Inc.
Financial Services
|
Added | 1,781,185 | $14,855,082 | 2.55% | |
| OVLY |
Oak Valley Bancorp
Financial Services
|
Added | 411,189 | $13,334,859 | 2.29% | |
| MPB |
Mid Penn Bancorp Inc
Financial Services
|
Added | 367,386 | $11,815,133 | 2.03% | |
| EBMT |
Eagle Bancorp Montana, Inc.
Financial Services
|
Added | 551,952 | $11,359,172 | 1.95% | |
| HNVR |
Hanover Bancorp, Inc. /MD
Financial Services
|
Added | 521,651 | $11,262,445 | 1.93% | |
| NKSH |
National Bankshares Inc
Financial Services
|
Added | 288,567 | $10,506,724 | 1.80% | |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
NEW | 125,601 | $10,461,307 | 1.79% | |
| FRST |
Primis Financial Corp.
Financial Services
|
Reduced | 731,358 | $9,712,434 | 1.67% | |
| OVBC |
Ohio Valley Banc Corp
Financial Services
|
Added | 219,663 | $9,634,419 | 1.65% | |
| TSBK |
Timberland Bancorp Inc
Financial Services
|
Added | 230,328 | $9,081,833 | 1.56% | |
| MNSB |
MainStreet Bancshares, Inc.
Financial Services
|
Reduced | 384,802 | $8,542,604 | 1.46% | |
| FNWB |
First Northwest Bancorp
Financial Services
|
Reduced | 924,268 | $8,022,646 | 1.38% | |
| BOTJ |
Bank Of The James Financial Group Inc
Financial Services
|
Added | 385,498 | $7,941,258 | 1.36% | |
| SHBI |
Shore Bancshares Inc
Financial Services
|
Reduced | 421,457 | $7,872,816 | 1.35% | |
| PEBK |
Peoples Bancorp Of North Carolina Inc
Financial Services
|
Added | 194,918 | $7,632,988 | 1.31% | |
| PLBC |
Plumas Bancorp
Financial Services
|
Added | 148,183 | $7,234,294 | 1.24% | |
| TFC |
Truist Financial Corp
Financial Services
|
NEW | 153,100 | $7,038,007 | 1.21% | |
| UBFO |
UNITED SECURITY BANCSHARES
Financial Services
|
Added | 664,342 | $6,982,234 | 1.20% | |
| BFST |
Business First Bancshares, Inc.
Financial Services
|
Added | 231,075 | $6,248,268 | 1.07% | |
| PROV |
Provident Financial Holdings Inc
Financial Services
|
Added | 365,632 | $5,893,987 | 1.01% | |
| EGBN |
Eagle Bancorp Inc
Financial Services
|
NEW | 212,341 | $5,280,920 | 0.91% | |
| WSBF |
Waterstone Financial, Inc.
Financial Services
|
Added | 291,191 | $5,250,173 | 0.90% | |
| CCNE |
Cnb Financial Corp/Pa
Financial Services
|
Reduced | 163,521 | $4,735,568 | 0.81% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
NEW | 69,500 | $4,669,010 | 0.80% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 25,600 | $2,205,184 | 0.38% | |
| JMSB |
John Marshall Bancorp, Inc.
Financial Services
|
Reduced | 108,178 | $2,193,849 | 0.38% | |
| WNEB |
Western New England Bancorp, Inc.
Financial Services
|
Reduced | 129,357 | $1,672,586 | 0.29% | |
| BPRN |
Princeton Bancorp, Inc.
Financial Services
|
Added | 42,485 | $1,434,718 | 0.25% | |
| UMBF |
Umb Financial Corp
Financial Services
|
NEW | 10,500 | $1,184,295 | 0.20% | |
| SSB |
SouthState Bank Corp
Financial Services
|
NEW | 12,600 | $1,165,752 | 0.20% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
NEW | 70,100 | $1,097,065 | 0.19% | |
| BMRC |
Bank of Marin Bancorp
Financial Services
|
Added | 41,834 | $1,072,205 | 0.18% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
NEW | 47,000 | $1,038,700 | 0.18% | |
| WSBC |
Wesbanco Inc
Financial Services
|
NEW | 30,100 | $1,038,149 | 0.18% | |
| ASB |
Associated Banc-Corp
Financial Services
|
NEW | 40,000 | $1,034,400 | 0.18% |
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.