Fourthstone LLC
CIK: 0001767803Latest portfolio: $534.4M · Q4 2025
Holdings
54
Total Value
$534.4M
New Positions
2
Closed Positions
31
Top Holdings
View All 54 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ORRFORRSTOWN FINL SVCS INC | 899,016 | $31.8M | 5.96% | -553,994 | |
| 2 | CBANCOLONY BANKCORP INC | 1,711,213 | $30.5M | 5.71% | +1.1M | |
| 3 | CWBCCOMMUNITY WEST BANCSHARES NE | 1,310,897 | $29.5M | 5.52% | -151,889 | |
| 4 | AVBHAVIDBANK HLDGS INC | 1,091,019 | $29.0M | 5.42% | +49K | |
| 5 | CARECARTER BANKSHARES INC | 1,236,393 | $24.3M | 4.55% | +198K | |
| 6 | FXNCFIRST NATL CORP | 888,672 | $22.4M | 4.20% | +15K | |
| 7 | COSOCOASTALSOUTH BANCSHARES INC | 959,797 | $22.3M | 4.18% | +582K | |
| 8 | MRBKMERIDIAN CORPORATION | 1,121,775 | $19.7M | 3.69% | +50K | |
| 9 | ISTRINVESTAR HLDG CORP | 695,992 | $18.6M | 3.48% | +416K | |
| 10 | EFSIEAGLE FINL SVCS INC | 453,918 | $18.1M | 3.38% | +177K | |
| 11 | SHBISHORE BANCSHARES INC | 918,202 | $16.2M | 3.04% | +350K | |
| 12 | FCCOFIRST CMNTY CORP S C | 537,072 | $15.9M | 2.98% | -73,902 | |
| 13 | CFBKCF BANKSHARES INC | 634,535 | $15.8M | 2.96% | +38K | |
| 14 | MNSBMAINSTREET BANCSHARES INC | 767,792 | $15.6M | 2.93% | +258K | |
| 15 | PKBKPARKE BANCORP INC | 620,899 | $15.5M | 2.91% | +215K | |
| 16 | FVCBFVCBANKCORP INC | 1,088,952 | $15.1M | 2.83% | +178K | |
| 17 | FRSTPRIMIS FINANCIAL CORP | 932,437 | $13.0M | 2.43% | +226K | |
| 18 | HNVRHANOVER BANCORP INC | 516,702 | $11.9M | 2.23% | +95K | |
| 19 | ATLOAMES NATL CORP | 438,696 | $10.1M | 1.88% | +214K | |
| 20 | OVLYOAK VY BANCORP OAKDALE CALIF | 305,401 | $9.2M | 1.72% | +140K | |
| 21 | MPBMID PENN BANCORP INC | 291,396 | $9.0M | 1.69% | +72K | |
| 22 | FRAFFRANKLIN FINL SVCS CORP | 175,570 | $8.8M | 1.65% | -156,016 | |
| 23 | LNKBLINKBANCORP INC | 1,066,836 | $8.8M | 1.65% | +384K | |
| 24 | FNWBFIRST NORTHWEST BANCORP | 939,429 | $8.8M | 1.65% | +70K | |
| 25 | OVBCOHIO VY BANC CORP | 198,804 | $7.9M | 1.49% | +126K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services100.0% ($3.184330493294953e+218T)
Filing History
Fund Information
Fourthstone LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $534.4M across 54 holdings. The largest position is ORRSTOWN FINL SVCS INC (ORRF), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 31 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.