13FBOX
Fourthstone LLC · 13F Holdings
Options Calculator Rankings

Fourthstone LLC

No.8371 Data as of 2026Q2
Latest AUM (Q2 2026)
$140.5M
QoQ Change Q1 2026
-$449.5M-76.2%
Holdings
25
New Buys
6
Adds
3
Reduces
15
Exits
43
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AVIDBANK HLDGS INC COMAVBH
16.48%5.06%$23.1M700,818$29.8M1.0M-345,764-33.04%Reduce
FFIRST NORTHN CMNTY BANCORPFNRN
14.69%$20.6M1.2M$00+1.2MNew Buy
EAGLE FINL SVCS INC COMEFSI
8.49%3.16%$11.9M287,575$18.6M532,199-244,624-45.96%Reduce
MERIDIAN CORP COMMRBK
7.68%3.78%$10.8M538,390$22.3M1.2M-636,911-54.19%Reduce
FFIRST NORTHWEST BANCORPFNWB
7.13%1.36%$10.0M925,038$8.0M924,268+770+0.08%Add
INVESTAR HOLDING CORP COMISTR
6.88%3.82%$9.7M322,428$22.6M827,389-504,961-61.03%Reduce
JAMES FINL GRPBOTJ
6.12%1.35%$8.6M334,491$7.9M385,498-51,007-13.23%Reduce
PProvident Financial Holdings Inc CommonPROV
4.57%1%$6.4M369,973$5.9M365,632+4,341+1.19%Add
BURKE HERBERT FINL SVCS CORPBHRB
4.37%2.6%$6.1M84,248$15.3M246,421-162,173-65.81%Reduce
COASTALSOUTH BANCSHARES INC COM NEWCOSO
4.33%4.59%$6.1M225,211$27.1M1.1M-875,293-79.54%Reduce
CF BANKSHARES INC COMCFBK
3.75%3.02%$5.3M159,824$17.8M639,378-479,554-75.00%Reduce
FFIRST CAROLINA FINL SVCSFCBM
3.56%$5.0M377,228$00+377,228New Buy
HHANOVER BANCORP INC COMHNVR
2.42%1.91%$3.4M144,216$11.3M521,651-377,435-72.35%Reduce
COLONY BANKCORP INC COMCBAN
2.38%6.99%$3.3M166,465$41.2M2.1M-1.9M-91.94%Reduce
WATERSTONE FINL INCWSBF
1.46%0.89%$2.1M98,910$5.3M291,191-192,281-66.03%Reduce
PPRINCETON BANCORP INC COMBPRN
1.44%0.24%$2.0M53,218$1.4M42,485+10,733+25.26%Add
MAINSTREET BANCSHARES INC COMMNSB
0.84%1.45%$1.2M47,432$8.5M384,802-337,370-87.67%Reduce
BBCB BANCORP INC COMBCBP
0.77%$1.1M100,903$00+100,903New Buy
RRIVERVIEW BANCORP INC COMRVSB
0.65%$917,893169,041$00+169,041New Buy
FFINWARD BANCORP COMFNWD
0.55%$771,49720,976$00+20,976New Buy
AAMES NATL CORP COMATLO
0.39%3.27%$542,82416,768$19.3M683,250-666,482-97.55%Reduce
AAUBURN NATL BANCORPAUBN
0.34%$481,47417,806$00+17,806New Buy
TTEXAS COMMUNITY BANCSHARES ITCBS
0.26%0.06%$370,16220,894$365,85420,89400.00%Unchanged
VIRGINIA NATL BK CHRLOTSVLE VA COMVABK
0.23%0.05%$327,2587,374$322,2938,437-1,063-12.60%Reduce
CCB FINL SVCS INC COMCBFV
0.22%0.06%$311,4798,083$350,17410,245-2,162-21.10%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow