Fourthstone
Latest statistics and disclosures from Fourthstone's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVBH, FNRN, EFSI, MRBK, FNWB, and represent 54.45% of Fourthstone's stock portfolio.
- Added to shares of these 9 stocks: FNRN (+$21M), First Carolina Financial Services, BCBP, RVSB, FNWD, AUBN, BPRN, PROV, FNWB.
- Started 6 new stock positions in FNRN, First Carolina Financial Services, AUBN, FNWD, RVSB, BCBP.
- Reduced shares in these 10 stocks: CBAN (-$38M), CARE (-$35M), CWBC (-$32M), COSO (-$24M), ATLO (-$22M), , PKBK (-$20M), FVCB (-$19M), FCCO (-$17M), CFBK (-$16M).
- Sold out of its positions in ASB, BMRC, BWB, BFST, CCNE, CARE, COFS, CIVB, CWBC, EGBN.
- Fourthstone was a net seller of stock by $-480M.
- Fourthstone has $141M in assets under management (AUM), dropping by -76.19%.
- Central Index Key (CIK): 0001767803
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Portfolio Holdings for Fourthstone
Fourthstone holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avidbank Holdings (AVBH) | 16.5 | $23M | -33% | 701k | 33.03 |
|
| First Northern Community Ban (FNRN) | 14.7 | $21M | NEW | 1.2M | 17.94 |
|
| Eagle Financial Services (EFSI) | 8.5 | $12M | -45% | 288k | 41.46 |
|
| Meridian Bank (MRBK) | 7.7 | $11M | -54% | 538k | 20.03 |
|
| First Northwest Ban (FNWB) | 7.1 | $10M | 925k | 10.82 |
|
|
| Investar Holding (ISTR) | 6.9 | $9.7M | -61% | 322k | 30.00 |
|
| Bank Of James Fncl (BOTJ) | 6.1 | $8.6M | -13% | 335k | 25.71 |
|
| Provident Financial Holdings (PROV) | 4.6 | $6.4M | 370k | 17.37 |
|
|
| Burke & Herbert Financial Serv (BHRB) | 4.4 | $6.1M | -65% | 84k | 72.95 |
|
| Coastalsouth Bancshares Com New (COSO) | 4.3 | $6.1M | -79% | 225k | 27.03 |
|
| CF Bankshares (CFBK) | 3.7 | $5.3M | -75% | 160k | 32.94 |
|
| First Carolina Finl Svcs Common Stock | 3.6 | $5.0M | NEW | 377k | 13.24 |
|
| Hanover Bancorp (HNVR) | 2.4 | $3.4M | -72% | 144k | 23.53 |
|
| Colony Bank (CBAN) | 2.4 | $3.3M | -91% | 167k | 20.09 |
|
| Waterstone Financial (WSBF) | 1.5 | $2.1M | -66% | 99k | 20.78 |
|
| Princeton Bancorp (BPRN) | 1.4 | $2.0M | +25% | 53k | 37.95 |
|
| Mainstreet Bancshares (MNSB) | 0.8 | $1.2M | -87% | 47k | 25.00 |
|
| BCB Ban (BCBP) | 0.8 | $1.1M | NEW | 101k | 10.72 |
|
| Riverview Ban (RVSB) | 0.7 | $918k | NEW | 169k | 5.43 |
|
| Finward Bancorp (FNWD) | 0.5 | $772k | NEW | 21k | 36.78 |
|
| Ames National Corporation (ATLO) | 0.4 | $543k | -97% | 17k | 32.37 |
|
| Auburn National Bancorporation (AUBN) | 0.3 | $482k | NEW | 18k | 27.04 |
|
| Texas Community Bancshares I (TCBS) | 0.3 | $370k | 21k | 17.72 |
|
|
| Virginia Natl Bankshares (VABK) | 0.2 | $327k | -12% | 7.4k | 44.38 |
|
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $312k | -21% | 8.1k | 38.54 |
|
Past Filings by Fourthstone
SEC 13F filings are viewable for Fourthstone going back to 2019
- Fourthstone 2026 Q2 filed Aug. 14, 2026
- Fourthstone 2026 Q1 filed May 15, 2026
- Fourthstone 2025 Q4 filed Feb. 13, 2026
- Fourthstone 2025 Q3 filed Nov. 14, 2025
- Fourthstone 2025 Q2 filed Aug. 14, 2025
- Fourthstone 2025 Q1 filed May 14, 2025
- Fourthstone 2024 Q4 filed Feb. 13, 2025
- Fourthstone 2024 Q3 filed Nov. 14, 2024
- Fourthstone 2024 Q2 filed Aug. 14, 2024
- Fourthstone 2024 Q1 filed May 14, 2024
- Fourthstone 2023 Q4 filed Feb. 14, 2024
- Fourthstone 2023 Q3 filed Nov. 14, 2023
- Fourthstone 2023 Q2 filed Aug. 2, 2023
- Fourthstone 2023 Q1 filed May 15, 2023
- Fourthstone 2022 Q4 filed Feb. 14, 2023
- Fourthstone 2022 Q3 filed Nov. 14, 2022