Fourthstone LLC

CIK 0001767803 · ST LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Fourthstone LLC reported 25 positions worth $140.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AVBH (16.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$140.5M
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.7%
Est. Net Flow (Q)
2026 Q2
10 / 25 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVBHAVIDBANK HLDGS INCSH$23.1M16.48%700,818
2FNRNFIRST NORTHN CMNTY BANCORPSH$20.6M14.69%1,150,060
3EFSIEAGLE FINL SVCS INCSH$11.9M8.49%287,575
4MRBKMERIDIAN CORPSH$10.8M7.68%538,390
5FNWBFIRST NORTHWEST BANCORPSH$10.0M7.13%925,038
6ISTRINVESTAR HOLDING CORPSH$9.7M6.88%322,428
7BOTJBANK OF THE JAMES FINL GP INSH$8.6M6.12%334,491
8PROVPROVIDENT FINL HLDGS INCSH$6.4M4.57%369,973
9BHRBBURKE HERBERT FINL SVCS CORPSH$6.1M4.37%84,248
10COSOCOASTALSOUTH BANCSHARES INCSH$6.1M4.33%225,211

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fourthstone LLC hold as of Q2 2026?

Fourthstone LLC reported 25 positions worth $140.5M in its Q2 2026 13F filing. Largest positions: AVBH (16.5%), FNRN (14.7%), EFSI (8.5%), MRBK (7.7%) and FNWB (7.1%).

What did Fourthstone LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fourthstone LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.