Fourthstone LLC
CIK 0001767803 · ST LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
AVBH
AVIDBANK HLDGS INC
16.5%
FNRN
FIRST NORTHN CMNTY BANCORP
14.7%
EFSI
EAGLE FINL SVCS INC
8.5%
MRBK
MERIDIAN CORP
7.7%
FNWB
FIRST NORTHWEST BANCORP
7.1%
ISTR
INVESTAR HOLDING CORP
6.9%
BOTJ
BANK OF THE JAMES FINL GP IN
6.1%
PROV
PROVIDENT FINL HLDGS INC
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.