§ 13F · FUND PROFILE
Fourthstone LLC.
AUM · $140M (13F)Positions · 25Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVBH | AVIDBANK HLDGS INC | 701K | $23M | 16.5% | −33% |
| 2 | FNRN | FIRST NORTHN CMNTY BANCORP | 1.15M | $21M | 14.7% | NEW |
| 3 | EFSI | EAGLE FINL SVCS INC | 288K | $12M | 8.5% | −46% |
| 4 | MRBK | MERIDIAN CORP | 538K | $11M | 7.7% | −54% |
| 5 | FNWB | FIRST NORTHWEST BANCORP | 925K | $10M | 7.1% | ±0% |
| 6 | ISTR | INVESTAR HOLDING CORP | 322K | $10M | 6.9% | −61% |
| 7 | BOTJ | BANK OF THE JAMES FINL GP IN | 334K | $9M | 6.1% | −13% |
| 8 | PROV | PROVIDENT FINL HLDGS INC | 370K | $6M | 4.6% | +1% |
| 9 | BHRB | BURKE HERBERT FINL SVCS CORP | 84K | $6M | 4.4% | −66% |
| 10 | COSO | COASTALSOUTH BANCSHARES INC | 225K | $6M | 4.3% | −80% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOURTHSTONE SIGNAL
AC read
Fourthstone LLC is a Other fund managing $140 million in assets. The fund runs a focused portfolio of just 25 positions.
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