§ 13F · FUND PROFILE
Fourthstone LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $557.6T (13F)Positions · 83Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$960.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ORRF | ORRSTOWN FINL SVCS INC | 899K | $31.8T | 6.0% | −38% |
| 2 | CBAN | COLONY BANKCORP INC | 1.71M | $30.5T | 5.7% | +166% |
| 3 | CWBC | COMMUNITY WEST BANCSHARES NE | 1.31M | $29.5T | 5.5% | −10% |
| 4 | AVBH | AVIDBANK HLDGS INC | 1.09M | $29.0T | 5.4% | +5% |
| 5 | CARE | CARTER BANKSHARES INC | 1.24M | $24.3T | 4.5% | +19% |
| 6 | FXNC | FIRST NATL CORP | 889K | $22.4T | 4.2% | +2% |
| 7 | COSO | COASTALSOUTH BANCSHARES INC | 960K | $22.3T | 4.2% | +154% |
| 8 | MRBK | MERIDIAN CORPORATION | 1.12M | $19.7T | 3.7% | +5% |
| 9 | ISTR | INVESTAR HLDG CORP | 696K | $18.6T | 3.5% | +149% |
| 10 | EFSI | EAGLE FINL SVCS INC | 454K | $18.1T | 3.4% | +64% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOURTHSTONE SIGNAL
AC read
Fourthstone LLC is a Other fund managing $557625.6 trillion in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed