Funds › Fourthstone LLC
Fourthstone LLC
13F for Q3 2026, filed Nov 13, 2026. 56 positions worth $419.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$419.6M
+$279.1M (198.6%) vs Q2 2026
Positions
56
25 in Q2 2026
Top 10 share
60.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | WCCB West Coast Community Bancorp | 1.04M | $62.9M | 15.0% | New | 13F ↗ |
| 2 | Spdr Series Trust St Str Sp Regbnk | 440,000 | $30.6M | 7.3% | New | 13F ↗ |
| 3 | QNBC QNB Corp. | 592,213 | $27.0M | 6.4% | New | 13F ↗ |
| 4 | FNRN First Northern Community Bancorp | 1.55M | $26.9M | 6.4% | +35.2% | 13F ↗ |
| 5 | FCBM First Carolina Financial Services, Inc. | 1.82M | $22.9M | 5.5% | +381% | 13F ↗ |
| 6 | AVBH Avidbank Holdings, Inc. | 729,070 | $22.6M | 5.4% | +4.0% | 13F ↗ |
| 7 | PBAM Private Bancorp of America, Inc. | 198,491 | $16.9M | 4.0% | New | 13F ↗ |
| 8 | MRBK Meridian Corporation | 852,721 | $16.0M | 3.8% | +58.4% | 13F ↗ |
| 9 | EFSI Eagle Financial Services Inc | 348,823 | $15.8M | 3.8% | +21.3% | 13F ↗ |
| 10 | BHRB Burke & Herbert Financial Services Corp. | 199,506 | $13.7M | 3.3% | +137% | 13F ↗ |
| 11 | BOTJ Bank of the James Financial Group, Inc. | 410,637 | $11.0M | 2.6% | +22.8% | 13F ↗ |
| 12 | FNWB First Northwest Bancorp | 940,780 | $9.4M | 2.2% | +1.7% | 13F ↗ |
| 13 | CFBK CF Bankshares Inc. | 265,624 | $9.0M | 2.1% | +66.2% | 13F ↗ |
| 14 | PROV Provident Financial Holdings, Inc. | 405,457 | $7.3M | 1.7% | +9.6% | 13F ↗ |
| 15 | BPRN Princeton Bancorp, Inc. | 165,249 | $7.1M | 1.7% | +211% | 13F ↗ |
| 16 | JMSB John Marshall Bancorp, Inc. | 307,774 | $7.0M | 1.7% | New | 13F ↗ |
| 17 | PNC PNC Financial Services Group, Inc. | 28,100 | $6.2M | 1.5% | New | 13F ↗ |
| 18 | GS Goldman Sachs Group, Inc. | 6,900 | $6.2M | 1.5% | New | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 18,600 | $6.2M | 1.5% | New | 13F ↗ |
| 20 | TFC Truist Financial Corporation | 132,100 | $6.1M | 1.5% | New | 13F ↗ |
| 21 | MTB M&T Bank Corporation | 28,100 | $6.1M | 1.5% | New | 13F ↗ |
| 22 | HBAN Huntington Bancshares Incorporated | 398,100 | $6.1M | 1.4% | New | 13F ↗ |
| 23 | CFG Citizens Financial Group, Inc. | 95,100 | $6.1M | 1.4% | New | 13F ↗ |
| 24 | RF Regions Financial Corporation | 225,100 | $6.1M | 1.4% | New | 13F ↗ |
| 25 | WFC Wells Fargo & Company | 75,500 | $6.0M | 1.4% | New | 13F ↗ |
| 26 | KEY KeyCorp | 300,100 | $6.0M | 1.4% | New | 13F ↗ |
| 27 | BAC Bank of America Corporation | 110,100 | $6.0M | 1.4% | New | 13F ↗ |
| 28 | FITB Fifth Third Bancorp | 118,100 | $6.0M | 1.4% | New | 13F ↗ |
| 29 | MS Morgan Stanley | 31,600 | $5.9M | 1.4% | New | 13F ↗ |
| 30 | ISTR Investar Holding Corporation | 154,032 | $4.4M | 1.1% | -52.2% | 13F ↗ |
| 31 | RVSB Riverview Bancorp Inc | 675,198 | $4.0M | 1.0% | +299% | 13F ↗ |
| 32 | COSO CoastalSouth Bancshares, Inc. | 151,321 | $4.0M | 0.9% | -32.8% | 13F ↗ |
| 33 | BCML BayCom Corp | 129,108 | $3.9M | 0.9% | New | 13F ↗ |
| 34 | MCB Metropolitan Bank Holding Corp. | 41,562 | $3.6M | 0.9% | New | 13F ↗ |
| 35 | MNSB MainStreet Bancshares, Inc. | 48,832 | $1.2M | 0.3% | +3.0% | 13F ↗ |
| 36 | BBT Beacon Financial Corporation | 36,360 | $1.0M | 0.2% | New | 13F ↗ |
| 37 | PB Prosperity Bancshares, Inc. | 15,100 | $999.8K | 0.2% | New | 13F ↗ |
| 38 | OCFC OceanFirst Financial Corp. | 60,100 | $993.5K | 0.2% | New | 13F ↗ |
| 39 | PNFP Pinnacle Financial Partners, Inc. | 10,100 | $945.5K | 0.2% | New | 13F ↗ |
| 40 | VABK Virginia National Bankshares Corporation | 19,532 | $930.9K | 0.2% | +165% | 13F ↗ |
| 41 | AUBN Auburn National Bancorporation, Inc. | 30,713 | $806.2K | 0.2% | +72.5% | 13F ↗ |
| 42 | EBMT Eagle Bancorp Montana, Inc. | 38,128 | $803.0K | 0.2% | New | 13F ↗ |
| 43 | HNVR Hanover Bancorp, Inc. | 31,005 | $772.6K | 0.2% | -78.5% | 13F ↗ |
| 44 | WSBF Waterstone Financial, Inc. | 33,281 | $654.3K | 0.2% | -66.4% | 13F ↗ |
| 45 | CBFV CB Financial Services, Inc. | 17,701 | $651.8K | 0.2% | +119% | 13F ↗ |
| 46 | CZWI Citizens Community Bancorp, Inc. | 29,466 | $622.0K | 0.1% | New | 13F ↗ |
| 47 | OVLY Oak Valley Bancorp | 17,811 | $599.7K | 0.1% | New | 13F ↗ |
| 48 | FSBW FS Bancorp, Inc. | 13,511 | $584.9K | 0.1% | New | 13F ↗ |
| 49 | COFS ChoiceOne Financial Services, Inc. | 18,016 | $582.1K | 0.1% | New | 13F ↗ |
| 50 | WNEB Western New England Bancorp, Inc. | 39,059 | $534.7K | 0.1% | New | 13F ↗ |
Showing the top 50 of 56 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
35 new, 16 added to, 4 trimmed, 4 exited, 1 unchanged. By estimated dollars.
New positions (35)
| WCCB West Coast Community Bancorp | 1.04M | New | $62.9M |
| Spdr Series Trust St Str Sp Regbnk | 440,000 | New | $30.6M |
| QNBC QNB Corp. | 592,213 | New | $27.0M |
| PBAM Private Bancorp of America, Inc. | 198,491 | New | $16.9M |
| JMSB John Marshall Bancorp, Inc. | 307,774 | New | $7.0M |
| PNC PNC Financial Services Group, Inc. | 28,100 | New | $6.2M |
| GS Goldman Sachs Group, Inc. | 6,900 | New | $6.2M |
| JPM JPMorgan Chase & Co. | 18,600 | New | $6.2M |
| TFC Truist Financial Corporation | 132,100 | New | $6.1M |
| MTB M&T Bank Corporation | 28,100 | New | $6.1M |
Added to (16)
| FCBM First Carolina Financial Services, Inc. | 1.82M | +381% | $18.2M |
| BHRB Burke & Herbert Financial Services Corp. | 199,506 | +137% | $7.9M |
| FNRN First Northern Community Bancorp | 1.55M | +35.2% | $7.0M |
| MRBK Meridian Corporation | 852,721 | +58.4% | $5.9M |
| BPRN Princeton Bancorp, Inc. | 165,249 | +211% | $4.8M |
| CFBK CF Bankshares Inc. | 265,624 | +66.2% | $3.6M |
| RVSB Riverview Bancorp Inc | 675,198 | +299% | $3.0M |
| EFSI Eagle Financial Services Inc | 348,823 | +21.3% | $2.8M |
| BOTJ Bank of the James Financial Group, Inc. | 410,637 | +22.8% | $2.0M |
| AVBH Avidbank Holdings, Inc. | 729,070 | +4.0% | $875.4K |
Trimmed (4)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 56 | $419.6M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 25 | $140.5M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 62 | $590.0M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 54 | $534.4M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 83 | $557.6M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 98 | $509.7M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 75 | $403.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer