What does Fourthstone LLC own?

In its Form 13F for Q2 2026, Fourthstone LLC reported 25 holdings worth $140M. The five largest were AVBH, FNRN, EFSI, MRBK, FNWB.

What did Fourthstone LLC buy and sell in Q2 2026?

Fourthstone LLC opened 6 new positions, added to 2, trimmed 15 and sold out of 43 compared with the quarter before.

When did Fourthstone LLC file its latest 13F?

Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.

Funds · 13F holdings

Fourthstone LLC

13F holdings for Q2 2026 · ST LOUIS, MO · filed August 14, 2026

Fourthstone LLC reported $140M in 13F securities across 25 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were AVBH (16.5%), FNRN (14.7%), EFSI (8.5%). Reported value fell 76.2% from the quarter before. It opened 6 new positions, added to 2, trimmed 15 and sold out of 43.

13F value Q2 2026: $140M
Holdings: 25
Change vs prior quarter: -76.2%
Rank by 13F value: #7,618

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Top holdings

Stock	Value	Weight	Shares	Change in shares	Move
AVBH Avidbank Holdings Inc.	$23.1M	16.5%	700,818	-33.0%	Trimmed
FNRN First Northern Community Bancorp	$20.6M	14.7%	1,150,060	New	New
EFSI Eagle Financial Services Inc	$11.9M	8.5%	287,575	-46.0%	Trimmed
MRBK Meridian Corporation	$10.8M	7.7%	538,390	-54.2%	Trimmed
FNWB First Northwest Bancorp	$10.0M	7.1%	925,038	0%	Unchanged
ISTR Investar Holding Corporation	$9.7M	6.9%	322,428	-61.0%	Trimmed
BOTJ Bank of the James Financial Group Inc.	$8.6M	6.1%	334,491	-13.2%	Trimmed
PROV Provident Financial Holdings Inc.	$6.4M	4.6%	369,973	+1.2%	Added
BHRB Burke & Herbert Financial Services Corp.	$6.1M	4.4%	84,248	-65.8%	Trimmed
COSO CoastalSouth Bancshares Inc.	$6.1M	4.3%	225,211	-79.5%	Trimmed
CFBK CF Bankshares Inc.	$5.3M	3.7%	159,824	-75.0%	Trimmed
FCBM First Carolina Financial Services Inc.	$5.0M	3.6%	377,228	New	New
HNVR Hanover Bancorp Inc.	$3.4M	2.4%	144,216	-72.4%	Trimmed
CBAN Colony Bankcorp Inc.	$3.3M	2.4%	166,465	-91.9%	Trimmed
WSBF Waterstone Financial Inc.	$2.1M	1.5%	98,910	-66.0%	Trimmed
BPRN Princeton Bancorp Inc.	$2.0M	1.4%	53,218	+25.3%	Added
MNSB MainStreet Bancshares Inc.	$1.2M	0.8%	47,432	-87.7%	Trimmed
BCBP BCB Bancorp Inc. (NJ)	$1.1M	0.8%	100,903	New	New
RVSB Riverview Bancorp Inc	$918K	0.7%	169,041	New	New
FNWD Finward Bancorp	$771K	0.5%	20,976	New	New
ATLO Ames National Corporation	$543K	0.4%	16,768	-97.5%	Trimmed
AUBN Auburn National Bancorporation Inc.	$481K	0.3%	17,806	New	New
TCBS Texas Community Bancshares Inc.	$370K	0.3%	20,894	0%	Unchanged
VABK Virginia National Bankshares Corporation	$327K	0.2%	7,374	-12.6%	Trimmed
CBFV CB Financial Services Inc.	$311K	0.2%	8,083	-21.1%	Trimmed

Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $140M in share positions; options and bonds count in the 13F value but not here.

Biggest buys in Q2 2026

FNRN First Northern Community Bancorp New+$20.6M
FCBM First Carolina Financial Services Inc. New+$5.0M
BCBP BCB Bancorp Inc. (NJ) New+$1.1M
RVSB Riverview Bancorp Inc New+$918K
FNWD Finward Bancorp New+$771K
AUBN Auburn National Bancorporation Inc. New+$481K
BPRN Princeton Bancorp Inc. Added+$407K
PROV Provident Financial Holdings Inc. Added+$75K
FNWB First Northwest Bancorp Unchanged+$8K

Biggest sells in Q2 2026

CBAN Colony Bankcorp Inc. Trimmed-$38.1M
CARE Carter Bankshares Inc. Sold out-$35.0M
CWBC Community West Bancshares Sold out-$31.7M
COSO CoastalSouth Bancshares Inc. Trimmed-$23.7M
ATLO Ames National Corporation Trimmed-$21.6M
FXNC First National Corporation Sold out-$20.8M
PKBK Parke Bancorp Inc. Sold out-$19.9M
FVCB FVCBankcorp Inc. Sold out-$19.4M
FCCO First Community Corporation Sold out-$17.4M
CFBK CF Bankshares Inc. Trimmed-$15.8M

The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 6 new, 2 added, 15 trimmed, 43 sold out.

13F value by quarter

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Q4 '25

Q1 '26

Q2 '26

Reported 13F value: Q1 2024 $307M, Q2 2024 $314M, Q3 2024 $449M, Q4 2024 $512M, Q1 2025 $403M, Q2 2025 $510M, Q3 2025 $558M, Q4 2025 $534M, Q1 2026 $590M, Q2 2026 $140M.

Schedule 13D and 13G filings by Fourthstone LLC

Stakes above 5% of a company, filed within days rather than once a quarter.

2026-02-13CARE SCHEDULE 13G filed by Carter Bankshares Inc.Schedule 13G
2025-11-14HNVR SCHEDULE 13G filed by Hanover Bancorp Inc.Schedule 13G
2025-08-14CFBK SCHEDULE 13G filed by CF Bankshares Inc.Schedule 13G
2025-02-14BVFL SCHEDULE 13G filed by BV Financial Inc.Schedule 13G
2025-02-14COFS SCHEDULE 13G filed by ChoiceOne Financial Services Inc.Schedule 13G

Questions about Fourthstone LLC

What does Fourthstone LLC own?: In its Form 13F for Q2 2026, Fourthstone LLC reported 25 holdings worth $140M. The five largest were AVBH, FNRN, EFSI, MRBK, FNWB.
What did Fourthstone LLC buy and sell in Q2 2026?: Fourthstone LLC opened 6 new positions, added to 2, trimmed 15 and sold out of 43 compared with the quarter before.
When did Fourthstone LLC file its latest 13F?: Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.

From Form 13F filed by Fourthstone LLC (SEC CIK 0001767803) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds