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Fourthstone LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $140,491,145
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AVIDBANK HLDGS INC · COM · 05368J103 · shares: $23,148,019
- FIRST NORTHN CMNTY BANCORP · COM · 335925103 · shares: $20,632,076
- EAGLE FINL SVCS INC · COM · 26951R104 · shares: $11,922,860
- MERIDIAN CORP · COM · 58958P104 · shares: $10,783,952
- FIRST NORTHWEST BANCORP · COM · 335834107 · shares: $10,011,909
- INVESTAR HOLDING CORP · COM · 46134L105 · shares: $9,671,652
- BANK OF THE JAMES FINL GP IN · COM · 470299108 · shares: $8,600,422
- PROVIDENT FINL HLDGS INC · COM · 743868101 · shares: $6,425,825
- BURKE HERBERT FINL SVCS CORP · COM · 12135Y108 · shares: $6,145,892
- COASTALSOUTH BANCSHARES INC · COM NEW · 19058X207 · shares: $6,086,644
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 700,818 shares | $23,148,019 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 1,150,060 shares | $20,632,076 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 287,575 shares | $11,922,860 |
| MERIDIAN CORP | COM | 58958P104 | — | 538,390 shares | $10,783,952 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 925,038 shares | $10,011,909 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 322,428 shares | $9,671,652 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 334,491 shares | $8,600,422 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 369,973 shares | $6,425,825 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 84,248 shares | $6,145,892 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 225,211 shares | $6,086,644 |
| CF BANKSHARES INC | COM | 12520L109 | — | 159,824 shares | $5,264,550 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 377,228 shares | $4,994,499 |
| HANOVER BANCORP INC | COM | 410709109 | — | 144,216 shares | $3,393,743 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 166,465 shares | $3,344,274 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 98,910 shares | $2,054,944 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 53,218 shares | $2,019,623 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 47,432 shares | $1,185,994 |
| BCB BANCORP INC | COM | 055298103 | — | 100,903 shares | $1,081,680 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 169,041 shares | $917,893 |
| FINWARD BANCORP | COM | 31812F109 | — | 20,976 shares | $771,497 |
| AMES NATL CORP | COM | 031001100 | — | 16,768 shares | $542,824 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 17,806 shares | $481,474 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | — | 20,894 shares | $370,162 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 7,374 shares | $327,258 |
| CB FINL SVCS INC | COM | 12479G101 | — | 8,083 shares | $311,479 |