13F HOLDINGS REPORT
Fourthstone LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000408
Total Value
$534.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORRSTOWN FINL SVCS INC | 687380105 | 899,016 | $31.8M | 5.96% |
| 2 | COLONY BANKCORP INC | CBAN | 1,711,213 | $30.5M | 5.71% |
| 3 | COMMUNITY WEST BANCSHARES NE | CWBC | 1,310,897 | $29.5M | 5.52% |
| 4 | AVIDBANK HLDGS INC | AVBH | 1,091,019 | $29.0M | 5.42% |
| 5 | CARTER BANKSHARES INC | CARE | 1,236,393 | $24.3M | 4.55% |
| 6 | FIRST NATL CORP | 32106V107 | 888,672 | $22.4M | 4.20% |
| 7 | COASTALSOUTH BANCSHARES INC | COSO | 959,797 | $22.3M | 4.18% |
| 8 | MERIDIAN CORPORATION | MRDN | 1,121,775 | $19.7M | 3.69% |
| 9 | INVESTAR HLDG CORP | ISTR | 695,992 | $18.6M | 3.48% |
| 10 | EAGLE FINL SVCS INC | 26951R104 | 453,918 | $18.1M | 3.38% |
| 11 | SHORE BANCSHARES INC | SHBI | 918,202 | $16.2M | 3.04% |
| 12 | FIRST CMNTY CORP S C | 319835104 | 537,072 | $15.9M | 2.98% |
| 13 | CF BANKSHARES INC | CFBK | 634,535 | $15.8M | 2.96% |
| 14 | MAINSTREET BANCSHARES INC | MNSBP | 767,792 | $15.6M | 2.93% |
| 15 | PARKE BANCORP INC | PKBK | 620,899 | $15.5M | 2.91% |
| 16 | FVCBANKCORP INC | FVCB | 1,088,952 | $15.1M | 2.83% |
| 17 | PRIMIS FINANCIAL CORP | FRST | 932,437 | $13.0M | 2.43% |
| 18 | HANOVER BANCORP INC | HNVR | 516,702 | $11.9M | 2.23% |
| 19 | AMES NATL CORP | 031001100 | 438,696 | $10.1M | 1.88% |
| 20 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 305,401 | $9.2M | 1.72% |
| 21 | MID PENN BANCORP INC | MPB | 291,396 | $9.0M | 1.69% |
| 22 | FRANKLIN FINL SVCS CORP | 353525108 | 175,570 | $8.8M | 1.65% |
| 23 | LINKBANCORP INC | LNKB | 1,066,836 | $8.8M | 1.65% |
| 24 | FIRST NORTHWEST BANCORP | FNWB | 939,429 | $8.8M | 1.65% |
| 25 | OHIO VY BANC CORP | 677719106 | 198,804 | $7.9M | 1.49% |
| 26 | FINANCIAL INSTNS INC | 317585404 | 254,501 | $7.9M | 1.48% |
| 27 | NATIONAL BANKSHARES INC VA | NBHC | 226,138 | $7.6M | 1.42% |
| 28 | CNB FINL CORP PA | 126128107 | 279,557 | $7.3M | 1.37% |
| 29 | EAGLE BANCORP MONT INC | 26942G100 | 342,748 | $6.8M | 1.28% |
| 30 | UNITED SEC BANCSHARES CALIF | UNTCW | 637,917 | $6.4M | 1.20% |
| 31 | SOUTHERN FIRST BANCSHARES | SFST | 123,240 | $6.3M | 1.19% |
| 32 | BANK OF THE JAMES FINL GP IN | 470299108 | 321,908 | $6.0M | 1.12% |
| 33 | PROVIDENT FINL HLDGS INC | 743868101 | 352,151 | $5.6M | 1.05% |
| 34 | PEOPLES BANCORP N C INC | PEBO | 154,533 | $5.6M | 1.05% |
| 35 | ORANGE CNTY BANCORP INC | ORANY | 192,846 | $5.5M | 1.03% |
| 36 | CALIFORNIA BANCORP | BCAL | 275,432 | $5.1M | 0.96% |
| 37 | PLUMAS BANCORP | PLBC | 102,585 | $4.6M | 0.86% |
| 38 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 72,663 | $4.5M | 0.85% |
| 39 | WESTERN NEW ENG BANCORP INC | 958892101 | 319,953 | $4.0M | 0.76% |
| 40 | TIMBERLAND BANCORP INC | TSBK | 109,687 | $3.9M | 0.73% |
| 41 | BUSINESS FIRST BANCSHARES IN | BFST | 132,169 | $3.5M | 0.65% |
| 42 | WATERSTONE FINL INC MD | 94188P101 | 199,702 | $3.3M | 0.62% |
| 43 | CITIZENS CMNTY BANCORP INC M | CIA | 168,029 | $3.0M | 0.56% |
| 44 | JOHN MARSHALL BANCORP INC | JMSB | 111,874 | $2.2M | 0.42% |
| 45 | FIRST UTD CORP | 33741H107 | 37,500 | $1.4M | 0.26% |
| 46 | PRINCETON BANCORP INC | BPRN | 37,789 | $1.3M | 0.25% |
| 47 | NORTHFIELD BANCORP INC DEL | NFBK | 100,785 | $1.2M | 0.22% |
| 48 | HERITAGE FINL CORP WASH | 42722X106 | 25,100 | $593,615 | 0.11% |
| 49 | NORWOOD FINANCIAL CORP | NWFL | 19,457 | $545,769 | 0.10% |
| 50 | RIVERVIEW BANCORP INC | RVSB | 96,556 | $484,711 | 0.09% |
| 51 | TEXAS COMMUNITY BANCSHARES I | TCBS | 24,881 | $447,112 | 0.08% |
| 52 | SIERRA BANCORP | BSRR | 11,229 | $366,964 | 0.07% |
| 53 | CB FINL SVCS INC | 12479G101 | 10,006 | $348,809 | 0.07% |
| 54 | BANK MARIN BANCORP | 063425102 | 9,100 | $236,691 | 0.04% |