Institutional Manager · CIK 0001767803
Fourthstone LLC
ST LOUIS, MO · File #028-20010
Latest AUM
$534.4M
Positions
54
Top-10 Concentration
46.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $534.4M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $557.6M
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $509.7M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $403.4M
- 13F HOLDINGS REPORTQ/E Dec 202468 pos · $512.1M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $448.8M
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $314.1M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $307.0M
- 13F HOLDINGS REPORTQ/E Dec 202399 pos · $440.6M
- 13F HOLDINGS REPORTQ/E Sep 202367 pos · $376.2M
- 13F HOLDINGS REPORTQ/E Jun 202334 pos · $284.0M
- 13F HOLDINGS REPORTQ/E Mar 202348 pos · $380.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ORRSTOWN FINL SVCS INC | 687380105 | 899,016 | $31.8M | 5.97% |
| 2 | COLONY BANKCORP INC | CBAN | 1,711,213 | $30.5M | 5.72% |
| 3 | COMMUNITY WEST BANCSHARES NE | CWBC | 1,310,897 | $29.5M | 5.53% |
| 4 | AVIDBANK HLDGS INC | AVBH | 1,091,019 | $29.0M | 5.44% |
| 5 | CARTER BANKSHARES INC | CARE | 1,236,393 | $24.3M | 4.56% |
| 6 | FIRST NATL CORP | 32106V107 | 888,672 | $22.4M | 4.21% |
| 7 | COASTALSOUTH BANCSHARES INC | COSO | 959,797 | $22.3M | 4.19% |
| 8 | MERIDIAN CORPORATION | MRDN | 1,121,775 | $19.7M | 3.70% |
| 9 | INVESTAR HLDG CORP | ISTR | 695,992 | $18.6M | 3.49% |
| 10 | EAGLE FINL SVCS INC | 26951R104 | 453,918 | $18.1M | 3.39% |
| 11 | SHORE BANCSHARES INC | SHBI | 918,202 | $16.2M | 3.05% |
| 12 | FIRST CMNTY CORP S C | 319835104 | 537,072 | $15.9M | 2.99% |
| 13 | CF BANKSHARES INC | CFBK | 634,535 | $15.8M | 2.97% |
| 14 | MAINSTREET BANCSHARES INC | MNSBP | 767,792 | $15.6M | 2.93% |
| 15 | PARKE BANCORP INC | PKBK | 620,899 | $15.5M | 2.92% |
| 16 | FVCBANKCORP INC | FVCB | 1,088,952 | $15.1M | 2.84% |
| 17 | PRIMIS FINANCIAL CORP | FRST | 932,437 | $13.0M | 2.43% |
| 18 | HANOVER BANCORP INC | HNVR | 516,702 | $11.9M | 2.24% |
| 19 | AMES NATL CORP | 031001100 | 438,696 | $10.1M | 1.89% |
| 20 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 305,401 | $9.2M | 1.72% |