Fourthstone LLC
An institutional investment manager in ST LOUIS, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1767803.
- Reported value$140.5m
- Positions25
Holdings: 25 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Avidbank Holdings IncAVBH | COM | 05368J103 | 23.1 | 16.5% | 700,818 | Reduced−345,764 | |
| First Northn Cmnty BancorpFNRN | COM | 335925103 | 20.6 | 14.7% | 1,150,060 | New+1,150,060 | |
| Eagle Finl SVCS IncEFSI | COM | 26951R104 | 11.9 | 8.5% | 287,575 | Reduced−244,624 | |
| Meridian CorpMRBK | COM | 58958P104 | 10.8 | 7.7% | 538,390 | Reduced−636,911 | |
| First Northwest BancorpFNWB | COM | 335834107 | 10.0 | 7.1% | 925,038 | Added+770 | |
| Investar Holding CorpISTR | COM | 46134L105 | 9.7 | 6.9% | 322,428 | Reduced−504,961 | |
| Bank of the James Finl GP inBOTJ | COM | 470299108 | 8.6 | 6.1% | 334,491 | Reduced−51,007 | |
| Provident Finl Holdings IncPROV | COM | 743868101 | 6.4 | 4.6% | 369,973 | Added+4,341 | |
| Burke Herbert Finl SVCS CorpBHRB | COM | 12135Y108 | 6.1 | 4.4% | 84,248 | Reduced−162,173 | |
| Coastalsouth Bancshares IncCOSO | COM NEW | 19058X207 | 6.1 | 4.3% | 225,211 | Reduced−875,293 | |
| CF Bankshares IncCFBK | COM | 12520L109 | 5.3 | 3.7% | 159,824 | Reduced−479,554 | |
| First Carolina Finl SVCS IncFCBM | COMMON STOCK | 31943F200 | 5.0 | 3.6% | 377,228 | New+377,228 | |
| Hanover Bancorp IncHNVR | COM | 410709109 | 3.4 | 2.4% | 144,216 | Reduced−377,435 | |
| Colony Bankcorp IncCBAN | COM | 19623P101 | 3.3 | 2.4% | 166,465 | Reduced−1,898,421 | |
| Waterstone Finl Inc MDWSBF | COM | 94188P101 | 2.1 | 1.5% | 98,910 | Reduced−192,281 | |
| Princeton Bancorp IncBPRN | COM | 74179A107 | 2.0 | 1.4% | 53,218 | Added+10,733 | |
| Mainstreet Bancshares IncMNSB | COM | 56064Y100 | 1.2 | 0.8% | 47,432 | Reduced−337,370 | |
| BCB Bancorp IncBCBP | COM | 055298103 | 1.1 | 0.8% | 100,903 | New+100,903 | |
| Riverview Bancorp IncRVSB | COM | 769397100 | 0.9 | 0.7% | 169,041 | New+169,041 | |
| Finward BancorpFNWD | COM | 31812F109 | 0.8 | 0.5% | 20,976 | New+20,976 | |
| Ames Natl CorpATLO | COM | 031001100 | 0.5 | 0.4% | 16,768 | Reduced−666,482 | |
| Auburn Natl BancorpAUBN | COM | 050473107 | 0.5 | 0.3% | 17,806 | New+17,806 | |
| Texas Community Bancshares ITCBS | COM | 88231Q108 | 0.4 | 0.3% | 20,894 | Unchanged | |
| Virginia Natl BK ChrlotsvleVABK | COM | 928031103 | 0.3 | 0.2% | 7,374 | Reduced−1,063 | |
| CB Finl SVCS IncCBFV | COM | 12479G101 | 0.3 | 0.2% | 8,083 | Reduced−2,162 |
Sold out: 43 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Associated Banc-CorpASB | COM | 045487105 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| Bank of Marin BancorpBMRC | COM | 063425102 | 0.0 | 0.0% | 0 | Sold out−41,834 | |
| Bridgewater Bancshares IncBWB | COM | 108621103 | 0.0 | 0.0% | 0 | Sold out−13,335 | |
| Business First Bancshares inBFST | COM | 12326C105 | 0.0 | 0.0% | 0 | Sold out−231,075 | |
| California BancorpBCAL | COM | 84252A106 | 0.0 | 0.0% | 0 | Sold out−10,245 | |
| Carter Bankshares IncCARE | COM NEW | 146103106 | 0.0 | 0.0% | 0 | Sold out−1,502,119 | |
| Choiceone FinanciaCOFS | COM | 170386106 | 0.0 | 0.0% | 0 | Sold out−13,682 | |
| Civista Bancshares IncCIVB | COM NO PAR | 178867107 | 0.0 | 0.0% | 0 | Sold out−25,100 | |
| CNB Finl Corp PaCCNE | COM | 126128107 | 0.0 | 0.0% | 0 | Sold out−163,521 | |
| Community West Bancshares NeCWBC | COM | 203937107 | 0.0 | 0.0% | 0 | Sold out−1,362,205 | |
| Eagle Bancorp Mont IncEBMT | COM | 26942G100 | 0.0 | 0.0% | 0 | Sold out−551,952 | |
| Eagle Bancorporation IncEGBN | COM | 268948106 | 0.0 | 0.0% | 0 | Sold out−212,341 | |
| First Cmnty Corp S CFCCO | COM | 319835104 | 0.0 | 0.0% | 0 | Sold out−595,521 | |
| First Natl Corp VaFXNC | COM | 32106V107 | 0.0 | 0.0% | 0 | Sold out−774,119 | |
| Fvcbankcorp IncFVCB | COM | 36120Q101 | 0.0 | 0.0% | 0 | Sold out−1,275,574 | |
| Heritage Finl Corp WashHFWA | COM | 42722X106 | 0.0 | 0.0% | 0 | Sold out−19,970 | |
| Huntington Bancshares IncHBAN | COM | 446150104 | 0.0 | 0.0% | 0 | Sold out−70,100 | |
| John Marshall Bancorp IncJMSB | COM | 47805L101 | 0.0 | 0.0% | 0 | Sold out−108,178 | |
| Landmark Bancorp IncLARK | COM | 51504L107 | 0.0 | 0.0% | 0 | Sold out−12,578 | |
| Linkbancorp Inc | COM | 53578P105 | 0.0 | 0.0% | 0 | Sold out−1,781,185 | |
| Metropolitan BK HLDG CorpMCB | COM | 591774104 | 0.0 | 0.0% | 0 | Sold out−125,601 | |
| MID Penn Bancorp IncMPB | COM | 59540G107 | 0.0 | 0.0% | 0 | Sold out−367,386 | |
| National Bankshares Inc VaNKSH | COM | 634865109 | 0.0 | 0.0% | 0 | Sold out−288,567 | |
| Oak Vy Bancorp Oakdale CalifOVLY | COM | 671807105 | 0.0 | 0.0% | 0 | Sold out−411,189 | |
| Ohio Vy Banc CorpOVBC | COM | 677719106 | 0.0 | 0.0% | 0 | Sold out−219,663 | |
| Old Natl Bancorp IndONB | COM | 680033107 | 0.0 | 0.0% | 0 | Sold out−47,000 | |
| Orange Cnty Bancorp IncOBT | COM | 68417L107 | 0.0 | 0.0% | 0 | Sold out−27,384 | |
| Parke Bancorp IncPKBK | COM | 700885106 | 0.0 | 0.0% | 0 | Sold out−700,349 | |
| Peoples Bancorp N C IncPEBK | COM | 710577107 | 0.0 | 0.0% | 0 | Sold out−194,918 | |
| Pinnacle Finl Partners IncPNFP | COM | 72348N109 | 0.0 | 0.0% | 0 | Sold out−25,600 | |
| Plumas BancorpPLBC | COM | 729273102 | 0.0 | 0.0% | 0 | Sold out−148,183 | |
| Primis Financial CorpFRST | COM | 74167B109 | 0.0 | 0.0% | 0 | Sold out−731,358 | |
| Prosperity Bancshares IncPB | COM | 743606105 | 0.0 | 0.0% | 0 | Sold out−69,500 | |
| Shore Bancshares IncSHBI | COM | 825107105 | 0.0 | 0.0% | 0 | Sold out−421,457 | |
| Southern First BancsharesSFST | COM | 842873101 | 0.0 | 0.0% | 0 | Sold out−4,561 | |
| Southstate BK CorpSSB | COM | 84472E102 | 0.0 | 0.0% | 0 | Sold out−12,600 | |
| Timberland Bancorp IncTSBK | COM | 887098101 | 0.0 | 0.0% | 0 | Sold out−230,328 | |
| Townebank Portsmouth Va | COM | 89214P109 | 0.0 | 0.0% | 0 | Sold out−200,884 | |
| Truist Finl CorpTFC | COM | 89832Q109 | 0.0 | 0.0% | 0 | Sold out−153,100 | |
| UMB Finl CorpUMBF | COM | 902788108 | 0.0 | 0.0% | 0 | Sold out−10,500 | |
| United Sec Bancshares Calif | COM | 911460103 | 0.0 | 0.0% | 0 | Sold out−664,342 | |
| Wesbanco IncWSBC | COM | 950810101 | 0.0 | 0.0% | 0 | Sold out−30,100 | |
| Western New Eng Bancorp IncWNEB | COM | 958892101 | 0.0 | 0.0% | 0 | Sold out−129,357 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001818 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.