# Fourthstone LLC: Form 13F holdings

An institutional investment manager in ST LOUIS, MO. SEC CIK 1767803.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $140.5m
- Positions: 25 (25 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1767803/000142050626001818/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AVIDBANK HLDGS INC (AVBH)](/companies/avbh.md) | COM | $23.1m | 16.5% | 700,818 |  | Reduced −345,764 |
| [FIRST NORTHN CMNTY BANCORP (FNRN)](/companies/fnrn.md) | COM | $20.6m | 14.7% | 1,150,060 |  | New +1,150,060 |
| [EAGLE FINL SVCS INC (EFSI)](/companies/efsi.md) | COM | $11.9m | 8.5% | 287,575 |  | Reduced −244,624 |
| [MERIDIAN CORP (MRBK)](/companies/mrbk.md) | COM | $10.8m | 7.7% | 538,390 |  | Reduced −636,911 |
| [FIRST NORTHWEST BANCORP (FNWB)](/companies/fnwb.md) | COM | $10.0m | 7.1% | 925,038 |  | Added +770 |
| [INVESTAR HOLDING CORP (ISTR)](/companies/istr.md) | COM | $9.7m | 6.9% | 322,428 |  | Reduced −504,961 |
| [BANK OF THE JAMES FINL GP IN (BOTJ)](/companies/botj.md) | COM | $8.6m | 6.1% | 334,491 |  | Reduced −51,007 |
| [PROVIDENT FINL HLDGS INC (PROV)](/companies/prov.md) | COM | $6.4m | 4.6% | 369,973 |  | Added +4,341 |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $6.1m | 4.4% | 84,248 |  | Reduced −162,173 |
| [COASTALSOUTH BANCSHARES INC (COSO)](/companies/coso.md) | COM NEW | $6.1m | 4.3% | 225,211 |  | Reduced −875,293 |
| [CF BANKSHARES INC (CFBK)](/companies/cfbk.md) | COM | $5.3m | 3.7% | 159,824 |  | Reduced −479,554 |
| [FIRST CAROLINA FINL SVCS INC (FCBM)](/companies/fcbm.md) | COMMON STOCK | $5.0m | 3.6% | 377,228 |  | New +377,228 |
| [HANOVER BANCORP INC (HNVR)](/companies/hnvr.md) | COM | $3.4m | 2.4% | 144,216 |  | Reduced −377,435 |
| [COLONY BANKCORP INC (CBAN)](/companies/cban.md) | COM | $3.3m | 2.4% | 166,465 |  | Reduced −1,898,421 |
| [WATERSTONE FINL INC MD (WSBF)](/companies/wsbf.md) | COM | $2.1m | 1.5% | 98,910 |  | Reduced −192,281 |
| [PRINCETON BANCORP INC (BPRN)](/companies/bprn.md) | COM | $2.0m | 1.4% | 53,218 |  | Added +10,733 |
| [MAINSTREET BANCSHARES INC (MNSB)](/companies/mnsb.md) | COM | $1.2m | 0.8% | 47,432 |  | Reduced −337,370 |
| [BCB BANCORP INC (BCBP)](/companies/bcbp.md) | COM | $1.1m | 0.8% | 100,903 |  | New +100,903 |
| [RIVERVIEW BANCORP INC (RVSB)](/companies/rvsb.md) | COM | $917.9k | 0.7% | 169,041 |  | New +169,041 |
| [FINWARD BANCORP (FNWD)](/companies/fnwd.md) | COM | $771.5k | 0.5% | 20,976 |  | New +20,976 |
| [AMES NATL CORP (ATLO)](/companies/atlo.md) | COM | $542.8k | 0.4% | 16,768 |  | Reduced −666,482 |
| [AUBURN NATL BANCORP (AUBN)](/companies/aubn.md) | COM | $481.5k | 0.3% | 17,806 |  | New +17,806 |
| [TEXAS COMMUNITY BANCSHARES I (TCBS)](/companies/tcbs.md) | COM | $370.2k | 0.3% | 20,894 |  | Unchanged |
| [VIRGINIA NATL BK CHRLOTSVLE (VABK)](/companies/vabk.md) | COM | $327.3k | 0.2% | 7,374 |  | Reduced −1,063 |
| [CB FINL SVCS INC (CBFV)](/companies/cbfv.md) | COM | $311.5k | 0.2% | 8,083 |  | Reduced −2,162 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [BANK OF MARIN BANCORP (BMRC)](/companies/bmrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,834 |
| [BRIDGEWATER BANCSHARES INC (BWB)](/companies/bwb.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,335 |
| [BUSINESS FIRST BANCSHARES IN (BFST)](/companies/bfst.md) | COM | $0 | 0.0% | 0 |  | Sold out −231,075 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,245 |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,502,119 |
| [CHOICEONE FINANCIA (COFS)](/companies/cofs.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,682 |
| [CIVISTA BANCSHARES INC (CIVB)](/companies/civb.md) | COM NO PAR | $0 | 0.0% | 0 |  | Sold out −25,100 |
| [CNB FINL CORP PA (CCNE)](/companies/ccne.md) | COM | $0 | 0.0% | 0 |  | Sold out −163,521 |
| [COMMUNITY WEST BANCSHARES NE (CWBC)](/companies/cwbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,362,205 |
| [EAGLE BANCORP MONT INC (EBMT)](/companies/ebmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −551,952 |
| [EAGLE BANCORPORATION INC (EGBN)](/companies/egbn.md) | COM | $0 | 0.0% | 0 |  | Sold out −212,341 |
| [FIRST CMNTY CORP S C (FCCO)](/companies/fcco.md) | COM | $0 | 0.0% | 0 |  | Sold out −595,521 |
| [FIRST NATL CORP VA (FXNC)](/companies/fxnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −774,119 |
| [FVCBANKCORP INC (FVCB)](/companies/fvcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,275,574 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,970 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,100 |
| [JOHN MARSHALL BANCORP INC (JMSB)](/companies/jmsb.md) | COM | $0 | 0.0% | 0 |  | Sold out −108,178 |
| [LANDMARK BANCORP INC (LARK)](/companies/lark.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,578 |
| LINKBANCORP INC | COM | $0 | 0.0% | 0 |  | Sold out −1,781,185 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,601 |
| [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −367,386 |
| [NATIONAL BANKSHARES INC VA (NKSH)](/companies/nksh.md) | COM | $0 | 0.0% | 0 |  | Sold out −288,567 |
| [OAK VY BANCORP OAKDALE CALIF (OVLY)](/companies/ovly.md) | COM | $0 | 0.0% | 0 |  | Sold out −411,189 |
| [OHIO VY BANC CORP (OVBC)](/companies/ovbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −219,663 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,000 |
| [ORANGE CNTY BANCORP INC (OBT)](/companies/obt.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,384 |
| [PARKE BANCORP INC (PKBK)](/companies/pkbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −700,349 |
| [PEOPLES BANCORP N C INC (PEBK)](/companies/pebk.md) | COM | $0 | 0.0% | 0 |  | Sold out −194,918 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,600 |
| [PLUMAS BANCORP (PLBC)](/companies/plbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −148,183 |
| [PRIMIS FINANCIAL CORP (FRST)](/companies/frst.md) | COM | $0 | 0.0% | 0 |  | Sold out −731,358 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,500 |
| [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −421,457 |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,561 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,600 |
| [TIMBERLAND BANCORP INC (TSBK)](/companies/tsbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −230,328 |
| TOWNEBANK PORTSMOUTH VA | COM | $0 | 0.0% | 0 |  | Sold out −200,884 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −153,100 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| UNITED SEC BANCSHARES CALIF | COM | $0 | 0.0% | 0 |  | Sold out −664,342 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,100 |
| [WESTERN NEW ENG BANCORP INC (WNEB)](/companies/wneb.md) | COM | $0 | 0.0% | 0 |  | Sold out −129,357 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001818. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.