Fourthstone LLC
25 holdingsFiling period: 2026-06-30Current AUM: $139.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVBH | Avidbank Hldgs Inc | 700.8K | $23.1M | $22.1M | 15.86% | -345,764 | 2026-06-30 |
| 2 | FNRN | First Northn Cmnty Bancorp | 1.15M | $20.6M | $19.3M | 13.85% | -- | 2026-06-30 |
| 3 | EFSI | Eagle Finl Svcs Inc | 287.6K | $11.9M | $13.3M | 9.55% | -244,624 | 2026-06-30 |
| 4 | MRBK | Meridian Corp | 538.4K | $10.8M | $10.0M | 7.20% | -636,911 | 2026-06-30 |
| 5 | FNWB | First Northwest Bancorp | 925.0K | $10.0M | $9.1M | 6.50% | +770 | 2026-06-30 |
| 6 | ISTR | Investar Holding Corp | 322.4K | $9.7M | $9.0M | 6.44% | -504,961 | 2026-06-30 |
| 7 | BOTJ | Bank of the James Finl GP in | 334.5K | $8.6M | $10.1M | 7.24% | -51,007 | 2026-06-30 |
| 8 | PROV | Provident Finl Hldgs Inc | 370.0K | $6.4M | $6.8M | 4.86% | +4.3K | 2026-06-30 |
| 9 | BHRB | Burke Herbert Finl Svcs Corp | 84.2K | $6.1M | $6.0M | 4.29% | -162,173 | 2026-06-30 |
| 10 | COSO | Coastalsouth Bancshares Inc | 225.2K | $6.1M | $6.3M | 4.48% | -875,293 | 2026-06-30 |
| 11 | CFBK | CF Bankshares Inc | 159.8K | $5.3M | $5.5M | 3.95% | -479,554 | 2026-06-30 |
| 12 | FCBM | First Carolina Finl Svcs Inc | 377.2K | $5.0M | $4.9M | 3.50% | -- | 2026-06-30 |
| 13 | HNVR | Hanover Bancorp Inc | 144.2K | $3.4M | $3.4M | 2.47% | -377,435 | 2026-06-30 |
| 14 | CBAN | Colony Bankcorp Inc | 166.5K | $3.3M | $3.4M | 2.44% | -1,898,421 | 2026-06-30 |
| 15 | WSBF | Waterstone Finl Inc MD | 98.9K | $2.1M | $2.0M | 1.40% | -192,281 | 2026-06-30 |
| 16 | BPRN | Princeton Bancorp Inc | 53.2K | $2.0M | $2.4M | 1.71% | +10.7K | 2026-06-30 |
| 17 | MNSB | Mainstreet Bancshares Inc | 47.4K | $1.2M | $1.0M | 0.73% | -337,370 | 2026-06-30 |
| 18 | BCBP | Bcb Bancorp Inc | 100.9K | $1.1M | $864K | 0.62% | -- | 2026-06-30 |
| 19 | RVSB | Riverview Bancorp Inc | 169.0K | $917K | $1.0M | 0.73% | -- | 2026-06-30 |
| 20 | FNWD | Finward Bancorp | 21.0K | $771K | $912K | 0.65% | -- | 2026-06-30 |
| 21 | ATLO | Ames Natl Corp | 16.8K | $542K | $617K | 0.44% | -666,482 | 2026-06-30 |
| 22 | AUBN | Auburn Natl Bancorp | 17.8K | $481K | $475K | 0.34% | -- | 2026-06-30 |
| 23 | TCBS | Texas Community Bancshares I | 20.9K | $370K | $359K | 0.26% | -- | 2026-06-30 |
| 24 | VABK | Virginia Natl BK Chrlotsvle | 7.4K | $327K | $362K | 0.26% | -1,063 | 2026-06-30 |
| 25 | CBFV | CB Finl Svcs Inc | 8.1K | $311K | $321K | 0.23% | -2,162 | 2026-06-30 |
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