AI Portfolio Summary
In 2025 Q4, Fourthstone LLC maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was HERITAGE FINL CORP W, which now represents 0.11% of the total fund value. They heavily accumulated shares in COLONY BANKCORP INC, increasing their position by 165.9%. The fund also reduced its exposure to CALIFORNIA BANCORP by 78.8%.
Total Positions
85
Quarter
2025 Q4
Top Holding
ORRF (6.0%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORRF
ORRSTOWN FINL S...
|
Financial Services | 5.96% | 8.85% |
#1
Prev: #1
|
4.4 | -553,994 | -38.1% |
P
S
|
899,016 | $31,843,147 |
$30.07
+17.3%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CBAN
COLONY BANKCORP...
|
Financial Services | 5.71% | 1.96% |
#2
12
Prev: #14
|
6.8 | 1,067,540 | 165.9% |
P
S
|
1,711,213 | $30,493,809 |
$14.42
+22.1%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWBC
COMMUNITY WEST ...
|
Financial Services | 5.52% | 5.47% |
#3
Prev: #3
|
3.7 | -151,889 | -10.4% |
P
S
|
1,310,897 | $29,495,183 |
$17.81
+23.2%
|
2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 5.42% | 4.77% |
#4
Prev: #4
|
3.2 | 48,850 | 4.7% |
P
S
|
1,091,019 | $28,977,465 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 4.55% | 3.61% |
#5
1
Prev: #6
|
4.3 | 197,850 | 19.1% |
P
S
|
1,236,393 | $24,307,486 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXNC
FIRST NATL CORP
|
Financial Services | 4.20% | 3.55% |
#6
1
Prev: #7
|
2.2 | 15,026 | 1.7% |
P
S
|
888,672 | $22,430,081 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 4.18% | 1.48% |
#7
16
Prev: #23
|
4.7 | 581,656 | 153.8% |
P
S
|
959,797 | $22,315,280 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRBK
MERIDIAN CORPOR...
|
Financial Services | 3.69% | 3.04% |
#8
1
Prev: #9
|
2.0 | 49,561 | 4.6% |
P
S
|
1,121,775 | $19,720,805 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTR
INVESTAR HLDG C...
|
Financial Services | 3.48% | 1.16% |
#9
21
Prev: #30
|
4.4 | 416,145 | 148.7% |
P
S
|
695,992 | $18,596,906 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFSI
EAGLE FINL SVCS...
|
Financial Services | 3.38% | 1.88% |
#10
6
Prev: #16
|
4.4 | 177,132 | 64.0% |
P
S
|
453,918 | $18,063,667 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHBI
SHORE BANCSHARE...
|
Financial Services | 3.04% | 1.67% |
#11
7
Prev: #18
|
4.2 | 350,012 | 61.6% |
P
S
|
918,202 | $16,233,811 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCCO
FIRST CMNTY COR...
|
Financial Services | 2.98% | 3.09% |
#12
4
Prev: #8
|
1.7 | -73,902 | -12.1% |
P
S
|
537,072 | $15,924,185 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFBK
CF BANKSHARES I...
|
Financial Services | 2.96% | 2.56% |
#13
1
Prev: #12
|
3.2 | 38,259 | 6.4% |
P
S
|
634,535 | $15,831,648 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNSB
MAINSTREET BANC...
|
Financial Services | 2.93% | 1.90% |
#14
1
Prev: #15
|
4.2 | 257,859 | 50.6% |
P
S
|
767,792 | $15,632,245 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKBK
PARKE BANCORP I...
|
Financial Services | 2.91% | 1.57% |
#15
5
Prev: #20
|
4.2 | 214,945 | 52.9% |
P
S
|
620,899 | $15,547,311 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVCB
FVCBANKCORP INC
|
Financial Services | 2.83% | 2.12% |
#16
3
Prev: #13
|
3.1 | 178,132 | 19.6% |
P
S
|
1,088,952 | $15,147,322 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 2.43% | 1.33% |
#17
8
Prev: #25
|
3.5 | 225,504 | 31.9% |
P
S
|
932,437 | $12,970,199 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNVR
HANOVER BANCORP...
|
Financial Services | 2.23% | 1.70% |
#18
1
Prev: #17
|
3.4 | 95,194 | 22.6% |
P
S
|
516,702 | $11,940,983 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATLO
AMES NATL CORP
|
Financial Services | 1.88% | 0.82% |
#19
21
Prev: #40
|
3.8 | 213,597 | 94.9% |
P
S
|
438,696 | $10,072,460 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVLY
OAK VY BANCORP ...
|
Financial Services | 1.72% | 0.84% |
#20
17
Prev: #37
|
3.7 | 139,545 | 84.1% |
P
S
|
305,401 | $9,180,354 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPB
MID PENN BANCOR...
|
Financial Services | 1.69% | 1.13% |
#21
10
Prev: #31
|
3.2 | 71,827 | 32.7% |
P
S
|
291,396 | $9,039,104 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRAF
FRANKLIN FINL S...
|
Financial Services | 1.65% | 2.74% |
#22
11
Prev: #11
|
0.7 | -156,016 | -47.1% |
P
S
|
175,570 | $8,813,614 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNKB
LINKBANCORP INC
|
Financial Services | 1.65% | 0.87% |
#23
12
Prev: #35
|
3.7 | 384,013 | 56.2% |
P
S
|
1,066,836 | $8,812,065 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNWB
FIRST NORTHWEST...
|
Financial Services | 1.65% | 1.23% |
#24
4
Prev: #28
|
2.7 | 70,337 | 8.1% |
P
S
|
939,429 | $8,811,844 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVBC
OHIO VY BANC CO...
|
Financial Services | 1.49% | 0.48% |
#25
26
Prev: #51
|
3.6 | 125,773 | 172.2% |
P
S
|
198,804 | $7,948,184 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISI
FINANCIAL INSTN...
|
Financial Services | 1.48% | 1.57% |
#26
7
Prev: #19
|
0.6 | -67,701 | -21.0% |
P
S
|
254,501 | $7,932,796 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKSH
NATIONAL BANKSH...
|
Financial Services | 1.42% | 0.68% |
#27
17
Prev: #44
|
3.6 | 97,641 | 76.0% |
P
S
|
226,138 | $7,582,407 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 1.37% | 0.71% |
#28
14
Prev: #42
|
3.5 | 117,100 | 72.1% |
P
S
|
279,557 | $7,316,007 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBMT
EAGLE BANCORP M...
|
Financial Services | 1.28% | 0.29% |
#29
31
Prev: #60
|
3.5 | 250,681 | 272.3% |
P
S
|
342,748 | $6,820,685 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBFO
UNITED SEC BANC...
|
Financial Services | 1.20% | 0.93% |
#30
3
Prev: #33
|
2.5 | 82,097 | 14.8% |
P
S
|
637,917 | $6,423,824 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 1.19% | 1.26% |
#31
4
Prev: #27
|
0.5 | -35,514 | -22.4% |
P
S
|
123,240 | $6,349,325 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTJ
BANK OF THE JAM...
|
Financial Services | 1.12% | 0.82% |
#32
7
Prev: #39
|
2.4 | 30,126 | 10.3% |
P
S
|
321,908 | $5,981,051 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROV
PROVIDENT FINL ...
|
Financial Services | 1.05% | 0.65% |
#33
12
Prev: #45
|
3.4 | 121,329 | 52.6% |
P
S
|
352,151 | $5,602,722 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEBK
PEOPLES BANCORP...
|
Financial Services | 1.05% | 0.42% |
#34
18
Prev: #52
|
3.4 | 78,921 | 104.4% |
P
S
|
154,533 | $5,594,095 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBT
ORANGE CNTY BAN...
|
Financial Services | 1.03% | 0.32% |
#35
23
Prev: #58
|
3.4 | 121,402 | 169.9% |
P
S
|
192,846 | $5,505,753 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 0.96% | 3.89% |
#36
31
Prev: #5
|
0.4 | -1,025,962 | -78.8% |
P
S
|
275,432 | $5,142,315 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLBC
PLUMAS BANCORP
|
Financial Services | 0.86% | 0.35% |
#37
20
Prev: #57
|
3.3 | 57,167 | 125.9% |
P
S
|
102,585 | $4,584,524 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 0.85% | 1.52% |
#38
17
Prev: #21
|
0.3 | -65,098 | -47.3% |
P
S
|
72,663 | $4,527,632 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNEB
WESTERN NEW ENG...
|
Financial Services | 0.76% | 0.62% |
#39
7
Prev: #46
|
2.3 | 32,560 | 11.3% |
P
S
|
319,953 | $4,037,807 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSBK
TIMBERLAND BANC...
|
Financial Services | 0.73% | 0.21% |
#40
23
Prev: #63
|
3.3 | 74,011 | 207.5% |
P
S
|
109,687 | $3,926,795 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.65% | 0.69% |
#41
2
Prev: #43
|
0.8 | -31,855 | -19.4% |
P
S
|
132,169 | $3,454,898 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBF
WATERSTONE FINL...
|
Financial Services | 0.62% | 0.36% |
#42
14
Prev: #56
|
3.2 | 71,143 | 55.3% |
P
S
|
199,702 | $3,305,068 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZWI
CITIZENS CMNTY ...
|
Financial Services | 0.56% | 1.51% |
#43
21
Prev: #22
|
0.2 | -357,010 | -68.0% |
P
S
|
168,029 | $2,994,277 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMSB
JOHN MARSHALL B...
|
Financial Services | 0.42% | 0.37% |
#44
11
Prev: #55
|
2.2 | 7,233 | 6.9% |
P
S
|
111,874 | $2,236,361 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUNC
FIRST UTD CORP
|
Financial Services | 0.26% | 0.89% |
#45
11
Prev: #34
|
0.1 | -97,866 | -72.3% |
P
S
|
37,500 | $1,404,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRN
PRINCETON BANCO...
|
Financial Services | 0.25% | 0.16% |
#46
24
Prev: #70
|
2.6 | 10,172 | 36.8% |
P
S
|
37,789 | $1,310,900 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFBK
NORTHFIELD BANC...
|
Financial Services | 0.22% | 0.19% |
#47
18
Prev: #65
|
2.1 | 12,983 | 14.8% |
P
S
|
100,785 | $1,151,973 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFWA
HERITAGE FINL C...
|
Financial Services | 0.11% | — |
#48
Prev: #—
|
3.5 | 25,100 | no change |
NEW
|
25,100 | $593,615 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWFL
NORWOOD FINANCI...
|
Financial Services | 0.10% | 0.38% |
#49
5
Prev: #54
|
0.0 | -64,307 | -76.8% |
P
S
|
19,457 | $545,769 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVSB
RIVERVIEW BANCO...
|
Financial Services | 0.09% | 0.18% |
#50
16
Prev: #66
|
0.0 | -89,318 | -48.1% |
P
S
|
96,556 | $484,711 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 85 holdings