2026 Q3 Portfolio Activity
In 2026 Q3, Fourthstone LLC maintained a portfolio of 60 distinct positions. The most significant new addition was WEST COAST COMMUNITY BANCORP, now representing 14.98% of the total fund value. They heavily accumulated shares in FIRST CAROLINA FINL SVCS INC, increasing the position by 381.2%. The fund also reduced its exposure to INVESTAR HOLDING CORP by 52.2%.
Position History
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Total Positions
60
Quarter
2026 Q3
Top Holding
WCCB (15.0%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Fourthstone LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WCCB
WEST COAST COMM...
|
Financial Services | 14.98% | — |
#1
Prev: #—
|
9.5 |
—
|
1,040,879 | — |
NEW
|
1,040,879 | $62,869,092 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 7.28% | — |
#2
Prev: #—
|
7.9 |
—
|
440,000 | — |
NEW
|
440,000 | $30,553,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QNBC
QNB CORP
|
Financial Services | 6.44% | — |
#3
Prev: #—
|
7.1 |
—
|
592,213 | — |
NEW
|
592,213 | $27,010,835 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FNRN
FIRST NORTHN CM...
|
Financial Services | 6.40% | 14.69% |
#4
2
Prev: #2
|
5.6 |
—
|
404,716 | 35.2% |
P
S
|
1,554,776 | $26,866,529 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FCBM
FIRST CAROLINA ...
|
Financial Services | 5.46% | 3.56% |
#5
7
Prev: #12
|
5.7 |
—
|
1,437,978 | 381.2% |
P
S
|
1,815,206 | $22,926,052 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 5.38% | 16.48% |
#6
5
Prev: #1
|
2.7 |
—
|
28,252 | 4.0% |
P
S
|
729,070 | $22,590,234 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PBAM
PRIVATE BANCORP...
|
Financial Services | 4.02% | — |
#7
Prev: #—
|
5.1 |
—
|
198,491 | — |
NEW
|
198,491 | $16,881,660 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRBK
MERIDIAN CORP
|
Financial Services | 3.82% | 7.68% |
#8
4
Prev: #4
|
4.5 |
—
|
314,331 | 58.4% |
P
S
|
852,721 | $16,048,209 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EFSI
EAGLE FINL SVCS...
|
Financial Services | 3.77% | 8.49% |
#9
6
Prev: #3
|
4.0 |
—
|
61,248 | 21.3% |
P
S
|
348,823 | $15,801,682 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 3.26% | 4.37% |
#10
1
Prev: #9
|
4.3 |
—
|
115,258 | 136.8% |
P
S
|
199,506 | $13,686,112 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BOTJ
BANK OF THE JAM...
|
Financial Services | 2.63% | 6.12% |
#11
4
Prev: #7
|
3.6 |
—
|
76,146 | 22.8% |
P
S
|
410,637 | $11,017,391 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FNWB
FIRST NORTHWEST...
|
Financial Services | 2.24% | 7.13% |
#12
7
Prev: #5
|
1.4 |
—
|
15,742 | 1.7% |
P
S
|
940,780 | $9,417,208 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CFBK
CF BANKSHARES I...
|
Financial Services | 2.15% | 3.75% |
#13
2
Prev: #11
|
3.9 |
—
|
105,800 | 66.2% |
P
S
|
265,624 | $9,008,638 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PROV
PROVIDENT FINL ...
|
Financial Services | 1.74% | 4.57% |
#14
6
Prev: #8
|
2.7 |
—
|
35,484 | 9.6% |
P
S
|
405,457 | $7,306,335 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BPRN
PRINCETON BANCO...
|
Financial Services | 1.69% | 1.44% |
#15
1
Prev: #16
|
3.7 |
—
|
112,031 | 210.5% |
P
S
|
165,249 | $7,092,487 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JMSB
JOHN MARSHALL B...
|
Financial Services | 1.67% | — |
#16
Prev: #—
|
4.2 |
—
|
307,774 | — |
NEW
|
307,774 | $6,989,548 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.49% | — |
#17
Prev: #—
|
4.1 |
—
|
28,100 | — |
NEW
|
28,100 | $6,245,506 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.48% | — |
#18
Prev: #—
|
4.1 |
—
|
6,900 | — |
NEW
|
6,900 | $6,212,484 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | — |
#19
Prev: #—
|
4.1 |
—
|
18,600 | — |
NEW
|
18,600 | $6,153,438 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.46% | — |
#20
Prev: #—
|
4.1 |
—
|
132,100 | — |
NEW
|
132,100 | $6,116,230 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.46% | — |
#21
Prev: #—
|
4.1 |
—
|
28,100 | — |
NEW
|
28,100 | $6,114,560 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.45% | — |
#22
Prev: #—
|
4.1 |
—
|
398,100 | — |
NEW
|
398,100 | $6,075,006 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.45% | — |
#23
Prev: #—
|
4.1 |
—
|
95,100 | — |
NEW
|
95,100 | $6,063,576 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.44% | — |
#24
Prev: #—
|
4.1 |
—
|
225,100 | — |
NEW
|
225,100 | $6,050,688 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.44% | — |
#25
Prev: #—
|
4.1 |
—
|
75,500 | — |
NEW
|
75,500 | $6,043,775 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KEY
KEYCORP
|
Financial Services | 1.44% | — |
#26
Prev: #—
|
4.1 |
—
|
300,100 | — |
NEW
|
300,100 | $6,023,007 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.43% | — |
#27
Prev: #—
|
4.1 |
—
|
110,100 | — |
NEW
|
110,100 | $5,992,743 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.42% | — |
#28
Prev: #—
|
4.1 |
—
|
118,100 | — |
NEW
|
118,100 | $5,973,498 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.42% | — |
#29
Prev: #—
|
4.1 |
—
|
31,600 | — |
NEW
|
31,600 | $5,943,328 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ISTR
INVESTAR HOLDIN...
|
Financial Services | 1.06% | 6.88% |
#30
24
Prev: #6
|
0.4 |
—
|
-168,396 | -52.2% |
P
S
|
154,032 | $4,448,444 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RVSB
RIVERVIEW BANCO...
|
Financial Services | 0.96% | 0.65% |
#31
12
Prev: #19
|
3.4 |
—
|
506,157 | 299.4% |
P
S
|
675,198 | $4,017,428 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 0.95% | 4.33% |
#32
22
Prev: #10
|
0.4 |
—
|
-73,890 | -32.8% |
P
S
|
151,321 | $3,967,637 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BCML
BAYCOM CORP
|
Financial Services | 0.93% | — |
#33
Prev: #—
|
3.9 |
—
|
129,108 | — |
NEW
|
129,108 | $3,917,137 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCB
METROPOLITAN BK...
|
Financial Services | 0.86% | — |
#34
Prev: #—
|
3.8 |
—
|
41,562 | — |
NEW
|
41,562 | $3,620,881 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MNSB
MAINSTREET BANC...
|
Financial Services | 0.29% | 0.84% |
#35
18
Prev: #17
|
0.6 |
—
|
1,400 | 3.0% |
P
S
|
48,832 | $1,208,104 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.24% | — |
#36
Prev: #—
|
3.6 |
—
|
36,360 | — |
NEW
|
36,360 | $1,017,716 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.24% | — |
#37
Prev: #—
|
3.6 |
—
|
15,100 | — |
NEW
|
15,100 | $999,771 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OCFC
OCEANFIRST FINL...
|
Financial Services | 0.24% | — |
#38
Prev: #—
|
3.6 |
—
|
60,100 | — |
NEW
|
60,100 | $993,453 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
10,100 | — |
NEW
|
10,100 | $945,461 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VABK
VIRGINIA NATL B...
|
Financial Services | 0.22% | 0.23% |
#40
16
Prev: #24
|
3.1 |
—
|
12,158 | 164.9% |
P
S
|
19,532 | $930,895 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AUBN
AUBURN NATL BAN...
|
Financial Services | 0.19% | 0.34% |
#41
19
Prev: #22
|
3.1 |
—
|
12,907 | 72.5% |
P
S
|
30,713 | $806,216 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EBMT
EAGLE BANCORP M...
|
Financial Services | 0.19% | — |
#42
Prev: #—
|
3.6 |
—
|
38,128 | — |
NEW
|
38,128 | $802,976 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HNVR
HANOVER BANCORP...
|
Financial Services | 0.18% | 2.42% |
#43
30
Prev: #13
|
0.1 |
—
|
-113,211 | -78.5% |
P
S
|
31,005 | $772,645 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WSBF
WATERSTONE FINL...
|
Financial Services | 0.16% | 1.46% |
#44
29
Prev: #15
|
0.1 |
—
|
-65,629 | -66.4% |
P
S
|
33,281 | $654,304 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CBFV
CB FINL SVCS IN...
|
Financial Services | 0.16% | 0.22% |
#45
20
Prev: #25
|
3.1 |
—
|
9,618 | 119.0% |
P
S
|
17,701 | $651,751 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CZWI
CITIZENS CMNTY ...
|
Financial Services | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
29,466 | — |
NEW
|
29,466 | $622,027 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OVLY
OAK VY BANCORP ...
|
Financial Services | 0.14% | — |
#47
Prev: #—
|
3.6 |
—
|
17,811 | — |
NEW
|
17,811 | $599,696 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FSBW
FS BANCORP INC
|
Financial Services | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
13,511 | — |
NEW
|
13,511 | $584,891 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COFS
CHOICEONE FINAN...
|
Financial Services | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
18,016 | — |
NEW
|
18,016 | $582,097 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WNEB
WESTERN NEW ENG...
|
Financial Services | 0.13% | — |
#50
Prev: #—
|
3.6 |
—
|
39,059 | — |
NEW
|
39,059 | $534,718 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 60 holdings