Fourthstone
Fourthstone reported 25 stocks worth $140M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AVBH (16.5%), FNRN (14.7%) and EFSI (8.5%). Compared with Q1 2026, the fund opened new positions in FNRN, FCBM and BCBP, added to PROV and BPRN, trimmed AVBH, EFSI and MRBK and sold out of CARE, CWBC and FXNC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVBH Avidbank Hldgs Inc | $23.1M | 16.5% | 701K | −346K (−33%) | 4 of 8 | |
| 2 |  FNRN First Northern Community Bancorp | $20.6M | 14.7% | 1.2M | New position | 1 of 8 | |
| 3 |  EFSI Eagle Finl Svcs Inc | $11.9M | 8.5% | 288K | −245K (−46%) | 6 of 8 | |
| 4 |  MRBK Meridian Corporation | $10.8M | 7.7% | 538K | −637K (−54%) | 8 of 8 | |
| 5 |  FNWB First Northwest Bancorp | $10M | 7.1% | 925K | No change | 8 of 8 | |
| 6 |  ISTR Investar Hldg Corp | $9.7M | 6.9% | 322K | −505K (−61%) | 5 of 8 | |
| 7 |  BOTJ Bank of the James Finl GP in | $8.6M | 6.1% | 334K | −51K (−13%) | 8 of 8 | |
| 8 |  PROV Provident Finl Hldgs Inc | $6.4M | 4.6% | 370K | +4,341 (+1%) | 8 of 8 | |
| 9 |  BHRB Burke Herbert Finl Svcs Corp | $6.1M | 4.4% | 84K | −162K (−66%) | 8 of 8 | |
| 10 |  COSO Coastalsouth Bancshares Inc | $6.1M | 4.3% | 225K | −875K (−80%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CARE Carter Bankshares Inc | $35M | 1.5M |
 CWBC Community West Bancshares NE | $31.7M | 1.4M |
 FXNC First Natl Corp | $20.8M | 774K |
 PKBK Parke Bancorp Inc | $19.9M | 700K |
 FVCB Fvcbankcorp Inc | $19.4M | 1.3M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fourthstone 13F FAQ
What does Fourthstone own?
Fourthstone reported 25 stocks worth $140M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AVBH (16.5%), FNRN (14.7%) and EFSI (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Fourthstone buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 2 added to, 15 trimmed and 43 sold out. New positions include FNRN, FCBM and BCBP. It sold all of CARE, CWBC and FXNC.
When will Fourthstone file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fourthstone's portfolio worth?
The Q2 2026 filing reports $140M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.