Filed: 2/13/2026ACC: 0001420506-26-000408
📋 What this filing means
FOURTHSTONE LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $534.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$534.36M
Total AUM (reported)
24.55M
Total Shares
Allocation by class
COM$487.74M91.3%
COM NEW$46.62M8.7%
Portfolio Concentration
Top 3$91.83M17.2%
4–10$154.41M28.9%
11–25$181.91M34.0%
Rest$106.21M19.9%
Top 3 weight
17.2%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 24.55M
Sole
Full voting authority
24.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ORRSTOWN FINL SVCS INC
SOLEShares899.02K
TypeSH
Market value$31.84M
5.96%
Sole
899.02K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares1.71M
TypeSH
Market value$30.49M
5.71%
Sole
1.71M
Shared
0.00
None
0.00
COMMUNITY WEST BANCSHARES NE
SOLEShares1.31M
TypeSH
Market value$29.50M
5.52%
Sole
1.31M
Shared
0.00
None
0.00
AVIDBANK HLDGS INC
SOLEShares1.09M
TypeSH
Market value$28.98M
5.42%
Sole
1.09M
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares1.24M
TypeSH
Market value$24.31M
4.55%
Sole
1.24M
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares888.67K
TypeSH
Market value$22.43M
4.20%
Sole
888.67K
Shared
0.00
None
0.00
COASTALSOUTH BANCSHARES INC
SOLEShares959.80K
TypeSH
Market value$22.32M
4.18%
Sole
959.80K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares1.12M
TypeSH
Market value$19.72M
3.69%
Sole
1.12M
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares695.99K
TypeSH
Market value$18.60M
3.48%
Sole
695.99K
Shared
0.00
None
0.00
EAGLE FINL SVCS INC
SOLEShares453.92K
TypeSH
Market value$18.06M
3.38%
Sole
453.92K
Shared
0.00
None
0.00
SHORE BANCSHARES INC
SOLEShares918.20K
TypeSH
Market value$16.23M
3.04%
Sole
918.20K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares537.07K
TypeSH
Market value$15.92M
2.98%
Sole
537.07K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares634.53K
TypeSH
Market value$15.83M
2.96%
Sole
634.53K
Shared
0.00
None
0.00
MAINSTREET BANCSHARES INC
SOLEShares767.79K
TypeSH
Market value$15.63M
2.93%
Sole
767.79K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares620.90K
TypeSH
Market value$15.55M
2.91%
Sole
620.90K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.09M
TypeSH
Market value$15.15M
2.83%
Sole
1.09M
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares932.44K
TypeSH
Market value$12.97M
2.43%
Sole
932.44K
Shared
0.00
None
0.00
HANOVER BANCORP INC
SOLEShares516.70K
TypeSH
Market value$11.94M
2.23%
Sole
516.70K
Shared
0.00
None
0.00
AMES NATL CORP
SOLEShares438.70K
TypeSH
Market value$10.07M
1.88%
Sole
438.70K
Shared
0.00
None
0.00
OAK VY BANCORP OAKDALE CALIF
SOLEShares305.40K
TypeSH
Market value$9.18M
1.72%
Sole
305.40K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares291.40K
TypeSH
Market value$9.04M
1.69%
Sole
291.40K
Shared
0.00
None
0.00
FRANKLIN FINL SVCS CORP
SOLEShares175.57K
TypeSH
Market value$8.81M
1.65%
Sole
175.57K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares1.07M
TypeSH
Market value$8.81M
1.65%
Sole
1.07M
Shared
0.00
None
0.00
FIRST NORTHWEST BANCORP
SOLEShares939.43K
TypeSH
Market value$8.81M
1.65%
Sole
939.43K
Shared
0.00
None
0.00
OHIO VY BANC CORP
SOLEShares198.80K
TypeSH
Market value$7.95M
1.49%
Sole
198.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORRSTOWN FINL SVCS INCSOLE | COM | 899.02K | SH | $31.84M 5.96% | 899.02K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 1.71M | SH | $30.49M 5.71% | 1.71M | 0.00 | 0.00 |
COMMUNITY WEST BANCSHARES NESOLE | COM | 1.31M | SH | $29.50M 5.52% | 1.31M | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 1.09M | SH | $28.98M 5.42% | 1.09M | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 1.24M | SH | $24.31M 4.55% | 1.24M | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 888.67K | SH | $22.43M 4.20% | 888.67K | 0.00 | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 959.80K | SH | $22.32M 4.18% | 959.80K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 1.12M | SH | $19.72M 3.69% | 1.12M | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 695.99K | SH | $18.60M 3.48% | 695.99K | 0.00 | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 453.92K | SH | $18.06M 3.38% | 453.92K | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 918.20K | SH | $16.23M 3.04% | 918.20K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 537.07K | SH | $15.92M 2.98% | 537.07K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 634.53K | SH | $15.83M 2.96% | 634.53K | 0.00 | 0.00 |
MAINSTREET BANCSHARES INCSOLE | COM | 767.79K | SH | $15.63M 2.93% | 767.79K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 620.90K | SH | $15.55M 2.91% | 620.90K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.09M | SH | $15.15M 2.83% | 1.09M | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 932.44K | SH | $12.97M 2.43% | 932.44K | 0.00 | 0.00 |
HANOVER BANCORP INCSOLE | COM | 516.70K | SH | $11.94M 2.23% | 516.70K | 0.00 | 0.00 |
AMES NATL CORPSOLE | COM | 438.70K | SH | $10.07M 1.88% | 438.70K | 0.00 | 0.00 |
OAK VY BANCORP OAKDALE CALIFSOLE | COM | 305.40K | SH | $9.18M 1.72% | 305.40K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 291.40K | SH | $9.04M 1.69% | 291.40K | 0.00 | 0.00 |
FRANKLIN FINL SVCS CORPSOLE | COM | 175.57K | SH | $8.81M 1.65% | 175.57K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 1.07M | SH | $8.81M 1.65% | 1.07M | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COM | 939.43K | SH | $8.81M 1.65% | 939.43K | 0.00 | 0.00 |
OHIO VY BANC CORPSOLE | COM | 198.80K | SH | $7.95M 1.49% | 198.80K | 0.00 | 0.00 |
Page 1 of 3