Filed: 5/15/2026ACC: 0001420506-26-001159
📋 What this filing means
FOURTHSTONE LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $589.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$589.98M
Total AUM (reported)
25.29M
Total Shares
Allocation by class
COM$527.32M89.4%
COM NEW$62.09M10.5%
COM NO PAR$572.0K0.1%
Portfolio Concentration
Top 3$108.00M18.3%
4–10$161.84M27.4%
11–25$200.52M34.0%
Rest$119.61M20.3%
Top 3 weight
18.3%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 25.29M
Sole
Full voting authority
25.29M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
COLONY BANKCORP INC
SOLEShares2.06M
TypeSH
Market value$41.24M
6.99%
Sole
2.06M
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares1.50M
TypeSH
Market value$35.03M
5.94%
Sole
1.50M
Shared
0.00
None
0.00
COMMUNITY WEST BANCSHARES NE
SOLEShares1.36M
TypeSH
Market value$31.74M
5.38%
Sole
1.36M
Shared
0.00
None
0.00
AVIDBANK HLDGS INC
SOLEShares1.05M
TypeSH
Market value$29.83M
5.06%
Sole
1.05M
Shared
0.00
None
0.00
COASTALSOUTH BANCSHARES INC
SOLEShares1.10M
TypeSH
Market value$27.06M
4.59%
Sole
1.10M
Shared
0.00
None
0.00
INVESTAR HOLDING CORP
SOLEShares827.39K
TypeSH
Market value$22.56M
3.82%
Sole
827.39K
Shared
0.00
None
0.00
MERIDIAN CORP
SOLEShares1.18M
TypeSH
Market value$22.28M
3.78%
Sole
1.18M
Shared
0.00
None
0.00
FIRST NATL CORP VA
SOLEShares774.12K
TypeSH
Market value$20.84M
3.53%
Sole
774.12K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares700.35K
TypeSH
Market value$19.89M
3.37%
Sole
700.35K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.28M
TypeSH
Market value$19.38M
3.28%
Sole
1.28M
Shared
0.00
None
0.00
AMES NATL CORP
SOLEShares683.25K
TypeSH
Market value$19.28M
3.27%
Sole
683.25K
Shared
0.00
None
0.00
EAGLE FINL SVCS INC
SOLEShares532.20K
TypeSH
Market value$18.62M
3.16%
Sole
532.20K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares639.38K
TypeSH
Market value$17.85M
3.02%
Sole
639.38K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares595.52K
TypeSH
Market value$17.41M
2.95%
Sole
595.52K
Shared
0.00
None
0.00
BURKE HERBERT FINL SVCS CORP
SOLEShares246.42K
TypeSH
Market value$15.35M
2.60%
Sole
246.42K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares1.78M
TypeSH
Market value$14.86M
2.52%
Sole
1.78M
Shared
0.00
None
0.00
OAK VY BANCORP OAKDALE CALIF
SOLEShares411.19K
TypeSH
Market value$13.33M
2.26%
Sole
411.19K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares367.39K
TypeSH
Market value$11.82M
2.00%
Sole
367.39K
Shared
0.00
None
0.00
EAGLE BANCORP MONT INC
SOLEShares551.95K
TypeSH
Market value$11.36M
1.93%
Sole
551.95K
Shared
0.00
None
0.00
HANOVER BANCORP INC
SOLEShares521.65K
TypeSH
Market value$11.26M
1.91%
Sole
521.65K
Shared
0.00
None
0.00
NATIONAL BANKSHARES INC VA
SOLEShares288.57K
TypeSH
Market value$10.51M
1.78%
Sole
288.57K
Shared
0.00
None
0.00
METROPOLITAN BK HLDG CORP
SOLEShares125.60K
TypeSH
Market value$10.46M
1.77%
Sole
125.60K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares731.36K
TypeSH
Market value$9.71M
1.65%
Sole
731.36K
Shared
0.00
None
0.00
OHIO VY BANC CORP
SOLEShares219.66K
TypeSH
Market value$9.63M
1.63%
Sole
219.66K
Shared
0.00
None
0.00
TIMBERLAND BANCORP INC
SOLEShares230.33K
TypeSH
Market value$9.08M
1.54%
Sole
230.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLONY BANKCORP INCSOLE | COM | 2.06M | SH | $41.24M 6.99% | 2.06M | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 1.50M | SH | $35.03M 5.94% | 1.50M | 0.00 | 0.00 |
COMMUNITY WEST BANCSHARES NESOLE | COM | 1.36M | SH | $31.74M 5.38% | 1.36M | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 1.05M | SH | $29.83M 5.06% | 1.05M | 0.00 | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 1.10M | SH | $27.06M 4.59% | 1.10M | 0.00 | 0.00 |
INVESTAR HOLDING CORPSOLE | COM | 827.39K | SH | $22.56M 3.82% | 827.39K | 0.00 | 0.00 |
MERIDIAN CORPSOLE | COM | 1.18M | SH | $22.28M 3.78% | 1.18M | 0.00 | 0.00 |
FIRST NATL CORP VASOLE | COM | 774.12K | SH | $20.84M 3.53% | 774.12K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 700.35K | SH | $19.89M 3.37% | 700.35K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.28M | SH | $19.38M 3.28% | 1.28M | 0.00 | 0.00 |
AMES NATL CORPSOLE | COM | 683.25K | SH | $19.28M 3.27% | 683.25K | 0.00 | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 532.20K | SH | $18.62M 3.16% | 532.20K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 639.38K | SH | $17.85M 3.02% | 639.38K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 595.52K | SH | $17.41M 2.95% | 595.52K | 0.00 | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 246.42K | SH | $15.35M 2.60% | 246.42K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 1.78M | SH | $14.86M 2.52% | 1.78M | 0.00 | 0.00 |
OAK VY BANCORP OAKDALE CALIFSOLE | COM | 411.19K | SH | $13.33M 2.26% | 411.19K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 367.39K | SH | $11.82M 2.00% | 367.39K | 0.00 | 0.00 |
EAGLE BANCORP MONT INCSOLE | COM | 551.95K | SH | $11.36M 1.93% | 551.95K | 0.00 | 0.00 |
HANOVER BANCORP INCSOLE | COM | 521.65K | SH | $11.26M 1.91% | 521.65K | 0.00 | 0.00 |
NATIONAL BANKSHARES INC VASOLE | COM | 288.57K | SH | $10.51M 1.78% | 288.57K | 0.00 | 0.00 |
METROPOLITAN BK HLDG CORPSOLE | COM | 125.60K | SH | $10.46M 1.77% | 125.60K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 731.36K | SH | $9.71M 1.65% | 731.36K | 0.00 | 0.00 |
OHIO VY BANC CORPSOLE | COM | 219.66K | SH | $9.63M 1.63% | 219.66K | 0.00 | 0.00 |
TIMBERLAND BANCORP INCSOLE | COM | 230.33K | SH | $9.08M 1.54% | 230.33K | 0.00 | 0.00 |
Page 1 of 3