Filed: 8/14/2026ACC: 0001420506-26-001818
📋 What this filing means
FOURTHSTONE LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $140.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$140.49M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$129.41M92.1%
COM NEW$6.09M4.3%
COMMON STOCK$4.99M3.6%
Portfolio Concentration
Top 3$55.70M39.6%
4–10$57.73M41.1%
11–25$27.06M19.3%
Top 3 weight
39.6%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
6.35M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
AVIDBANK HLDGS INC
SOLEShares700.82K
TypeSH
Market value$23.15M
16.48%
Sole
700.82K
Shared
0.00
None
0.00
FIRST NORTHN CMNTY BANCORP
SOLEShares1.15M
TypeSH
Market value$20.63M
14.69%
Sole
1.15M
Shared
0.00
None
0.00
EAGLE FINL SVCS INC
SOLEShares287.57K
TypeSH
Market value$11.92M
8.49%
Sole
287.57K
Shared
0.00
None
0.00
MERIDIAN CORP
SOLEShares538.39K
TypeSH
Market value$10.78M
7.68%
Sole
538.39K
Shared
0.00
None
0.00
FIRST NORTHWEST BANCORP
SOLEShares925.04K
TypeSH
Market value$10.01M
7.13%
Sole
925.04K
Shared
0.00
None
0.00
INVESTAR HOLDING CORP
SOLEShares322.43K
TypeSH
Market value$9.67M
6.88%
Sole
322.43K
Shared
0.00
None
0.00
BANK OF THE JAMES FINL GP IN
SOLEShares334.49K
TypeSH
Market value$8.60M
6.12%
Sole
334.49K
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC
SOLEShares369.97K
TypeSH
Market value$6.43M
4.57%
Sole
369.97K
Shared
0.00
None
0.00
BURKE HERBERT FINL SVCS CORP
SOLEShares84.25K
TypeSH
Market value$6.15M
4.37%
Sole
84.25K
Shared
0.00
None
0.00
COASTALSOUTH BANCSHARES INC
SOLEShares225.21K
TypeSH
Market value$6.09M
4.33%
Sole
225.21K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares159.82K
TypeSH
Market value$5.26M
3.75%
Sole
159.82K
Shared
0.00
None
0.00
FIRST CAROLINA FINL SVCS INC
SOLEShares377.23K
TypeSH
Market value$4.99M
3.56%
Sole
377.23K
Shared
0.00
None
0.00
HANOVER BANCORP INC
SOLEShares144.22K
TypeSH
Market value$3.39M
2.42%
Sole
144.22K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares166.47K
TypeSH
Market value$3.34M
2.38%
Sole
166.47K
Shared
0.00
None
0.00
WATERSTONE FINL INC MD
SOLEShares98.91K
TypeSH
Market value$2.05M
1.46%
Sole
98.91K
Shared
0.00
None
0.00
PRINCETON BANCORP INC
SOLEShares53.22K
TypeSH
Market value$2.02M
1.44%
Sole
53.22K
Shared
0.00
None
0.00
MAINSTREET BANCSHARES INC
SOLEShares47.43K
TypeSH
Market value$1.19M
0.84%
Sole
47.43K
Shared
0.00
None
0.00
BCB BANCORP INC
SOLEShares100.90K
TypeSH
Market value$1.08M
0.77%
Sole
100.90K
Shared
0.00
None
0.00
RIVERVIEW BANCORP INC
SOLEShares169.04K
TypeSH
Market value$917.9K
0.65%
Sole
169.04K
Shared
0.00
None
0.00
FINWARD BANCORP
SOLEShares20.98K
TypeSH
Market value$771.5K
0.55%
Sole
20.98K
Shared
0.00
None
0.00
AMES NATL CORP
SOLEShares16.77K
TypeSH
Market value$542.8K
0.39%
Sole
16.77K
Shared
0.00
None
0.00
AUBURN NATL BANCORP
SOLEShares17.81K
TypeSH
Market value$481.5K
0.34%
Sole
17.81K
Shared
0.00
None
0.00
TEXAS COMMUNITY BANCSHARES I
SOLEShares20.89K
TypeSH
Market value$370.2K
0.26%
Sole
20.89K
Shared
0.00
None
0.00
VIRGINIA NATL BK CHRLOTSVLE
SOLEShares7.37K
TypeSH
Market value$327.3K
0.23%
Sole
7.37K
Shared
0.00
None
0.00
CB FINL SVCS INC
SOLEShares8.08K
TypeSH
Market value$311.5K
0.22%
Sole
8.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVIDBANK HLDGS INCSOLE | COM | 700.82K | SH | $23.15M 16.48% | 700.82K | 0.00 | 0.00 |
FIRST NORTHN CMNTY BANCORPSOLE | COM | 1.15M | SH | $20.63M 14.69% | 1.15M | 0.00 | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 287.57K | SH | $11.92M 8.49% | 287.57K | 0.00 | 0.00 |
MERIDIAN CORPSOLE | COM | 538.39K | SH | $10.78M 7.68% | 538.39K | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COM | 925.04K | SH | $10.01M 7.13% | 925.04K | 0.00 | 0.00 |
INVESTAR HOLDING CORPSOLE | COM | 322.43K | SH | $9.67M 6.88% | 322.43K | 0.00 | 0.00 |
BANK OF THE JAMES FINL GP INSOLE | COM | 334.49K | SH | $8.60M 6.12% | 334.49K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INCSOLE | COM | 369.97K | SH | $6.43M 4.57% | 369.97K | 0.00 | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 84.25K | SH | $6.15M 4.37% | 84.25K | 0.00 | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 225.21K | SH | $6.09M 4.33% | 225.21K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 159.82K | SH | $5.26M 3.75% | 159.82K | 0.00 | 0.00 |
FIRST CAROLINA FINL SVCS INCSOLE | COMMON STOCK | 377.23K | SH | $4.99M 3.56% | 377.23K | 0.00 | 0.00 |
HANOVER BANCORP INCSOLE | COM | 144.22K | SH | $3.39M 2.42% | 144.22K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 166.47K | SH | $3.34M 2.38% | 166.47K | 0.00 | 0.00 |
WATERSTONE FINL INC MDSOLE | COM | 98.91K | SH | $2.05M 1.46% | 98.91K | 0.00 | 0.00 |
PRINCETON BANCORP INCSOLE | COM | 53.22K | SH | $2.02M 1.44% | 53.22K | 0.00 | 0.00 |
MAINSTREET BANCSHARES INCSOLE | COM | 47.43K | SH | $1.19M 0.84% | 47.43K | 0.00 | 0.00 |
BCB BANCORP INCSOLE | COM | 100.90K | SH | $1.08M 0.77% | 100.90K | 0.00 | 0.00 |
RIVERVIEW BANCORP INCSOLE | COM | 169.04K | SH | $917.9K 0.65% | 169.04K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 20.98K | SH | $771.5K 0.55% | 20.98K | 0.00 | 0.00 |
AMES NATL CORPSOLE | COM | 16.77K | SH | $542.8K 0.39% | 16.77K | 0.00 | 0.00 |
AUBURN NATL BANCORPSOLE | COM | 17.81K | SH | $481.5K 0.34% | 17.81K | 0.00 | 0.00 |
TEXAS COMMUNITY BANCSHARES ISOLE | COM | 20.89K | SH | $370.2K 0.26% | 20.89K | 0.00 | 0.00 |
VIRGINIA NATL BK CHRLOTSVLESOLE | COM | 7.37K | SH | $327.3K 0.23% | 7.37K | 0.00 | 0.00 |
CB FINL SVCS INCSOLE | COM | 8.08K | SH | $311.5K 0.22% | 8.08K | 0.00 | 0.00 |