Fourthstone LLC
CIK 0001767803
Annualised vol
2.206312%
Beta
0.016064
HHI
857.424592
Top-10 weight
80.737651%
VaR 95%
0.170391%
VaR 99%
0.46335%
Max drawdown
7.756175%
Matched value
36.400634%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MRBK | REDUCED | 538,390 | 1,175,301 | -54.19% | 10,783,952 |
| FNWB | ADDED | 925,038 | 924,268 | 0.08% | 10,011,909 |
| ISTR | REDUCED | 322,428 | 827,389 | -61.03% | 9,671,652 |
| COSO | REDUCED | 225,211 | 1,100,504 | -79.54% | 6,086,644 |
| CFBK | REDUCED | 159,824 | 639,378 | -75.0% | 5,264,550 |
| CBAN | REDUCED | 166,465 | 2,064,886 | -91.94% | 3,344,274 |
| BPRN | ADDED | 53,218 | 42,485 | 25.26% | 2,019,623 |
| MNSB | REDUCED | 47,432 | 384,802 | -87.67% | 1,185,994 |
| BCBP | NEW | 100,903 | - | - | 1,081,680 |
| RVSB | NEW | 169,041 | - | - | 917,893 |
| FNWD | NEW | 20,976 | - | - | 771,497 |
| CARE | CLOSED OUT | 0 | 1,502,119 | -100.0% | 0 |
| FVCB | CLOSED OUT | 0 | 1,275,574 | -100.0% | 0 |
| FRST | CLOSED OUT | 0 | 731,358 | -100.0% | 0 |
| PKBK | CLOSED OUT | 0 | 700,349 | -100.0% | 0 |
| SHBI | CLOSED OUT | 0 | 421,457 | -100.0% | 0 |
| MPB | CLOSED OUT | 0 | 367,386 | -100.0% | 0 |
| TSBK | CLOSED OUT | 0 | 230,328 | -100.0% | 0 |
| PLBC | CLOSED OUT | 0 | 148,183 | -100.0% | 0 |
| JMSB | CLOSED OUT | 0 | 108,178 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 69,500 | -100.0% | 0 |
| BMRC | CLOSED OUT | 0 | 41,834 | -100.0% | 0 |
| ASB | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| WSBC | CLOSED OUT | 0 | 30,100 | -100.0% | 0 |
| CIVB | CLOSED OUT | 0 | 25,100 | -100.0% | 0 |
| BWB | CLOSED OUT | 0 | 13,335 | -100.0% | 0 |
| LARK | CLOSED OUT | 0 | 12,578 | -100.0% | 0 |
| SFST | CLOSED OUT | 0 | 4,561 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AVIDBANK HLDGS INC | COM | 05368J103 | 23,148,019 | 16.48 | 700818.0 | |
| - | FIRST NORTHN CMNTY BANCORP | COM | 335925103 | 20,632,076 | 14.69 | 1150060.0 | |
| - | EAGLE FINL SVCS INC | COM | 26951R104 | 11,922,860 | 8.49 | 287575.0 | |
| MRBK | REDUCED | MERIDIAN CORP | COM | 58958P104 | 10,783,952 | 7.68 | 538390.0 |
| FNWB | ADDED | FIRST NORTHWEST BANCORP | COM | 335834107 | 10,011,909 | 7.13 | 925038.0 |
| ISTR | REDUCED | INVESTAR HOLDING CORP | COM | 46134L105 | 9,671,652 | 6.88 | 322428.0 |
| - | BANK OF THE JAMES FINL GP IN | COM | 470299108 | 8,600,422 | 6.12 | 334491.0 | |
| - | PROVIDENT FINL HLDGS INC | COM | 743868101 | 6,425,825 | 4.57 | 369973.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 6,145,892 | 4.37 | 84248.0 | |
| COSO | REDUCED | COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 6,086,644 | 4.33 | 225211.0 |
| CFBK | REDUCED | CF BANKSHARES INC | COM | 12520L109 | 5,264,550 | 3.75 | 159824.0 |
| - | FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | 4,994,499 | 3.56 | 377228.0 | |
| - | HANOVER BANCORP INC | COM | 410709109 | 3,393,743 | 2.42 | 144216.0 | |
| CBAN | REDUCED | COLONY BANKCORP INC | COM | 19623P101 | 3,344,274 | 2.38 | 166465.0 |
| - | WATERSTONE FINL INC MD | COM | 94188P101 | 2,054,944 | 1.46 | 98910.0 | |
| BPRN | ADDED | PRINCETON BANCORP INC | COM | 74179A107 | 2,019,623 | 1.44 | 53218.0 |
| MNSB | REDUCED | MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,185,994 | 0.84 | 47432.0 |
| BCBP | NEW | BCB BANCORP INC | COM | 055298103 | 1,081,680 | 0.77 | 100903.0 |
| RVSB | NEW | RIVERVIEW BANCORP INC | COM | 769397100 | 917,893 | 0.65 | 169041.0 |
| FNWD | NEW | FINWARD BANCORP | COM | 31812F109 | 771,497 | 0.55 | 20976.0 |
| - | AMES NATL CORP | COM | 031001100 | 542,824 | 0.39 | 16768.0 | |
| - | AUBURN NATL BANCORP | COM | 050473107 | 481,474 | 0.34 | 17806.0 | |
| - | TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 370,162 | 0.26 | 20894.0 | |
| - | VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 327,258 | 0.23 | 7374.0 | |
| - | CB FINL SVCS INC | COM | 12479G101 | 311,479 | 0.22 | 8083.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 140,491,145 | 25 | 2.206312 | 0.016064 | 7.756175 |
| 2026-03-31 | 2026-05-15 | 589,981,611 | 62 | 2.887819 | 0.025858 | 9.138931 |
| 2025-12-31 | 2026-02-13 | 534,358,044 | 54 | 2.493953 | 0.016703 | 9.512555 |
| 2025-09-30 | 2025-11-14 | 557,625,610 | 83 | 1.727951 | 0.010725 | 7.063146 |
| 2025-03-31 | 2025-05-14 | 403,355,997 | 75 | 1.423239 | 0.010185 | 5.556999 |
| 2024-12-31 | 2025-02-13 | 512,063,655 | 68 | 2.443218 | 0.018956 | 7.642274 |