Fourthstone LLC
CIK 1767803 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AVBH16.48%
- FNRN14.69%
- EFSI8.49%
- MRBK7.68%
- FNWB7.13%
- ISTR6.88%
- BOTJ6.12%
- PROV4.57%
- BHRB4.37%
- COSO4.33%
Share classes counted separately80.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVBHWeight increased · +11.42 pp5.06% → 16.48%Shares -345.76K (-33.04%)
- FNWBWeight increased · +5.77 pp1.36% → 7.13%Shares +770 (+0.08%)
- EFSIWeight increased · +5.33 pp3.16% → 8.49%Shares -244.62K (-45.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVBHAVIDBANK HOLDINGS INC View history and evidence | $23.15M | 16.48% | 700.82K shares | 5.06% → 16.48%+11.42 pp -345.76K (-33.04%) | Reduced | ▾ |
| 02 | FNRNFIRST NORTHERN COMMUNITY BAN View history and evidence | $20.63M | 14.69% | 1.15M shares | Prior unavailable +1.15M | New | ▾ |
| 03 | EFSIEAGLE FINANCIAL SERVICES INC View history and evidence | $11.92M | 8.49% | 287.57K shares | 3.16% → 8.49%+5.33 pp -244.62K (-45.96%) | Reduced | ▾ |
| 04 | MRBKMERIDIAN CORP View history and evidence | $10.78M | 7.68% | 538.39K shares | 3.78% → 7.68%+3.90 pp -636.91K (-54.19%) | Reduced | ▾ |
| 05 | FNWBFIRST NORTHWEST BANCORP View history and evidence | $10.01M | 7.13% | 925.04K shares | 1.36% → 7.13%+5.77 pp +770 (+0.08%) | Added | ▾ |
| 06 | ISTRINVESTAR HOLDING CORP View history and evidence | $9.67M | 6.88% | 322.43K shares | 3.82% → 6.88%+3.06 pp -504.96K (-61.03%) | Reduced | ▾ |
| 07 | BOTJBANK OF THE JAMES FINANCIAL View history and evidence | $8.60M | 6.12% | 334.49K shares | 1.35% → 6.12%+4.77 pp -51.01K (-13.23%) | Reduced | ▾ |
| 08 | PROVPROVIDENT FINANCIAL HLDGS View history and evidence | $6.43M | 4.57% | 369.97K shares | 1.00% → 4.57%+3.57 pp +4.34K (+1.19%) | Added | ▾ |
| 09 | BHRBBURKE & HERBERT FINANCIAL SE View history and evidence | $6.15M | 4.37% | 84.25K shares | 2.60% → 4.37%+1.77 pp -162.17K (-65.81%) | Reduced | ▾ |
| 10 | COSOCOASTAL SOUTH BANCSHARES INCCOM NEW View history and evidence | $6.09M | 4.33% | 225.21K shares | 4.59% → 4.33%-0.26 pp -875.29K (-79.54%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CARE CARTER BANKSHARES INC | Non-derivative | -1,502,119 | -$35.03M | SEC filing ↗ | SEC filing ↗ |
| CWBC COMMUNITY WEST BANCSHARES | Non-derivative | -1,362,205 | -$31.74M | SEC filing ↗ | SEC filing ↗ |
| FXNC FIRST NATIONAL CORP/VA | Non-derivative | -774,119 | -$20.84M | SEC filing ↗ | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767803 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140491145
}Take these holdings further.
This page includes 25 of 25 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 25 of 25 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1767803","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1767803","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.