13F-HR filed by Fourthstone LLC
Fourthstone LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 25 holding rows worth $140,491,145.
- Accession
- 0001420506-26-001818
- Filer
- CIK 1767803
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 25 entries on the cover page, a total value of $140,491,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,491,145 with VALUE read as dollars as filed, 13F file number 028-20010. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 700,818 | $23,148,019 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 1,150,060 | $20,632,076 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 287,575 | $11,922,860 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 538,390 | $10,783,952 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 925,038 | $10,011,909 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 322,428 | $9,671,652 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 334,491 | $8,600,422 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 369,973 | $6,425,825 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 84,248 | $6,145,892 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 225,211 | $6,086,644 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 159,824 | $5,264,550 | dollars as filed | |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 377,228 | $4,994,499 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 144,216 | $3,393,743 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 166,465 | $3,344,274 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 98,910 | $2,054,944 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 53,218 | $2,019,623 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 47,432 | $1,185,994 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 100,903 | $1,081,680 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 169,041 | $917,893 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 20,976 | $771,497 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 16,768 | $542,824 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 17,806 | $481,474 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 20,894 | $370,162 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,374 | $327,258 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8,083 | $311,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001818 | this filing | 2026-08-14 | acceptance time not in the bulk data set |