Fourthstone LLC

CIK 0001767803 · Q2 2026

13F Equity AUM

$140.5M

-76.2% QoQ

Positions

-37 QoQ

AUM Rank

#7,338

Top 84%

Skill Alpha (FF)

+3.8%/yr^ns

No Clear Edge

Rank #896 · Top 11%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 54.5%Top 10: 80.7%Top 20: 98.5%

AVBH16.5%

FNRN14.7%

EFSI8.5%

MRBK7.7%

FNWB7.1%

ISTR6.9%

BOTJ6.1%

PROV4.6%

BHRB4.4%

COSO4.3%

Others (15)19.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.4%

Unclassified3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 25Median: 2.42%Avg: 4.00%

0–0.5%

5(1.4%)

0.5–1%

4(2.8%)

1–3%

4(7.7%)

3–5%

5(20.6%)

5%+

7(67.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 25vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased3Decreased15Exited43

New Positions

FNRN14.7%

+1.2M

FIRST CAROLINA FINL …3.6%

+377K

BCBP0.8%

+101K

RVSB0.7%

+169K

FNWD0.6%

+21K

AUBN0.3%

+18K

Increased

BPRN1.4%

+11K(+25%)

PROV4.6%

+4K(+1%)

FNWB7.1%

+770(+0%)

Decreased

CBAN2.4%

-1,898,421(-92%)

COSO4.3%

-875,293(-80%)

ATLO0.4%

-666,482(-98%)

MRBK7.7%

-636,911(-54%)

ISTR6.9%

-504,961(-61%)

CFBK3.8%

-479,554(-75%)

HNVR2.4%

-377,435(-72%)

AVBH16.5%

-345,764(-33%)

MNSB0.8%

-337,370(-88%)

EFSI8.5%

-244,624(-46%)

Exited

-1,502,119

-1,362,205

-774,119

-700,349

-1,275,574

-595,521

-1,781,185

-411,189

-367,386

-551,952

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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