Fund Universe

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☆Fourthstone LLC

CIK 0001767803 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
140
Positions
25
Turnover
0.64
Top-10 wt
81%
Herfindahl
0.086
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $140M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVBH funds › AVIDBANK HLDGS INC TRIM — 16.5% +11.4% 23.1 700,818 -345,764 0 —
☆FNRN funds › FIRST NORTHN CMNTY BANCORP NEW — 14.7% +14.7% 20.6 1,150,060 +1,150,060 0 —
☆EFSI funds › EAGLE FINL SVCS INC TRIM — 8.5% +5.3% 11.9 287,575 -244,624 0 —
☆MRBK funds › MERIDIAN CORP TRIM — 7.7% +3.9% 10.8 538,390 -636,911 0 —
☆FNWB funds › FIRST NORTHWEST BANCORP ADD — 7.1% +5.8% 10.0 925,038 +770 0 —
☆CUSIP:46134L105 funds › INVESTAR HOLDING CORP TRIM — 6.9% +3.1% 9.7 322,428 -504,961 0 —
☆BOTJ funds › BANK OF THE JAMES FINL GP IN TRIM — 6.1% +4.8% 8.6 334,491 -51,007 0 —
☆PROV funds › PROVIDENT FINL HLDGS INC ADD — 4.6% +3.6% 6.4 369,973 +4,341 0 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP TRIM — 4.4% +1.8% 6.1 84,248 -162,173 0 —
☆COSO funds › COASTALSOUTH BANCSHARES INC TRIM — 4.3% -0.3% 6.1 225,211 -875,293 0 —
☆CUSIP:12520L109 funds › CF BANKSHARES INC TRIM — 3.7% +0.7% 5.3 159,824 -479,554 0 —
☆FCBM funds › FIRST CAROLINA FINL SVCS INC NEW — 3.6% +3.6% 5.0 377,228 +377,228 0 —
☆CUSIP:410709109 funds › HANOVER BANCORP INC TRIM — 2.4% +0.5% 3.4 144,216 -377,435 0 —
☆CBAN funds › COLONY BANKCORP INC TRIM — 2.4% -4.6% 3.3 166,465 -1,898,421 0 —
☆WSBF funds › WATERSTONE FINL INC MD TRIM — 1.5% +0.6% 2.1 98,910 -192,281 0 —
☆BPRN funds › PRINCETON BANCORP INC ADD — 1.4% +1.2% 2.0 53,218 +10,733 0 —
☆MNSB funds › MAINSTREET BANCSHARES INC TRIM — 0.8% -0.6% 1.2 47,432 -337,370 0 —
☆BCBP funds › BCB BANCORP INC NEW — 0.8% +0.8% 1.1 100,903 +100,903 0 —
☆CUSIP:769397100 funds › RIVERVIEW BANCORP INC NEW — 0.7% +0.7% 0.9 169,041 +169,041 0 —
☆FNWD funds › FINWARD BANCORP NEW — 0.5% +0.5% 0.8 20,976 +20,976 0 —
☆ATLO funds › AMES NATL CORP TRIM — 0.4% -2.9% 0.5 16,768 -666,482 0 —
☆AUBN funds › AUBURN NATL BANCORP NEW — 0.3% +0.3% 0.5 17,806 +17,806 0 —
☆TCBS funds › TEXAS COMMUNITY BANCSHARES I HOLD — 0.3% +0.2% 0.4 20,894 +0 0 —
☆VABK funds › VIRGINIA NATL BK CHRLOTSVLE TRIM — 0.2% +0.2% 0.3 7,374 -1,063 0 —
☆CBFV funds › CB FINL SVCS INC TRIM — 0.2% +0.2% 0.3 8,083 -2,162 0 —
☆OVBC funds › OHIO VY BANC CORP EXIT — 0.0% -1.6% 0.0 0 -219,663 0 —
☆ONB funds › OLD NATL BANCORP IND EXIT — 0.0% -0.2% 0.0 0 -47,000 0 —
☆MCB funds › METROPOLITAN BK HLDG CORP EXIT — 0.0% -1.8% 0.0 0 -125,601 0 —
☆HFWA funds › HERITAGE FINL CORP WASH EXIT — 0.0% -0.1% 0.0 0 -19,970 0 —
☆BFST funds › BUSINESS FIRST BANCSHARES IN EXIT — 0.0% -1.1% 0.0 0 -231,075 0 —
☆COFS funds › CHOICEONE FINANCIA EXIT — 0.0% -0.1% 0.0 0 -13,682 0 —
☆NKSH funds › NATIONAL BANKSHARES INC VA EXIT — 0.0% -1.8% 0.0 0 -288,567 0 —
☆CUSIP:911460103 funds › UNITED SEC BANCSHARES CALIF EXIT — 0.0% -1.2% 0.0 0 -664,342 0 —
☆UMBF funds › UMB FINL CORP EXIT — 0.0% -0.2% 0.0 0 -10,500 0 —
☆PB funds › PROSPERITY BANCSHARES INC EXIT — 0.0% -0.8% 0.0 0 -69,500 0 —
☆CIVB funds › CIVISTA BANCSHARES INC EXIT — 0.0% -0.1% 0.0 0 -25,100 0 —
☆PEBK funds › PEOPLES BANCORP N C INC EXIT — 0.0% -1.3% 0.0 0 -194,918 0 —
☆SSB funds › SOUTHSTATE BK CORP EXIT — 0.0% -0.2% 0.0 0 -12,600 0 —
☆OVLY funds › OAK VY BANCORP OAKDALE CALIF EXIT — 0.0% -2.3% 0.0 0 -411,189 0 —
☆BMRC funds › BANK OF MARIN BANCORP EXIT — 0.0% -0.2% 0.0 0 -41,834 0 —
☆ASB funds › ASSOCIATED BANC-CORP EXIT — 0.0% -0.2% 0.0 0 -40,000 0 —
☆PKBK funds › PARKE BANCORP INC EXIT — 0.0% -3.4% 0.0 0 -700,349 0 —
☆FXNC funds › FIRST NATL CORP VA EXIT — 0.0% -3.5% 0.0 0 -774,119 0 —
☆JMSB funds › JOHN MARSHALL BANCORP INC EXIT — 0.0% -0.4% 0.0 0 -108,178 0 —
☆FVCB funds › FVCBANKCORP INC EXIT — 0.0% -3.3% 0.0 0 -1,275,574 0 —
☆SFST funds › SOUTHERN FIRST BANCSHARES EXIT — 0.0% -0.0% 0.0 0 -4,561 0 —
☆CUSIP:53578P105 funds › LINKBANCORP INC EXIT — 0.0% -2.5% 0.0 0 -1,781,185 0 —
☆LARK funds › LANDMARK BANCORP INC EXIT — 0.0% -0.1% 0.0 0 -12,578 0 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -13,335 0 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA EXIT — 0.0% -1.1% 0.0 0 -200,884 0 —
☆WSBC funds › WESBANCO INC EXIT — 0.0% -0.2% 0.0 0 -30,100 0 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC EXIT — 0.0% -1.3% 0.0 0 -421,457 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -0.4% 0.0 0 -25,600 0 —
☆CARE funds › CARTER BANKSHARES INC EXIT — 0.0% -5.9% 0.0 0 -1,502,119 0 —
☆TSBK funds › TIMBERLAND BANCORP INC EXIT — 0.0% -1.5% 0.0 0 -230,328 0 —
☆MPB funds › MID PENN BANCORP INC EXIT — 0.0% -2.0% 0.0 0 -367,386 0 —
☆CWBC funds › COMMUNITY WEST BANCSHARES NE EXIT — 0.0% -5.4% 0.0 0 -1,362,205 0 —
☆FRST funds › PRIMIS FINANCIAL CORP EXIT — 0.0% -1.6% 0.0 0 -731,358 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.2% 0.0 0 -70,100 0 —
☆CCNE funds › CNB FINL CORP PA EXIT — 0.0% -0.8% 0.0 0 -163,521 0 —
☆BCAL funds › CALIFORNIA BANCORP EXIT — 0.0% -0.0% 0.0 0 -10,245 0 —
☆PLBC funds › PLUMAS BANCORP EXIT — 0.0% -1.2% 0.0 0 -148,183 0 —
☆OBT funds › ORANGE CNTY BANCORP INC EXIT — 0.0% -0.1% 0.0 0 -27,384 0 —
☆EGBN funds › EAGLE BANCORPORATION INC EXIT — 0.0% -0.9% 0.0 0 -212,341 0 —
☆FCCO funds › FIRST CMNTY CORP S C EXIT — 0.0% -3.0% 0.0 0 -595,521 0 —
☆WNEB funds › WESTERN NEW ENG BANCORP INC EXIT — 0.0% -0.3% 0.0 0 -129,357 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -1.2% 0.0 0 -153,100 0 —
☆EBMT funds › EAGLE BANCORP MONT INC EXIT — 0.0% -1.9% 0.0 0 -551,952 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 140 25 0.64 81% 0.086 0.000 — left
2026Q1 590 62 0.21 46% 0.033 0.277 — in
2025Q4 534 54 0.31 46% 0.032 0.107 — in
2025Q3 558 83 0.24 45% 0.030 0.174 — in
2025Q2 510 98 0.29 45% 0.031 0.142 — entered
2025Q1 403 75 0.00 60% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status