Fourthstone LLC

Q1 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$589,982
Net value change ($000)
+55,624 (10.4%)
New positions
17
Sold out positions
9
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BHRB 10,822 239.0%
CBAN 10,742 35.2%
CARE 10,722 44.1%
MCB 10,461 NEW
ATLO 9,209 91.4%
TFC 7,038 NEW
TOWN 6,764 NEW
LNKB 6,043 68.6%
EGBN 5,281 NEW
TSBK 5,155 131.3%
Top Reduces (Value $000, Stocks/ETFs)
ORRF -31,843 -100.0%
FRAF -8,814 -100.0%
SHBI -8,361 -51.5%
FISI -7,933 -100.0%
MNSB -7,089 -45.3%
SFST -6,100 -96.1%
BCAL -4,960 -96.5%
OBT -4,630 -84.1%
FRST -3,258 -25.1%
CZWI -2,994 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type