Fourthstone LLC

Q2 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$140,491
Net value change ($000)
-449,491 (-76.2%)
New positions
6
Sold out positions
43
Turnover %
253.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FNRN 20,632 NEW
FIRST CAROLINA FINL SVCS INC 4,994 NEW
FNWB 1,989 24.8%
BCBP 1,082 NEW
RVSB 918 NEW
FNWD 771 NEW
BOTJ 659 8.3%
BPRN 585 40.8%
PROV 532 9.0%
AUBN 481 NEW
Top Reduces (Value $000, Stocks/ETFs)
CBAN -37,892 -91.9%
CARE -35,029 -100.0%
CWBC -31,739 -100.0%
COSO -20,974 -77.5%
FXNC -20,839 -100.0%
PKBK -19,890 -100.0%
FVCB -19,376 -100.0%
ATLO -18,738 -97.2%
FCCO -17,407 -100.0%
LNKB -14,855 -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