Fourthstone LLC Quant / Systematic

Location: St Louis, MO

CIK: 0001767803 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (25)

AVBH AVIDBANK HLDGS INC 16.5%

Value $23.15M Shares 700,818 Est. Cost — Unrealized —

FNRN FIRST NORTHN CMNTY BANCORP 14.7%

Value $20.63M Shares 1,150,060 Est. Cost — Unrealized —

EFSI EAGLE FINL SVCS INC 8.5%

Value $11.92M Shares 287,575 Est. Cost — Unrealized —

MRBK MERIDIAN CORP 7.7%

Value $10.78M Shares 538,390 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 7.1%

Value $10.01M Shares 925,038 Est. Cost — Unrealized —

ISTR INVESTAR HOLDING CORP 6.9%

Value $9.672M Shares 322,428 Est. Cost — Unrealized —

BOTJ BANK OF THE JAMES FINL GP IN 6.1%

Value $8.6M Shares 334,491 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 4.6%

Value $6.426M Shares 369,973 Est. Cost — Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 4.4%

Value $6.146M Shares 84,248 Est. Cost — Unrealized —

COSO COASTALSOUTH BANCSHARES INC 4.3%

Value $6.087M Shares 225,211 Est. Cost — Unrealized —

CFBK CF BANKSHARES INC 3.7%

Value $5.265M Shares 159,824 Est. Cost — Unrealized —

FCBM FIRST CAROLINA FINL SVCS INC 3.6%

Value $4.994M Shares 377,228 Est. Cost — Unrealized —

HNVR HANOVER BANCORP INC 2.4%

Value $3.394M Shares 144,216 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 2.4%

Value $3.344M Shares 166,465 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 1.5%

Value $2.055M Shares 98,910 Est. Cost — Unrealized —

BPRN PRINCETON BANCORP INC 1.4%

Value $2.02M Shares 53,218 Est. Cost — Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.8%

Value $1.186M Shares 47,432 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.8%

Value $1.082M Shares 100,903 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.7%

Value $918K Shares 169,041 Est. Cost — Unrealized —

FNWD FINWARD BANCORP 0.5%

Value $771K Shares 20,976 Est. Cost — Unrealized —

ATLO AMES NATL CORP 0.4%

Value $543K Shares 16,768 Est. Cost — Unrealized —

AUBN AUBURN NATL BANCORP 0.3%

Value $481K Shares 17,806 Est. Cost — Unrealized —

TCBS TEXAS COMMUNITY BANCSHARES I 0.3%

Value $370K Shares 20,894 Est. Cost — Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE 0.2%

Value $327K Shares 7,374 Est. Cost — Unrealized —

CBFV CB FINL SVCS INC 0.2%

Value $311K Shares 8,083 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVBH	AVIDBANK HLDGS INC	700,818	$23.15M	16.5%	—	—	COM	05368J103
FNRN	FIRST NORTHN CMNTY BANCORP	1,150,060	$20.63M	14.7%	—	—	COM	335925103
EFSI	EAGLE FINL SVCS INC	287,575	$11.92M	8.5%	—	—	COM	26951R104
MRBK	MERIDIAN CORP	538,390	$10.78M	7.7%	—	—	COM	58958P104
FNWB	FIRST NORTHWEST BANCORP	925,038	$10.01M	7.1%	—	—	COM	335834107
ISTR	INVESTAR HOLDING CORP	322,428	$9.672M	6.9%	—	—	COM	46134L105
BOTJ	BANK OF THE JAMES FINL GP IN	334,491	$8.6M	6.1%	—	—	COM	470299108
PROV	PROVIDENT FINL HLDGS INC	369,973	$6.426M	4.6%	—	—	COM	743868101
BHRB	BURKE HERBERT FINL SVCS CORP	84,248	$6.146M	4.4%	—	—	COM	12135Y108
COSO	COASTALSOUTH BANCSHARES INC	225,211	$6.087M	4.3%	—	—	COM NEW	19058X207
CFBK	CF BANKSHARES INC	159,824	$5.265M	3.7%	—	—	COM	12520L109
FCBM	FIRST CAROLINA FINL SVCS INC	377,228	$4.994M	3.6%	—	—	COMMON STOCK	31943F200
HNVR	HANOVER BANCORP INC	144,216	$3.394M	2.4%	—	—	COM	410709109
CBAN	COLONY BANKCORP INC	166,465	$3.344M	2.4%	—	—	COM	19623P101
WSBF	WATERSTONE FINL INC MD	98,910	$2.055M	1.5%	—	—	COM	94188P101
BPRN	PRINCETON BANCORP INC	53,218	$2.02M	1.4%	—	—	COM	74179A107
MNSB	MAINSTREET BANCSHARES INC	47,432	$1.186M	0.8%	—	—	COM	56064Y100
BCBP	BCB BANCORP INC	100,903	$1.082M	0.8%	—	—	COM	055298103
RVSB	RIVERVIEW BANCORP INC	169,041	$918K	0.7%	—	—	COM	769397100
FNWD	FINWARD BANCORP	20,976	$771K	0.5%	—	—	COM	31812F109
ATLO	AMES NATL CORP	16,768	$543K	0.4%	—	—	COM	031001100
AUBN	AUBURN NATL BANCORP	17,806	$481K	0.3%	—	—	COM	050473107
TCBS	TEXAS COMMUNITY BANCSHARES I	20,894	$370K	0.3%	—	—	COM	88231Q108
VABK	VIRGINIA NATL BK CHRLOTSVLE	7,374	$327K	0.2%	—	—	COM	928031103
CBFV	CB FINL SVCS INC	8,083	$311K	0.2%	—	—	COM	12479G101