Fourthstone LLC
CIK 1767803 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- CBAN6.99%
- CARE5.94%
- CWBC5.38%
- AVBH5.06%
- COSO4.59%
- ISTR3.82%
- MRBK3.78%
- FXNC3.53%
- PKBK3.37%
- FVCB3.28%
Share classes counted separately45.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BHRBWeight increased · +1.75 pp0.85% → 2.60%Shares +173.76K (+239.13%)
- SHBIWeight decreased · -1.71 pp3.04% → 1.33%Shares -496.75K (-54.10%)
- MNSBWeight decreased · -1.48 pp2.93% → 1.45%Shares -382.99K (-49.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CBANCOLONY BANKCORP View history and evidence | $41.24M | 6.99% | 2.06M shares | 5.71% → 6.99%+1.28 pp +353.67K (+20.67%) | Added | ↗▾ |
| 02 | CARECARTER BANKSHARES INCCOM NEW View history and evidence | $35.03M | 5.94% | 1.50M shares | 4.55% → 5.94%+1.39 pp +265.73K (+21.49%) | Added | ↗▾ |
| 03 | CWBCCOMMUNITY WEST BANCSHARES View history and evidence | $31.74M | 5.38% | 1.36M shares | 5.52% → 5.38%-0.14 pp +51.31K (+3.91%) | Added | ↗▾ |
| 04 | AVBHAVIDBANK HOLDINGS INC View history and evidence | $29.83M | 5.06% | 1.05M shares | 5.42% → 5.06%-0.36 pp -44.44K (-4.07%) | Reduced | ↗▾ |
| 05 | COSOCOASTAL SOUTH BANCSHARES INCCOM NEW View history and evidence | $27.06M | 4.59% | 1.10M shares | 4.18% → 4.59%+0.41 pp +140.71K (+14.66%) | Added | ↗▾ |
| 06 | ISTRINVESTAR HOLDING CORP View history and evidence | $22.56M | 3.82% | 827.39K shares | 3.48% → 3.82%+0.34 pp +131.40K (+18.88%) | Added | ↗▾ |
| 07 | MRBKMERIDIAN CORP View history and evidence | $22.28M | 3.78% | 1.18M shares | 3.69% → 3.78%+0.09 pp +53.53K (+4.77%) | Added | ↗▾ |
| 08 | FXNCFIRST NATIONAL CORP/VA View history and evidence | $20.84M | 3.53% | 774.12K shares | 4.20% → 3.53%-0.67 pp -114.55K (-12.89%) | Reduced | ↗▾ |
| 09 | PKBKPARKE BANCORP INC View history and evidence | $19.89M | 3.37% | 700.35K shares | 2.91% → 3.37%+0.46 pp +79.45K (+12.80%) | Added | ↗▾ |
| 10 | FVCBFVCBANKCORP INC View history and evidence | $19.38M | 3.28% | 1.28M shares | 2.83% → 3.28%+0.45 pp +186.62K (+17.14%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORRF ORRSTOWN FINL SERVICES INC | Non-derivative | -899,016 | -$31.84M | SEC filing ↗ | SEC filing ↗ |
| FRAF FRANKLIN FINANCIAL SERVICES | Non-derivative | -175,570 | -$8.81M | SEC filing ↗ | SEC filing ↗ |
| FISI FINANCIAL INSTITUTIONS INC | Non-derivative | -254,501 | -$7.93M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767803 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 589981611
}Research all 62 reported holdings.
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