Manager × security

Fourthstone LLC MRBK holdings history

MERIDIAN CORP · CUSIP 58958P104 · CIK 1767803

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Fourthstone LLC reported 538.39K MRBK (shares), valued at $10.78M, or 7.68% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
7.68%
Shares
538.39K
538,390
Reported value
$10.78M
USD

Shares decreased 54.19%; reported value decreased 51.61%, and weight changed +3.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.68%538,390SEC filing ↗Filed Aug 14, 2026
Q1 20263.78%1,175,301SEC filing ↗Filed May 15, 2026
Q4 20253.69%1,121,775SEC filing ↗Filed Feb 13, 2026
Q3 20253.04%1,072,214SEC filing ↗Filed Nov 14, 2025
Q2 20252.74%1,084,319SEC filing ↗Filed Aug 14, 2025
Q1 20252.76%772,449SEC filing ↗Filed May 14, 2025
Q4 20242.97%1,110,437SEC filing ↗Filed Feb 13, 2025
Q3 20243.15%1,116,763SEC filing ↗Filed Nov 14, 2024
Q2 20243.75%1,119,023SEC filing ↗Filed Aug 14, 2024
Q1 20243.60%1,115,074SEC filing ↗Filed May 14, 2024
Q4 20232.92%1,035,631SEC filing ↗Filed Feb 14, 2024
Q3 20231.38%622,185SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.38%622,185$6.09MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.92%1,035,631$14.40MShares increased 66.45%; reported value increased 136.21%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.60%1,115,074$11.06MShares increased 7.67%; reported value decreased 23.16%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20243.75%1,119,023$11.77MShares increased 0.35%; reported value increased 6.42%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.15%1,116,763$14.12MShares decreased 0.20%; reported value increased 19.91%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.97%1,110,437$15.22MShares decreased 0.57%; reported value increased 7.85%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.76%772,449$11.12MShares decreased 30.44%; reported value decreased 26.94%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.74%1,084,319$13.98MShares increased 40.37%; reported value increased 25.65%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20253.04%1,072,214$16.93MShares decreased 1.12%; reported value increased 21.13%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.69%1,121,775$19.72MShares increased 4.62%; reported value increased 16.48%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20263.78%1,175,301$22.28MShares increased 4.77%; reported value increased 13.00%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20267.68%538,390$10.78MShares decreased 54.19%; reported value decreased 51.61%, and weight changed +3.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Fourthstone LLC · MERIDIAN CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.