Fourthstone LLC
13F Reported Value
ⓘ$590.0M
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fourthstone LLC disclosed 62 positions worth $590.0M in its Form 13F-HR for Q1 2026, led by $CBAN (COLONY BANKCORP INC) at 7.0% of the equity portfolio, followed by $CARE and $CWBC. During the quarter the fund opened 17 new positions and exited 9 — including a new stake in $MCB and a full exit from $ORRF. The portfolio is most concentrated in Financials (98.8% of disclosed assets). All figures are sourced directly from Fourthstone LLC’s Form 13F-HR filing with the SEC under CIK 1767803.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$41.2M2,064,886 sh - 38.0#2,030
Quality
$35.0M1,502,119 sh - —
Quality
$31.7M1,362,205 sh - —
Quality
$29.8M1,046,582 sh - 43.1
Quality
$27.1M1,100,504 sh - —
Quality
$22.6M827,389 sh - 62.4
Quality
$22.3M1,175,301 sh - 59.1
Quality
$20.8M774,119 sh - —
Quality
$19.9M700,349 sh - 60.1
Quality
$19.4M1,275,574 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COLONY BANKCORP INC$CBAN | — | $41.2M | 2,064,886 |
 Carter Bankshares, Inc.$CARE | 38.0#2,030 | $35.0M | 1,502,119 |
 Community West Bancshares$CWBC | — | $31.7M | 1,362,205 |
 Avidbank Holdings, Inc.$AVBH | — | $29.8M | 1,046,582 |
 CoastalSouth Bancshares, Inc.$COSO | 43.1 | $27.1M | 1,100,504 |
 Investar Holding Corp$ISTR | — | $22.6M | 827,389 |
 Meridian Corp$MRBK | 62.4 | $22.3M | 1,175,301 |
 FIRST NATIONAL CORP /VA/$FXNC | 59.1 | $20.8M | 774,119 |
 PARKE BANCORP, INC.$PKBK | — | $19.9M | 700,349 |
 FVCBankcorp, Inc.$FVCB | 60.1 | $19.4M | 1,275,574 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fourthstone LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Financials
$583.2M
Other
$6.8M
Full Holdings — Fourthstone LLC (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CBAN | COLONY BANKCORP INC | $41.2M | 7.0% | +21% | — |
| 2 | $CARE | Carter Bankshares, Inc. | $35.0M | 5.9% | +21% | 38 |
| 3 | $CWBC | Community West Bancshares | $31.7M | 5.4% | +4% | — |
| 4 | $AVBH | Avidbank Holdings, Inc. | $29.8M | 5.1% | -4% | — |
| 5 | $COSO | CoastalSouth Bancshares, Inc. | $27.1M | 4.6% | +15% | 43.1 |
| 6 | $ISTR | Investar Holding Corp | $22.6M | 3.8% | +19% | — |
| 7 | $MRBK | Meridian Corp | $22.3M | 3.8% | +5% | 62.4 |
| 8 | $FXNC | FIRST NATIONAL CORP /VA/ | $20.8M | 3.5% | -13% | 59.1 |
| 9 | $PKBK | PARKE BANCORP, INC. | $19.9M | 3.4% | +13% | — |
| 10 | $FVCB | FVCBankcorp, Inc. | $19.4M | 3.3% | +17% | 60.1 |
| 11 |  $ATLO | AMES NATIONAL CORP | $19.3M | 3.3% | +56% | — |
| 12 |  $EFSI | EAGLE FINANCIAL SERVICES INC | $18.6M | 3.2% | +17% | — |
| 13 |  $CFBK | CF BANKSHARES INC. | $17.8M | 3.0% | +1% | — |
| 14 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $17.4M | 3.0% | +11% | 51.2 |
| 15 |  $BHRB | Burke & Herbert Financial Services Corp. | $15.3M | 2.6% | +239% | — |
| 16 |  $LNKB | LINKBANCORP, Inc. | $14.9M | 2.5% | +67% | 48.3 |
| 17 |  $OVLY | Oak Valley Bancorp | $13.3M | 2.3% | +35% | — |
| 18 |  $MPB | MID PENN BANCORP INC | $11.8M | 2.0% | +26% | — |
| 19 |  $EBMT | Eagle Bancorp Montana, Inc. | $11.4M | 1.9% | +61% | — |
| 20 |  $HNVR | Hanover Bancorp, Inc. /MD | $11.3M | 1.9% | +1% | — |
| 21 |  $NKSH | NATIONAL BANKSHARES INC | $10.5M | 1.8% | +28% | 57.3 |
| 22 |  $MCB | Metropolitan Bank Holding Corp. | $10.5M | 1.8% | NEW | 50.7 |
| 23 |  $FRST | Primis Financial Corp. | $9.7M | 1.6% | -22% | — |
| 24 |  $OVBC | OHIO VALLEY BANC CORP | $9.6M | 1.6% | +10% | — |
| 25 |  $TSBK | TIMBERLAND BANCORP INC | $9.1M | 1.5% | +110% | — |
| 26 |  $MNSB | MainStreet Bancshares, Inc. | $8.5M | 1.4% | -50% | 52.5 |
| 27 |  $FNWB | First Northwest Bancorp | $8.0M | 1.4% | -2% | — |
| 28 |  $BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $7.9M | 1.4% | +20% | 57.5 |
| 29 |  $SHBI | SHORE BANCSHARES INC | $7.9M | 1.3% | -54% | 64 |
| 30 |  $PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $7.6M | 1.3% | +26% | — |
| 31 |  $PLBC | PLUMAS BANCORP | $7.2M | 1.2% | +44% | — |
| 32 |  $TFC | TRUIST FINANCIAL CORP | $7.0M | 1.2% | NEW | — |
| 33 |  $UBFO | UNITED SECURITY BANCSHARES | $7.0M | 1.2% | +4% | 53.1 |
| 34 | — | TOWNEBANK PORTSMOUTH VA | $6.8M | 1.1% | NEW | — |
| 35 |  $BFST | Business First Bancshares, Inc. | $6.2M | 1.1% | +75% | 60.9 |
| 36 |  $PROV | PROVIDENT FINANCIAL HOLDINGS INC | $5.9M | 1.0% | +4% | — |
| 37 |  $EGBN | EAGLE BANCORP INC | $5.3M | 0.9% | NEW | — |
| 38 |  $WSBF | Waterstone Financial, Inc. | $5.3M | 0.9% | +46% | — |
| 39 |  $CCNE | CNB FINANCIAL CORP/PA | $4.7M | 0.8% | -42% | — |
| 40 |  $PB | PROSPERITY BANCSHARES INC | $4.7M | 0.8% | NEW | — |
| 41 |  $PNFP | Pinnacle Financial Partners, Inc. | $2.2M | 0.4% | NEW | — |
| 42 |  $JMSB | John Marshall Bancorp, Inc. | $2.2M | 0.4% | -3% | — |
| 43 |  $WNEB | Western New England Bancorp, Inc. | $1.7M | 0.3% | -60% | — |
| 44 |  $BPRN | Princeton Bancorp, Inc. | $1.4M | 0.2% | +12% | — |
| 45 |  $UMBF | UMB FINANCIAL CORP | $1.2M | 0.2% | NEW | — |
| 46 |  $SSB | SouthState Bank Corp | $1.2M | 0.2% | NEW | — |
| 47 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.1M | 0.2% | NEW | 69.4 |
| 48 |  $BMRC | Bank of Marin Bancorp | $1.1M | 0.2% | +360% | — |
| 49 |  $ONB | OLD NATIONAL BANCORP /IN/ | $1.0M | 0.2% | NEW | — |
| 50 |  $WSBC | WESBANCO INC | $1.0M | 0.2% | NEW | — |
| 51 |  $ASB | ASSOCIATED BANC-CORP | $1.0M | 0.2% | NEW | — |
| 52 |  $OBT | Orange County Bancorp, Inc. /DE/ | $875,740 | 0.1% | -86% | — |
| 53 |  $CIVB | CIVISTA BANCSHARES, INC. | $572,029 | 0.1% | NEW | 52.5 |
| 54 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $519,220 | 0.1% | -20% | — |
| 55 |  $COFS | CHOICEONE FINANCIAL SERVICES INC | $384,738 | 0.1% | NEW | 66.3 |
| 56 |  $TCBS | Texas Community Bancshares, Inc. | $365,854 | 0.1% | -16% | — |
| 57 |  $CBFV | CB Financial Services, Inc. | $350,174 | 0.1% | +2% | — |
| 58 |  $VABK | Virginia National Bankshares Corp | $322,293 | 0.1% | NEW | — |
| 59 |  $LARK | LANDMARK BANCORP INC | $311,934 | 0.1% | NEW | — |
| 60 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $248,575 | 0.0% | -96% | 61.8 |
| 61 |  $BWB | Bridgewater Bancshares Inc | $236,030 | 0.0% | NEW | — |
| 62 |  $BCAL | California BanCorp \ CA | $181,541 | 0.0% | -96% | — |
New Positions (17)
$MCB Metropolitan Bank Holding Corp.$10.5M$TFC TRUIST FINANCIAL CORP$7.0M$EGBN EAGLE BANCORP INC$5.3M$PB PROSPERITY BANCSHARES INC$4.7M$PNFP Pinnacle Financial Partners, Inc.$2.2M$UMBF UMB FINANCIAL CORP$1.2M$SSB SouthState Bank Corp$1.2M$HBAN HUNTINGTON BANCSHARES INC /MD/$1.1M$ONB OLD NATIONAL BANCORP /IN/$1.0M$WSBC WESBANCO INC$1.0M$ASB ASSOCIATED BANC-CORP$1.0M$CIVB CIVISTA BANCSHARES, INC.$572,029$COFS CHOICEONE FINANCIAL SERVICES INC$384,738$VABK Virginia National Bankshares Corp$322,293Exited Positions (9)
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