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CIK: 0001767803
Total reported value
$140.5M
$140.5M
62 檔
117.4%
In Q1 2026, Fourthstone LLC's U.S. equity holdings reached a combined market value of $140.5M, distributed across 62 disclosed stock positions.
In Q1 2026, Fourthstone LLC displayed an active expansion posture, initiating 17 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CBAN, CARE, CWBC) accounted for 117.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBAN | Colony Bankcorp | Stock-Other | 6.99% | -4.61% | +20.67% | |
| 2 | CARE | Carter Bankshares Inc | Stock-Other | 5.94% | -5.94% | EXIT | |
| 3 | CWBC | Community West Bancshares | Stock-Other | 5.38% | -5.38% | EXIT | |
| 4 | AVBH | Avidbank Holdings Inc | Stock-Other | 5.06% | +11.42% | -4.07% | |
| 5 | COSO | Coastal South Bancshares Inc | Stock-Other | 4.59% | -0.26% | +14.66% | |
| 6 | ISTR | Investar Holding CORP | Stock-Other | 3.82% | +3.06% | +18.88% | |
| 7 | MRBK | Meridian CORP | Stock-Other | 3.78% | +3.90% | +4.77% | |
| 8 | FXNC | First National Corp/va | Stock-Other | 3.53% | -3.53% | EXIT | |
| 9 | PKBK | Parke Bancorp Inc | Stock-Other | 3.37% | -3.37% | EXIT | |
| 10 | FVCB | Fvcbankcorp Inc | Stock-Other | 3.28% | -3.28% | EXIT | |
| 11 | ATLO | Ames National CORP | Stock-Other | 3.27% | -2.88% | +55.75% | |
| 12 | EFSI | Eagle Financial Services Inc | Stock-Other | 3.16% | +5.33% | +17.25% | |
| 13 | CFBK | Cf Bankshares Inc | Stock-Other | 3.02% | +0.73% | +0.76% | |
| 14 | FCCO | First Community CORP | Stock-Other | 2.95% | -2.95% | EXIT | |
| 15 | BHRB | Burke & Herbert Financial Se | Stock-Other | 2.60% | +1.77% | +239.13% | |
| 16 | LNKB | Linkbancorp Inc | Stock-Other | 2.52% | -2.52% | EXIT | |
| 17 | OVLY | Oak Valley Bancorp | Stock-Other | 2.26% | -2.26% | EXIT | |
| 18 | MPB | Mid Penn Bancorp Inc | Stock-Other | 2.00% | -2.00% | EXIT | |
| 19 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 1.93% | -1.93% | EXIT | |
| 20 | HNVR | Hanover Bancorp Inc | Stock-Other | 1.91% | +0.51% | +0.96% | |
| 21 | NKSH | National Bankshares Inc/va | Stock-Other | 1.78% | -1.78% | EXIT | |
| 22 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.77% | -1.77% | EXIT | |
| 23 | FRST | Primis Financial CORP | Stock-Other | 1.65% | -1.65% | EXIT | |
| 24 | OVBC | Ohio Valley Banc CORP | Stock-Other | 1.63% | -1.63% | EXIT | |
| 25 | TSBK | Timberland Bancorp Inc | Stock-Other | 1.54% | -1.54% | EXIT | |
| 26 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 1.45% | -0.61% | -49.88% | |
| 27 | FNWB | First Northwest Bancorp | Stock-Other | 1.36% | +5.77% | -1.61% | |
| 28 | BOTJ | Bank Of THE James Financial | Stock-Other | 1.35% | +4.77% | +19.75% | |
| 29 | SHBI | Shore Bancshares Inc | Stock-Other | 1.33% | -1.33% | EXIT | |
| 30 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 1.29% | -1.29% | EXIT | |
| 31 | PLBC | Plumas Bancorp | Stock-Other | 1.23% | -1.23% | EXIT | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.19% | -1.19% | EXIT | |
| 33 | UBFO | United Security Bancshare/ca | Stock-Other | 1.18% | -1.18% | EXIT | |
| 34 | TOWN | Towne Bank | Stock-Other | 1.15% | -1.15% | EXIT | |
| 35 | BFST | Business First Bancshares | Stock-Other | 1.06% | -1.06% | EXIT | |
| 36 | PROV | Provident Financial Hldgs | Stock-Other | 1.00% | +3.57% | +3.83% | |
| 37 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.90% | -0.90% | EXIT | |
| 38 | WSBF | Waterstone Financial Inc | Stock-Other | 0.89% | +0.57% | +45.81% | |
| 39 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.80% | -0.80% | EXIT | |
| 40 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.79% | -0.79% | EXIT | |
| 41 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.37% | -0.37% | EXIT | |
| 42 | JMSB | John Marshall Bancorp Inc | Stock-Other | 0.37% | -0.37% | EXIT | |
| 43 | WNEB | Western New England Bancorp | Stock-Other | 0.28% | -0.28% | EXIT | |
| 44 | BPRN | Princeton Bancorp Inc | Stock-Other | 0.24% | +1.20% | +12.43% | |
| 45 | UMBF | Umb Financial CORP | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 46 | SSB | Southstate Bank CORP | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 47 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.19% | -0.19% | EXIT | |
| 48 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.18% | -0.18% | EXIT | |
| 49 | ONB | Old National Bancorp | Stock-Financials | 0.18% | -0.18% | EXIT | |
| 50 | WSBC | Wesbanco Inc | Stock-Other | 0.18% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHRB | Burke & Herbert Financial Se | +1.8% | +239.13% | Add |
| 2 | CARE | Carter Bankshares Inc | +1.4% | +21.49% | Add |
| 3 | ATLO | Ames National CORP | +1.4% | +55.75% | Add |
| 4 | CBAN | Colony Bankcorp | +1.3% | +20.67% | Add |
| 5 | LNKB | Linkbancorp Inc | +0.9% | +66.96% | Add |
| 6 | TSBK | Timberland Bancorp Inc | +0.8% | +109.99% | Add |
| 7 | EBMT | Eagle Bancorp Montana Inc | +0.7% | +61.04% | Add |
| 8 | OVLY | Oak Valley Bancorp | +0.5% | +34.64% | Add |
| 9 | PKBK | Parke Bancorp Inc | +0.5% | +12.80% | Add |
| 10 | FVCB | Fvcbankcorp Inc | +0.5% | +17.14% | Add |
| 11 | COSO | Coastal South Bancshares Inc | +0.4% | +14.66% | Add |
| 12 | BFST | Business First Bancshares | +0.4% | +74.83% | Add |
| 13 | PLBC | Plumas Bancorp | +0.4% | +44.45% | Add |
| 14 | NKSH | National Bankshares Inc/va | +0.4% | +27.61% | Add |
| 15 | ISTR | Investar Holding CORP | +0.3% | +18.88% | Add |
| 16 | MPB | Mid Penn Bancorp Inc | +0.3% | +26.08% | Add |
| 17 | WSBF | Waterstone Financial Inc | +0.3% | +45.81% | Add |
| 18 | PEBK | Peoples Bancorp Of Nc | +0.2% | +26.13% | Add |
| 19 | BOTJ | Bank Of THE James Financial | +0.2% | +19.75% | Add |
| 20 | OVBC | Ohio Valley Banc CORP | +0.1% | +10.49% | Add |
| 21 | BMRC | Bank Of Marin Bancorp/ca | +0.1% | +359.71% | Add |
| 22 | MRBK | Meridian CORP | +0.1% | +4.77% | Add |
| 23 | CFBK | Cf Bankshares Inc | +0.1% | +0.76% | Add |
| 24 | BPRN | Princeton Bancorp Inc | 0% | +12.43% | Add |
| 25 | CBFV | Cb Financial Services Inc | 0% | +2.39% | Add |
| 26 | UBFO | United Security Bancshare/ca | 0% | +4.14% | Add |
| 27 | TCBS | Texas Community Bancshares | 0% | -16.02% | Trim |
| 28 | HFWA | Heritage Financial CORP | 0% | -20.44% | Trim |
| 29 | FCCO | First Community CORP | 0% | +10.88% | Add |
| 30 | PROV | Provident Financial Hldgs | -0.1% | +3.83% | Add |
| 31 | JMSB | John Marshall Bancorp Inc | -0.1% | -3.30% | Trim |
| 32 | CWBC | Community West Bancshares | -0.1% | +3.91% | Add |
| 33 | EFSI | Eagle Financial Services Inc | -0.2% | +17.25% | Add |
| 34 | FNWB | First Northwest Bancorp | -0.3% | -1.61% | Trim |
| 35 | HNVR | Hanover Bancorp Inc | -0.3% | +0.96% | Add |
| 36 | AVBH | Avidbank Holdings Inc | -0.4% | -4.07% | Trim |
| 37 | WNEB | Western New England Bancorp | -0.5% | -59.57% | Trim |
| 38 | CCNE | Cnb Financial Corp/pa | -0.6% | -41.51% | Trim |
| 39 | FXNC | First National Corp/va | -0.7% | -12.89% | Trim |
| 40 | FRST | Primis Financial CORP | -0.8% | -21.56% | Trim |
| 41 | OBT | Orange County Bancorp Inc | -0.9% | -85.80% | Trim |
| 42 | BCAL | California Bancorp | -0.9% | -96.28% | Trim |
| 43 | SFST | Southern First Bancshares | -1.2% | -96.30% | Trim |
| 44 | MNSB | Mainstreet Bancshares Inc | -1.5% | -49.88% | Trim |
| 45 | SHBI | Shore Bancshares Inc | -1.7% | -54.10% | Trim |
| 46 | ORRF | Orrstown Finl Services Inc | — | EXIT | Sold out |
| 47 | MCB | Metropolitan Bank Holding Co | — | NEW | New buy |
| 48 | FRAF | Franklin Financial Services | — | EXIT | Sold out |
| 49 | FISI | Financial Institutions Inc | — | EXIT | Sold out |
| 50 | TFC | Truist Financial CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Fourthstone LLC reported a total U.S. public equity portfolio value of $140.5M across 62 disclosed positions in Q1 2026.
During Q1 2026, Fourthstone LLC's top holdings by market value included CBAN (7.0%)、CARE (5.9%)、CWBC (5.4%). The largest single position, CBAN, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MCB
市值: $10.5M
Top Position Liquidated / Trimmed
ORRF
前期市值: $31.8M
In Q1 2026, Fourthstone LLC made 71 total portfolio adjustments, initiating 17 new buys, adding to 31 positions, trimming 14 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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