Fourthstone Llc Portfolio Stock Holdings
Fourthstone Llc disclosed 62 stock positions valued at approximately $590.0 million in its latest SEC 13F filing. The largest holdings include COLONY BANKCORP INC, CARTER BANKSHARES INC, and COMMUNITY WEST BANCSHARES NE. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $590.0M
Holdings by Sector
Fourthstone Llc Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COLONY BANKCORP INC | CBAN | Financial Services | 6.99% | 2,064,886 | +353,673 | +20.67% | $41,235,766 |
| CARTER BANKSHARES INC | CARE | Financial Services | 5.94% | 1,502,119 | +265,726 | +21.49% | $35,029,415 |
| COMMUNITY WEST BANCSHARES NE | CWBC | Financial Services | 5.38% | 1,362,205 | +51,308 | +3.91% | $31,739,377 |
| INVESTAR HOLDING CORP | ISTR | Financial Services | 3.82% | 827,389 | +131,397 | +18.88% | $22,562,898 |
| MERIDIAN CORP | MRBK | Financial Services | 3.78% | 1,175,301 | +53,526 | +4.77% | $22,283,707 |
| FIRST NATL CORP VA | FXNC | Financial Services | 3.53% | 774,119 | -114,553 | -12.89% | $20,839,283 |
| PARKE BANCORP INC | PKBK | Financial Services | 3.37% | 700,349 | +79,450 | +12.80% | $19,889,912 |
| FVCBANKCORP INC | FVCB | Financial Services | 3.28% | 1,275,574 | +186,622 | +17.14% | $19,375,969 |
| AMES NATL CORP | ATLO | Financial Services | 3.27% | 683,250 | +244,554 | +55.75% | $19,281,315 |
| CF BANKSHARES INC | CFBK | Financial Services | 3.02% | 639,378 | +4,843 | +0.76% | $17,845,040 |
| FIRST CMNTY CORP S C | FCCO | Financial Services | 2.95% | 595,521 | +58,449 | +10.88% | $17,407,079 |
| BURKE HERBERT FINL SVCS CORP | BHRB | Financial Services | 2.60% | 246,421 | +173,758 | +239.13% | $15,349,564 |
| LINKBANCORP INC | LNKB | Financial Services | 2.52% | 1,781,185 | +714,349 | +66.96% | $14,855,083 |
| OAK VY BANCORP OAKDALE CALIF | OVLY | Financial Services | 2.26% | 411,189 | +105,788 | +34.64% | $13,334,859 |
| MID PENN BANCORP INC | MPB | Financial Services | 2.00% | 367,386 | +75,990 | +26.08% | $11,815,134 |
| EAGLE BANCORP MONT INC | EBMT | Financial Services | 1.93% | 551,952 | +209,204 | +61.04% | $11,359,172 |
| NATIONAL BANKSHARES INC VA | NKSH | Financial Services | 1.78% | 288,567 | +62,429 | +27.61% | $10,506,724 |
| METROPOLITAN BK HLDG CORP | MCB | Financial Services | 1.77% | 125,601 | +125,601 | +100.00% | $10,461,307 |
| PRIMIS FINANCIAL CORP | FRST | Financial Services | 1.65% | 731,358 | -201,079 | -21.56% | $9,712,434 |
| OHIO VY BANC CORP | OVBC | Financial Services | 1.63% | 219,663 | +20,859 | +10.49% | $9,634,419 |
| TIMBERLAND BANCORP INC | TSBK | Financial Services | 1.54% | 230,328 | +120,641 | +109.99% | $9,081,833 |
| MAINSTREET BANCSHARES INC | MNSB | Financial Services | 1.45% | 384,802 | -382,990 | -49.88% | $8,542,604 |
| FIRST NORTHWEST BANCORP | FNWB | Financial Services | 1.36% | 924,268 | -15,161 | -1.61% | $8,022,646 |
| BANK OF THE JAMES FINL GP IN | BOTJ | Financial Services | 1.35% | 385,498 | +63,590 | +19.75% | $7,941,259 |
| SHORE BANCSHARES INC | SHBI | Financial Services | 1.33% | 421,457 | -496,745 | -54.10% | $7,872,817 |
| PEOPLES BANCORP N C INC | PEBK | Financial Services | 1.29% | 194,918 | +40,385 | +26.13% | $7,632,989 |
| PLUMAS BANCORP | PLBC | Financial Services | 1.23% | 148,183 | +45,598 | +44.45% | $7,234,294 |
| TRUIST FINL CORP | TFC | Financial Services | 1.19% | 153,100 | +153,100 | +100.00% | $7,038,007 |
| UNITED SEC BANCSHARES CALIF | UBFO | Financial Services | 1.18% | 664,342 | +26,425 | +4.14% | $6,982,234 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 1.15% | 200,884 | +200,884 | +100.00% | $6,763,764 |
| BUSINESS FIRST BANCSHARES IN | BFST | Financial Services | 1.06% | 231,075 | +98,906 | +74.83% | $6,248,268 |
| PROVIDENT FINL HLDGS INC | PROV | Financial Services | 1.00% | 365,632 | +13,481 | +3.83% | $5,893,988 |
| EAGLE BANCORPORATION INC | EGBN | Financial Services | 0.90% | 212,341 | +212,341 | +100.00% | $5,280,921 |
| WATERSTONE FINL INC MD | WSBF | Financial Services | 0.89% | 291,191 | +91,489 | +45.81% | $5,250,174 |
| CNB FINL CORP PA | CCNE | Financial Services | 0.80% | 163,521 | -116,036 | -41.51% | $4,735,568 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.79% | 69,500 | +69,500 | +100.00% | $4,669,010 |
| JOHN MARSHALL BANCORP INC | JMSB | Financial Services | 0.37% | 108,178 | -3,696 | -3.30% | $2,193,850 |
| WESTERN NEW ENG BANCORP INC | WNEB | Financial Services | 0.28% | 129,357 | -190,596 | -59.57% | $1,672,586 |
| PRINCETON BANCORP INC | BPRN | Financial Services | 0.24% | 42,485 | +4,696 | +12.43% | $1,434,718 |
| UMB FINL CORP | UMBF | Financial Services | 0.20% | 10,500 | +10,500 | +100.00% | $1,184,295 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.19% | 70,100 | +70,100 | +100.00% | $1,097,065 |
| BANK OF MARIN BANCORP | BMRC | Financial Services | 0.18% | 41,834 | +32,734 | +359.71% | $1,072,205 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.18% | 47,000 | +47,000 | +100.00% | $1,038,700 |
| WESBANCO INC | WSBC | Financial Services | 0.18% | 30,100 | +30,100 | +100.00% | $1,038,149 |
| ASSOCIATED BANC-CORP | ASB | Financial Services | 0.18% | 40,000 | +40,000 | +100.00% | $1,034,400 |
| ORANGE CNTY BANCORP INC | OBT | Financial Services | 0.15% | 27,384 | -165,462 | -85.80% | $875,740 |
| CIVISTA BANCSHARES INC | CIVB | Financial Services | 0.10% | 25,100 | +25,100 | +100.00% | $572,029 |
| HERITAGE FINL CORP WASH | HFWA | Financial Services | 0.09% | 19,970 | -5,130 | -20.44% | $519,220 |
| CHOICEONE FINANCIA | COFS | Financial Services | 0.07% | 13,682 | +13,682 | +100.00% | $384,738 |
| TEXAS COMMUNITY BANCSHARES I | TCBS | Financial Services | 0.06% | 20,894 | -3,987 | -16.02% | $365,854 |
| CB FINL SVCS INC | CBFV | Financial Services | 0.06% | 10,245 | +239 | +2.39% | $350,174 |
| VIRGINIA NATL BK CHRLOTSVLE | VABK | Financial Services | 0.05% | 8,437 | +8,437 | +100.00% | $322,293 |
| LANDMARK BANCORP INC | LARK | Financial Services | 0.05% | 12,578 | +12,578 | +100.00% | $311,934 |
| SOUTHERN FIRST BANCSHARES | SFST | Financial Services | 0.04% | 4,561 | -118,679 | -96.30% | $248,575 |
| BRIDGEWATER BANCSHARES INC | BWB | Financial Services | 0.04% | 13,335 | +13,335 | +100.00% | $236,030 |
| CALIFORNIA BANCORP | BCAL | Financial Services | 0.03% | 10,245 | -265,187 | -96.28% | $181,541 |