Fourthstone
Latest statistics and disclosures from Fourthstone's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBAN, CARE, CWBC, AVBH, COSO, and represent 27.95% of Fourthstone's stock portfolio.
- Added to shares of these 10 stocks: BHRB (+$11M), MCB (+$11M), CBAN (+$7.1M), TFC (+$7.0M), ATLO (+$6.9M), TOWN (+$6.8M), CARE (+$6.2M), LNKB (+$6.0M), EGBN (+$5.3M), TSBK.
- Started 17 new stock positions in BWB, CIVB, MCB, ONB, PB, VABK, UMBF, ASB, PNFP, LARK. TOWN, HBAN, WSBC, EGBN, SSB, COFS, TFC.
- Reduced shares in these 10 stocks: ORRF (-$32M), SHBI (-$9.3M), FRAF (-$8.8M), MNSB (-$8.5M), FISI (-$7.9M), SFST (-$6.5M), OBT (-$5.3M), BCAL, CCNE, FXNC.
- Sold out of its positions in CZWI, FISI, FUNC, FRAF, NFBK, NWFL, ORRF, RVSB, BSRR.
- Fourthstone was a net buyer of stock by $27M.
- Fourthstone has $590M in assets under management (AUM), dropping by 10.41%.
- Central Index Key (CIK): 0001767803
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Portfolio Holdings for Fourthstone
Fourthstone holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Colony Bank (CBAN) | 7.0 | $41M | +20% | 2.1M | 19.97 |
|
| Carter Bankshares Com New (CARE) | 5.9 | $35M | +21% | 1.5M | 23.32 |
|
| Community West Bancshares (CWBC) | 5.4 | $32M | +3% | 1.4M | 23.30 |
|
| Avidbank Holdings (AVBH) | 5.1 | $30M | -4% | 1.0M | 28.50 |
|
| Coastalsouth Bancshares Com New (COSO) | 4.6 | $27M | +14% | 1.1M | 24.59 |
|
| Investar Holding (ISTR) | 3.8 | $23M | +18% | 827k | 27.27 |
|
| Meridian Bank (MRBK) | 3.8 | $22M | +4% | 1.2M | 18.96 |
|
| First National Corporation (FXNC) | 3.5 | $21M | -12% | 774k | 26.92 |
|
| Parke Ban (PKBK) | 3.4 | $20M | +12% | 700k | 28.40 |
|
| First Virginia Community Bank (FVCB) | 3.3 | $19M | +17% | 1.3M | 15.19 |
|
| Ames National Corporation (ATLO) | 3.3 | $19M | +55% | 683k | 28.22 |
|
| Eagle Financial Services (EFSI) | 3.2 | $19M | +17% | 532k | 34.98 |
|
| CF Bankshares (CFBK) | 3.0 | $18M | 639k | 27.91 |
|
|
| First Community Corporation (FCCO) | 3.0 | $17M | +10% | 596k | 29.23 |
|
| Burke & Herbert Financial Serv (BHRB) | 2.6 | $15M | +239% | 246k | 62.29 |
|
| Linkbancorp (LNKB) | 2.5 | $15M | +66% | 1.8M | 8.34 |
|
| Oak Valley Ban (OVLY) | 2.3 | $13M | +34% | 411k | 32.43 |
|
| Mid Penn Ban (MPB) | 2.0 | $12M | +26% | 367k | 32.16 |
|
| Eagle Ban (EBMT) | 1.9 | $11M | +61% | 552k | 20.58 |
|
| Hanover Bancorp (HNVR) | 1.9 | $11M | 522k | 21.59 |
|
|
| National Bankshares (NKSH) | 1.8 | $11M | +27% | 289k | 36.41 |
|
| Metropolitan Bank Holding Corp (MCB) | 1.8 | $11M | NEW | 126k | 83.29 |
|
| Primis Financial Corp (FRST) | 1.6 | $9.7M | -21% | 731k | 13.28 |
|
| Ohio Valley Banc (OVBC) | 1.6 | $9.6M | +10% | 220k | 43.86 |
|
| Timberland Ban (TSBK) | 1.5 | $9.1M | +109% | 230k | 39.43 |
|
| Mainstreet Bancshares (MNSB) | 1.4 | $8.5M | -49% | 385k | 22.20 |
|
| First Northwest Ban (FNWB) | 1.4 | $8.0M | 924k | 8.68 |
|
|
| Bank Of James Fncl (BOTJ) | 1.3 | $7.9M | +19% | 386k | 20.60 |
|
| Shore Bancshares (SHBI) | 1.3 | $7.9M | -54% | 422k | 18.68 |
|
| Peoples Bancorp of North Carolina (PEBK) | 1.3 | $7.6M | +26% | 195k | 39.16 |
|
| Plumas Ban (PLBC) | 1.2 | $7.2M | +44% | 148k | 48.82 |
|
| Truist Financial Corp equities (TFC) | 1.2 | $7.0M | NEW | 153k | 45.97 |
|
| United Security Bancshares | 1.2 | $7.0M | +4% | 664k | 10.51 |
|
| TowneBank (TOWN) | 1.1 | $6.8M | NEW | 201k | 33.67 |
|
| Business First Bancshares (BFST) | 1.1 | $6.2M | +74% | 231k | 27.04 |
|
| Provident Financial Holdings (PROV) | 1.0 | $5.9M | +3% | 366k | 16.12 |
|
| Eagle Ban (EGBN) | 0.9 | $5.3M | NEW | 212k | 24.87 |
|
| Waterstone Financial (WSBF) | 0.9 | $5.3M | +45% | 291k | 18.03 |
|
| CNB Financial Corporation (CCNE) | 0.8 | $4.7M | -41% | 164k | 28.96 |
|
| Prosperity Bancshares (PB) | 0.8 | $4.7M | NEW | 70k | 67.18 |
|
| Pinnacle Finl Partners (PNFP) | 0.4 | $2.2M | NEW | 26k | 86.14 |
|
| John Marshall Ban (JMSB) | 0.4 | $2.2M | -3% | 108k | 20.28 |
|
| Western New England Ban (WNEB) | 0.3 | $1.7M | -59% | 129k | 12.93 |
|
| Princeton Bancorp (BPRN) | 0.2 | $1.4M | +12% | 43k | 33.77 |
|
| UMB Financial Corporation (UMBF) | 0.2 | $1.2M | NEW | 11k | 112.79 |
|
| Southstate Bk Corp (SSB) | 0.2 | $1.2M | NEW | 13k | 92.52 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.1M | NEW | 70k | 15.65 |
|
| Bank of Marin Ban (BMRC) | 0.2 | $1.1M | +359% | 42k | 25.63 |
|
| Old National Ban (ONB) | 0.2 | $1.0M | NEW | 47k | 22.10 |
|
| WesBan (WSBC) | 0.2 | $1.0M | NEW | 30k | 34.49 |
|
| Associated Banc- (ASB) | 0.2 | $1.0M | NEW | 40k | 25.86 |
|
| Orange County Ban (OBT) | 0.1 | $876k | -85% | 27k | 31.98 |
|
| Civista Bancshares Com No Par (CIVB) | 0.1 | $572k | NEW | 25k | 22.79 |
|
| Heritage Financial Corporation (HFWA) | 0.1 | $519k | -20% | 20k | 26.00 |
|
| Choiceone Fin cmn stk (COFS) | 0.1 | $385k | NEW | 14k | 28.12 |
|
| Texas Community Bancshares I (TCBS) | 0.1 | $366k | -16% | 21k | 17.51 |
|
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $350k | +2% | 10k | 34.18 |
|
| Virginia Natl Bankshares (VABK) | 0.1 | $322k | NEW | 8.4k | 38.20 |
|
| Landmark Ban (LARK) | 0.1 | $312k | NEW | 13k | 24.80 |
|
| Southern First Bancshares (SFST) | 0.0 | $249k | -96% | 4.6k | 54.50 |
|
| Bridgewater Bancshares (BWB) | 0.0 | $236k | NEW | 13k | 17.70 |
|
| Southern California Bancorp (BCAL) | 0.0 | $182k | -96% | 10k | 17.72 |
|
Past Filings by Fourthstone
SEC 13F filings are viewable for Fourthstone going back to 2019
- Fourthstone 2026 Q1 filed May 15, 2026
- Fourthstone 2025 Q4 filed Feb. 13, 2026
- Fourthstone 2025 Q3 filed Nov. 14, 2025
- Fourthstone 2025 Q2 filed Aug. 14, 2025
- Fourthstone 2025 Q1 filed May 14, 2025
- Fourthstone 2024 Q4 filed Feb. 13, 2025
- Fourthstone 2024 Q3 filed Nov. 14, 2024
- Fourthstone 2024 Q2 filed Aug. 14, 2024
- Fourthstone 2024 Q1 filed May 14, 2024
- Fourthstone 2023 Q4 filed Feb. 14, 2024
- Fourthstone 2023 Q3 filed Nov. 14, 2023
- Fourthstone 2023 Q2 filed Aug. 2, 2023
- Fourthstone 2023 Q1 filed May 15, 2023
- Fourthstone 2022 Q4 filed Feb. 14, 2023
- Fourthstone 2022 Q3 filed Nov. 14, 2022
- Fourthstone 2022 Q2 filed Aug. 15, 2022