What does Fourthstone LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Fourthstone LLC SEC 13F Filing (Q3 2025)

1. Portfolio Overview

Fourthstone LLC has reported a significant contraction in portfolio value, decreasing by 55.2% from $509.75M in the previous quarter (June 30, 2025) to $228.57M as of September 30, 2025. This reduction is not solely attributable to market performance but reflects a substantial shift in capital allocation strategy. The firm reduced the total number of holdings and aggressively reposition...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

CBAN

COLONY BANKCORP INC

$41M2.1M7.0%

CARE

CARTER BANKSHARES INC

$35M1.5M5.9%

CWBC

COMMUNITY WEST BANCSHARES NE

$32M1.4M5.4%

AVBH

AVIDBANK HLDGS INC

$30M1.0M5.1%

COSO

COASTALSOUTH BANCSHARES INC

$27M1.1M4.6%

ISTR

INVESTAR HOLDING CORP

$23M827K3.8%

MRBK

MERIDIAN CORP

$22M1.2M3.8%

FXNC

FIRST NATL CORP VA

$21M774K3.5%

PKBK

PARKE BANCORP INC

$20M700K3.4%

FVCB

FVCBANKCORP INC

$19M1.3M3.3%

Filing history

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