Sponsored

The Analysis of Fourthstone LLC's Holdings & P&L

Currently, Fourthstone LLC holds 73 types of securities in its portfolio with a total value $620.6M. In the most recent quarter, they have increased their positions in CBAN (+2.1M shares, valued at $41.2M), CARE (+1.5M shares, valued at $35.0M), N/A (+1.4M shares, valued at $31.7M); decreased their positions in CBAN (-369.6K shares, valued at $7.1M), CARE (-216.9K shares, valued at $5.7M), FVCB (-169.9K shares, valued at $2.6M); initiated new positions in CBAN (+2.1M shares, valued at $41.2M), CARE (+1.5M shares, valued at $35.0M), N/A (+1.4M shares, valued at $31.7M).

1M P&L

+3.6M+0.79%

3M P&L

+6.1M+1.35%

HY P&L

+75.6M+19.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional475.8M

99.4%

2N/A2.8M

0.6%

Top Industries by Stock Count

1Banks - Regional50 stocks

98.0%

2N/A1 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CBAN COLONY BANKCORP INC2.1M sharesnew addition2026-03-312026-05-15

CARE CARTER BANKSHARES INC1.5M sharesnew addition2026-03-312026-05-15

COMMUNITY WEST BANCSHARES NE COMMUNITY WEST BANCSHARES NE1.4M sharesnew addition2026-03-312026-05-15

AVBH AVIDBANK HLDGS INC1.0M sharesnew addition2026-03-312026-05-15

COSO COASTALSOUTH BANCSHARES INC1.1M sharesnew addition2026-03-312026-05-15

ISTR INVESTAR HOLDING CORP827.4K sharesnew addition2026-03-312026-05-15

MRBK MERIDIAN CORP1.2M sharesnew addition2026-03-312026-05-15

FXNC FIRST NATL CORP VA774.1K sharesnew addition2026-03-312026-05-15

Sponsored

PKBK PARKE BANCORP INC700.3K sharesnew addition2026-03-312026-05-15

FVCB FVCBANKCORP INC1.3M sharesnew addition2026-03-312026-05-15

ATLO AMES NATL CORP683.3K sharesnew addition2026-03-312026-05-15

EFSI EAGLE FINL SVCS INC532.2K sharesnew addition2026-03-312026-05-15

CF BANKSHARES INC CF BANKSHARES INC639.4K sharesnew addition2026-03-312026-05-15

FCCO FIRST CMNTY CORP S C595.5K sharesnew addition2026-03-312026-05-15

BHRB BURKE HERBERT FINL SVCS CORP246.4K sharesnew addition2026-03-312026-05-15

LNKB LINKBANCORP INC1.8M sharesnew addition2026-03-312026-05-15

Sponsored

OVLY OAK VY BANCORP OAKDALE CALIF411.2K sharesnew addition2026-03-312026-05-15

MPB MID PENN BANCORP INC367.4K sharesnew addition2026-03-312026-05-15

EBMT EAGLE BANCORP MONT INC552.0K sharesnew addition2026-03-312026-05-15

HANOVER BANCORP INC HANOVER BANCORP INC521.7K sharesnew addition2026-03-312026-05-15

NKSH NATIONAL BANKSHARES INC VA288.6K sharesnew addition2026-03-312026-05-15

MCB METROPOLITAN BK HLDG CORP125.6K sharesnew addition2026-03-312026-05-15

FRST PRIMIS FINANCIAL CORP731.4K sharesnew addition2026-03-312026-05-15

OVBC OHIO VY BANC CORP219.7K sharesnew addition2026-03-312026-05-15

Sponsored

TSBK TIMBERLAND BANCORP INC230.3K sharesnew addition2026-03-312026-05-15

MNSB MAINSTREET BANCSHARES INC384.8K sharesnew addition2026-03-312026-05-15

FNWB FIRST NORTHWEST BANCORP924.3K sharesnew addition2026-03-312026-05-15

BOTJ BANK OF THE JAMES FINL GP IN385.5K sharesnew addition2026-03-312026-05-15

SHBI SHORE BANCSHARES INC421.5K sharesnew addition2026-03-312026-05-15

PEBK PEOPLES BANCORP N C INC194.9K sharesnew addition2026-03-312026-05-15

PLBC PLUMAS BANCORP148.2K sharesnew addition2026-03-312026-05-15

TFC TRUIST FINL CORP153.1K sharesnew addition2026-03-312026-05-15

Sponsored

UBFO UNITED SEC BANCSHARES CALIF664.3K sharesnew addition2026-03-312026-05-15

TOWN TOWNEBANK PORTSMOUTH VA200.9K sharesnew addition2026-03-312026-05-15

BFST BUSINESS FIRST BANCSHARES IN231.1K sharesnew addition2026-03-312026-05-15

PROV PROVIDENT FINL HLDGS INC365.6K sharesnew addition2026-03-312026-05-15

EGBN EAGLE BANCORPORATION INC212.3K sharesnew addition2026-03-312026-05-15

WSBF WATERSTONE FINL INC MD291.2K sharesnew addition2026-03-312026-05-15

CCNE CNB FINL CORP PA163.5K sharesnew addition2026-03-312026-05-15

PB PROSPERITY BANCSHARES INC69.5K sharesnew addition2026-03-312026-05-15

Sponsored

CARE 128.9K shares-62.73%2026-05-152026-05-15

COSO 128.9K shares-48.56%2026-05-152026-05-15

ATLO 128.9K shares-13.46%2026-05-152026-05-15

BOTJ 128.9K shares45.22%2026-05-152026-05-15

CBAN 128.9K shares-74.14%2026-05-152026-05-15

EFSI 128.9K shares-1.60%2026-05-152026-05-15

FXNC 128.9K shares-36.47%2026-05-152026-05-15

FVCB 128.9K shares-56.86%2026-05-152026-05-15

Sponsored

ISTR 128.9K shares-28.44%2026-05-152026-05-15

MNSB 128.9K shares45.54%2026-05-152026-05-15

WRIV 128.9K shares128.67%2026-05-152026-05-15

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC25.6K sharesnew addition2026-03-312026-05-15

JMSB JOHN MARSHALL BANCORP INC108.2K sharesnew addition2026-03-312026-05-15

WNEB WESTERN NEW ENG BANCORP INC129.4K sharesnew addition2026-03-312026-05-15

PRINCETON BANCORP INC PRINCETON BANCORP INC42.5K sharesnew addition2026-03-312026-05-15

UMBF UMB FINL CORP10.5K sharesnew addition2026-03-312026-05-15

Sponsored

SOUTHSTATE BK CORP SOUTHSTATE BK CORP12.6K sharesnew addition2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC70.1K sharesnew addition2026-03-312026-05-15

BMRC BANK OF MARIN BANCORP41.8K sharesnew addition2026-03-312026-05-15

ONB OLD NATL BANCORP IND47.0K sharesnew addition2026-03-312026-05-15

WSBC WESBANCO INC30.1K sharesnew addition2026-03-312026-05-15

ASB ASSOCIATED BANC-CORP40.0K sharesnew addition2026-03-312026-05-15

OBT ORANGE CNTY BANCORP INC27.4K sharesnew addition2026-03-312026-05-15

CIVB CIVISTA BANCSHARES INC25.1K sharesnew addition2026-03-312026-05-15

Sponsored

HFWA HERITAGE FINL CORP WASH20.0K sharesnew addition2026-03-312026-05-15

COFS CHOICEONE FINANCIA13.7K sharesnew addition2026-03-312026-05-15

TCBS TEXAS COMMUNITY BANCSHARES I20.9K sharesnew addition2026-03-312026-05-15

CBFV CB FINL SVCS INC10.2K sharesnew addition2026-03-312026-05-15

VABK VIRGINIA NATL BK CHRLOTSVLE8.4K sharesnew addition2026-03-312026-05-15

LARK LANDMARK BANCORP INC12.6K sharesnew addition2026-03-312026-05-15

SFST SOUTHERN FIRST BANCSHARES4.6K sharesnew addition2026-03-312026-05-15

BWB BRIDGEWATER BANCSHARES INC13.3K sharesnew addition2026-03-312026-05-15

Sponsored

BCAL CALIFORNIA BANCORP10.2K sharesnew addition2026-03-312026-05-15

CBAN

COLONY BANKCORP INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

CARE

CARTER BANKSHARES INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

COMMUNITY WEST BANCSHARES NE

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

AVBH

AVIDBANK HLDGS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

COSO

COASTALSOUTH BANCSHARES INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ISTR

INVESTAR HOLDING CORP

New

Shares827.4K

Event2026-03-31

Filed2026-05-15

MRBK

MERIDIAN CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

FXNC

FIRST NATL CORP VA

New

Shares774.1K

Event2026-03-31

Filed2026-05-15

PKBK

PARKE BANCORP INC

New

Shares700.3K

Event2026-03-31

Filed2026-05-15

FVCB

FVCBANKCORP INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

ATLO

AMES NATL CORP

New

Shares683.3K

Event2026-03-31

Filed2026-05-15

EFSI

EAGLE FINL SVCS INC

New

Shares532.2K

Event2026-03-31

Filed2026-05-15

CF BANKSHARES INC

New

Shares639.4K

Event2026-03-31

Filed2026-05-15

FCCO

FIRST CMNTY CORP S C

New

Shares595.5K

Event2026-03-31

Filed2026-05-15

BHRB

BURKE HERBERT FINL SVCS CORP

New

Shares246.4K

Event2026-03-31

Filed2026-05-15

LNKB

LINKBANCORP INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

OVLY

OAK VY BANCORP OAKDALE CALIF

New

Shares411.2K

Event2026-03-31

Filed2026-05-15

MPB

MID PENN BANCORP INC

New

Shares367.4K

Event2026-03-31

Filed2026-05-15

EBMT

EAGLE BANCORP MONT INC

New

Shares552.0K

Event2026-03-31

Filed2026-05-15

HANOVER BANCORP INC

New

Shares521.7K

Event2026-03-31

Filed2026-05-15

NKSH

NATIONAL BANKSHARES INC VA

New

Shares288.6K

Event2026-03-31

Filed2026-05-15

MCB

METROPOLITAN BK HLDG CORP

New

Shares125.6K

Event2026-03-31

Filed2026-05-15

FRST

PRIMIS FINANCIAL CORP

New

Shares731.4K

Event2026-03-31

Filed2026-05-15

OVBC

OHIO VY BANC CORP

New

Shares219.7K

Event2026-03-31

Filed2026-05-15

TSBK

TIMBERLAND BANCORP INC

New

Shares230.3K

Event2026-03-31

Filed2026-05-15

MNSB

MAINSTREET BANCSHARES INC

New

Shares384.8K

Event2026-03-31

Filed2026-05-15

FNWB

FIRST NORTHWEST BANCORP

New

Shares924.3K

Event2026-03-31

Filed2026-05-15

BOTJ

BANK OF THE JAMES FINL GP IN

New

Shares385.5K

Event2026-03-31

Filed2026-05-15

SHBI

SHORE BANCSHARES INC

New

Shares421.5K

Event2026-03-31

Filed2026-05-15

PEBK

PEOPLES BANCORP N C INC

New

Shares194.9K

Event2026-03-31

Filed2026-05-15

PLBC

PLUMAS BANCORP

New

Shares148.2K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

New

Shares153.1K

Event2026-03-31

Filed2026-05-15

UBFO

UNITED SEC BANCSHARES CALIF

New

Shares664.3K

Event2026-03-31

Filed2026-05-15

TOWN

TOWNEBANK PORTSMOUTH VA

New

Shares200.9K

Event2026-03-31

Filed2026-05-15

BFST

BUSINESS FIRST BANCSHARES IN

New

Shares231.1K

Event2026-03-31

Filed2026-05-15

PROV

PROVIDENT FINL HLDGS INC

New

Shares365.6K

Event2026-03-31

Filed2026-05-15

EGBN

EAGLE BANCORPORATION INC

New

Shares212.3K

Event2026-03-31

Filed2026-05-15

WSBF

WATERSTONE FINL INC MD

New

Shares291.2K

Event2026-03-31

Filed2026-05-15

CCNE

CNB FINL CORP PA

New

Shares163.5K

Event2026-03-31

Filed2026-05-15

PROSPERITY BANCSHARES INC

New

Shares69.5K

Event2026-03-31

Filed2026-05-15

CARE

-62.73%

Shares128.9K

Event2026-05-15

Filed2026-05-15

COSO

-48.56%

Shares128.9K

Event2026-05-15

Filed2026-05-15

ATLO

-13.46%

Shares128.9K

Event2026-05-15

Filed2026-05-15

BOTJ

45.22%

Shares128.9K

Event2026-05-15

Filed2026-05-15

CBAN

-74.14%

Shares128.9K

Event2026-05-15

Filed2026-05-15

EFSI

-1.60%

Shares128.9K

Event2026-05-15

Filed2026-05-15

FXNC

-36.47%

Shares128.9K

Event2026-05-15

Filed2026-05-15

FVCB

-56.86%

Shares128.9K

Event2026-05-15

Filed2026-05-15

ISTR

-28.44%

Shares128.9K

Event2026-05-15

Filed2026-05-15

MNSB

45.54%

Shares128.9K

Event2026-05-15

Filed2026-05-15

WRIV

128.67%

Shares128.9K

Event2026-05-15

Filed2026-05-15

PINNACLE FINL PARTNERS INC

New

Shares25.6K

Event2026-03-31

Filed2026-05-15

JMSB

JOHN MARSHALL BANCORP INC

New

Shares108.2K

Event2026-03-31

Filed2026-05-15

WNEB

WESTERN NEW ENG BANCORP INC

New

Shares129.4K

Event2026-03-31

Filed2026-05-15

PRINCETON BANCORP INC

New

Shares42.5K

Event2026-03-31

Filed2026-05-15

UMBF

UMB FINL CORP

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

SOUTHSTATE BK CORP

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES INC

New

Shares70.1K

Event2026-03-31

Filed2026-05-15

BMRC

BANK OF MARIN BANCORP

New

Shares41.8K

Event2026-03-31

Filed2026-05-15

ONB

OLD NATL BANCORP IND

New

Shares47.0K

Event2026-03-31

Filed2026-05-15

WSBC

WESBANCO INC

New

Shares30.1K

Event2026-03-31

Filed2026-05-15

ASB

ASSOCIATED BANC-CORP

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

OBT

ORANGE CNTY BANCORP INC

New

Shares27.4K

Event2026-03-31

Filed2026-05-15

CIVB

CIVISTA BANCSHARES INC

New

Shares25.1K

Event2026-03-31

Filed2026-05-15

HFWA

HERITAGE FINL CORP WASH

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

COFS

CHOICEONE FINANCIA

New

Shares13.7K

Event2026-03-31

Filed2026-05-15

TCBS

TEXAS COMMUNITY BANCSHARES I

New

Shares20.9K

Event2026-03-31

Filed2026-05-15

CBFV

CB FINL SVCS INC

New

Shares10.2K

Event2026-03-31

Filed2026-05-15

VABK

VIRGINIA NATL BK CHRLOTSVLE

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

LARK

LANDMARK BANCORP INC

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

SFST

SOUTHERN FIRST BANCSHARES

New

Shares4.6K

Event2026-03-31

Filed2026-05-15

BWB

BRIDGEWATER BANCSHARES INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-15

BCAL

CALIFORNIA BANCORP

New

Shares10.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available