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Funds / Fourthstone LLC
Institutional Fund

Fourthstone LLC

St Louis, MOCIK 17678035 filings on record

Portfolio Value
$589.98M
Q1 2026
Holdings
62
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+10.4%
from $534.36M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Colony Bankcorp Inc7.0%
  • Carter Bankshares Inc5.9%
  • Community West Bancshares Ne5.4%
  • Avidbank Hldgs Inc5.1%
  • Coastalsouth Bancshares Inc4.6%
  • Investar Hldg Corp3.8%
  • Other68.2%

Portfolio Holdings

62 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Colony Bankcorp Inc2.06M$41.24M7.0%+353.7KAdded
2Carter Bankshares Inc1.50M$35.03M5.9%+265.7KAdded
3Community West Bancshares Ne1.36M$31.74M5.4%+51.3KAdded
4Avidbank Hldgs Inc1.05M$29.83M5.1%44.4KReduced
5Coastalsouth Bancshares Inc1.10M$27.06M4.6%+140.7KAdded
6Investar Hldg Corp827.4K$22.56M3.8%+131.4KAdded
7Meridian Corporation1.18M$22.28M3.8%+53.5KAdded
8First Natl Corp774.1K$20.84M3.5%114.6KReduced
9Parke Bancorp Inc700.3K$19.89M3.4%+79.5KAdded
10Fvcbankcorp Inc1.28M$19.38M3.3%+186.6KAdded

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