Fourthstone LLC
Top Portfolio Positions
61 positions ·
$591,159,094 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CBAN |
Colony Bankcorp Inc
Financial Services
|
2,064,886 | $41,235,773 | 6.98% | |
| CARE |
Carter Bankshares, Inc.
Financial Services
|
1,502,119 | $35,029,415 | 5.93% | |
| CWBC |
Community West Bancshares
Financial Services
|
1,362,205 | $31,739,376 | 5.37% | |
| AVBH |
Avidbank Holdings, Inc.
Financial Services
|
1,046,582 | $29,827,587 | 5.05% | |
| COSO |
CoastalSouth Bancshares, Inc.
Financial Services
|
1,100,504 | $27,061,393 | 4.58% | |
| ISTR |
Investar Holding Corp
Financial Services
|
827,389 | $22,562,898 | 3.82% | |
| MRBK |
Meridian Corp
Financial Services
|
1,175,301 | $22,283,706 | 3.77% | |
| FXNC |
First National Corp /Va/
Financial Services
|
774,119 | $20,839,283 | 3.53% | |
| PKBK |
Parke Bancorp, Inc.
Financial Services
|
700,349 | $19,889,911 | 3.36% | |
| FVCB |
FVCBankcorp, Inc.
Financial Services
|
1,275,574 | $19,375,969 | 3.28% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CARE
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,029,415 | 1,502,119 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,307,486 | 1,236,393 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,158,119 | 1,038,543 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,124,704 | 583,893 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,182,835 | 443,933 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,692,318 | 551,013 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,773,224 | 274,481 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,359,529 | 89,916 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,010,424 | 791,964 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,021,315 | 535,826 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,291,217 | 262,667 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $184,074 | 13,945 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $179,370 | 11,655 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,232,561 | 86,678 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $616,592 | 49,288 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $445,142 | 31,887 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $118,992 | 11,100 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||