Position in COSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,046,915
-$21,014,478 QoQ
Shares Held
225,211
-79.5% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
4.32%
of 13F equity value
Holder Rank
#10
of 100 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COSO Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Fourthstone LLC holds $140,078,058 across 25 Banks - Regional names. COSO ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVBH |
Avidbank Holdings, Inc.
|
700,818 | $23,148,018 | |
| 2 | FNRN |
First Northern Community Bancorp
|
1,150,060 | $20,632,076 | |
| 3 | EFSI |
Eagle Financial Services Inc
|
287,575 | $11,922,859 | |
| 4 | MRBK |
Meridian Corp
|
538,390 | $10,783,951 | |
| 5 | FNWB |
First Northwest Bancorp
|
925,038 | $9,999,660 | |
| 6 | ISTR |
Investar Holding Corp
|
322,428 | $9,659,942 | |
| 7 | BOTJ |
Bank Of The James Financial Group Inc
|
334,491 | $8,536,210 | |
| 8 | PROV |
Provident Financial Holdings Inc
|
369,973 | $6,363,535 |
All Filings in COSO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,046,915 | 225,211 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,046,915 | 225,211 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,061,393 | 1,100,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,315,280 | 959,797 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,247,255 | 378,141 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||