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 PEBK
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,632,988 | 194,918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,594,094 | 154,533 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,318,263 | 75,612 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,014,423 | 35,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $445,019 | 16,337 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,913,843 | 61,243 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $512,217 | 20,174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,653,123 | 364,833 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,502,209 | 484,819 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,606,271 | 536,725 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,269,884 | 557,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,208,015 | 561,806 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,516,841 | 519,888 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,645,244 | 419,080 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,510,864 | 343,180 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,067,497 | 297,036 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,227,463 | 251,828 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,858,708 | 248,594 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,154,971 | 181,577 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,830,664 | 70,956 | Shares | Sole | 2021-08-05 | |
| 2020-06-30 | $438,198 | 24,799 | Shares | Sole | 2020-07-09 | |
| No 13F history on record for this holder in this stock. | ||||||