Fourthstone LLC
CIK 1767803 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $140.5M
- Posisi
- 25
- Per tanggal
- 30 Juni 2026
#7.595 dari 9.443 berdasarkan nilai 13F · top 80.4%
Nilai portofolio QoQ: -76.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,74%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 11,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,04% Perkiraan pembelian $29.370.166 · penjualan $509.751.064
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 18,5% masih dipegang
- Posisi baru
- 6
- Meningkat
- 3
- Menurun
- 15
- Tertutup
- 43
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +23.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
80,3%
Financial Services
1,5%
Lainnya/Tidak terpetakan
18,2%
Portofolio lengkap 25 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVBH Avidbank Holdings, Inc. - Common Stock | $23.148.019 | 16,48% | 700.818 | $-6.679.568 | Turun ×2 | ||
| FNRN First Northern Community Bancorp - Common stock | $20.632.076 | 14,69% | 1.150.060 | Naik ×1 | |||
| EFSI Eagle Financial Services Inc - Common Stock | $11.922.860 | 8,49% | 287.575 | $-6.693.461 | Turun ×1 | ||
| MRBK Meridian Corporation - Common Stock | $10.783.952 | 7,68% | 538.390 | $-11.499.755 | Turun ×1 | ||
| FNWB First Northwest Bancorp - Common Stock | $10.011.909 | 7,13% | 925.038 | $1.989.263 | Naik ×1 | ||
| ISTR Investar Holding Corporation - Common Stock | $9.671.652 | 6,88% | 322.428 | $-12.891.246 | Turun ×1 | ||
| BOTJ Bank of the James Financial Group, Inc. - Common Stock | $8.600.422 | 6,12% | 334.491 | $659.163 | Turun ×1 | ||
| PROV Provident Financial Holdings, Inc. - Common Stock | $6.425.825 | 4,57% | 369.973 | $531.837 | Naik ×5 | ||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $6.145.892 | 4,37% | 84.248 | $-9.203.672 | Turun ×1 | ||
| COSO CoastalSouth Bancshares, Inc. Common Stock | $6.086.644 | 4,33% | 225.211 | $-20.974.749 | Turun ×1 | ||
| CFBK CF Bankshares Inc. - Common Stock | $5.264.550 | 3,75% | 159.824 | $-12.580.490 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 31943F200) | $4.994.499 | 3,56% | 377.228 | Naik ×1 | |||
| HNVR Hanover Bancorp, Inc. - Common Stock | $3.393.743 | 2,42% | 144.216 | $-7.868.702 | Turun ×1 | ||
| CBAN Colony Bankcorp, Inc. Common Stock | $3.344.274 | 2,38% | 166.465 | $-37.891.492 | Turun ×1 | ||
| WSBF Waterstone Financial, Inc. - Common Stock | $2.054.944 | 1,46% | 98.910 | $-3.195.230 | Turun ×1 | ||
| BPRN Princeton Bancorp, Inc. - Common Stock | $2.019.623 | 1,44% | 53.218 | $584.905 | Naik ×5 | ||
| MNSB MainStreet Bancshares, Inc. - Common Stock | $1.185.994 | 0,84% | 47.432 | $-7.356.610 | Turun ×2 | ||
| BCBP BCB Bancorp, Inc. (NJ) - Common Stock | $1.081.680 | 0,77% | 100.903 | Naik ×1 | |||
| RVSB Riverview Bancorp Inc - Common Stock | $917.893 | 0,65% | 169.041 | ||||
| FNWD Finward Bancorp - common stock | $771.497 | 0,55% | 20.976 | ||||
| ATLO Ames National Corporation - Common Stock | $542.824 | 0,39% | 16.768 | $-18.738.491 | Turun ×1 | ||
| AUBN Auburn National Bancorporation, Inc. - Common Stock | $481.474 | 0,34% | 17.806 | ||||
| TCBS Texas Community Bancshares, Inc. - Common Stock | $370.162 | 0,26% | 20.894 | $4.308 | |||
| VABK Virginia National Bankshares Corporation - Common Stock | $327.258 | 0,23% | 7.374 | $4.965 | Turun ×1 | ||
| CBFV CB Financial Services, Inc. - Common Stock | $311.479 | 0,22% | 8.083 | $-38.695 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COSO | Dipangkas | -875K | -$21.0M |
| ISTR | Dipangkas | -505K | -$12.9M |
| CFBK | Dipangkas | -480K | -$12.6M |
| MRBK | Dipangkas | -637K | -$11.5M |
| BHRB | Dipangkas | -162K | -$9.2M |
| HNVR | Dipangkas | -377K | -$7.9M |
| EFSI | Dipangkas | -245K | -$6.7M |
| AVBH | Dipangkas | -346K | -$6.7M |
| WSBF | Dipangkas | -192K | -$3.2M |
| FNWB | Beli lebih banyak | +770 | +$2.0M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CARE | 30 Juni 2026 | 1.502.119 | $35.029.415 | -8,2% |
| ORRF | 31 Maret 2026 | 899.016 | $31.843.147 | 19,3% |
| CWBC | 30 Juni 2026 | 1.362.205 | $31.739.377 | -3,5% |
| COFS | 31 Des. 2025 | 1.093.522 | $31.668.397 | 14,0% |
| FXNC | 30 Juni 2026 | 774.119 | $20.839.283 | 7,3% |
| PKBK | 30 Juni 2026 | 700.349 | $19.889.912 | 6,2% |
| FVCB | 30 Juni 2026 | 1.275.574 | $19.375.969 | 7,9% |
| FCCO | 30 Juni 2026 | 595.521 | $17.407.079 | 3,9% |
| MCB | 31 Des. 2025 | 215.083 | $16.092.510 | 20,6% |
| LNKB | 30 Juni 2026 | 1.781.185 | $14.855.083 | Tidak lagi dilacak |
| OVLY | 30 Juni 2026 | 411.189 | $13.334.859 | 2,2% |
| MPB | 30 Juni 2026 | 367.386 | $11.815.134 | 8,7% |
| EBMT | 30 Juni 2026 | 551.952 | $11.359.172 | -3,9% |
| NKSH | 30 Juni 2026 | 288.567 | $10.506.724 | 18,9% |
| MCB | 30 Juni 2026 | 125.601 | $10.461.307 | -6,8% |
| AUB | 30 Sep. 2025 | 321.400 | $10.053.392 | 19,7% |
| FRST | 30 Juni 2026 | 731.358 | $9.712.434 | 0,9% |
| OVBC | 30 Juni 2026 | 219.663 | $9.634.419 | 3,4% |
| OPOF | 30 Juni 2025 | 319.682 | $9.571.279 | Tidak lagi dilacak |
| FUNC | 31 Maret 2025 | 278.788 | $9.397.943 | 48,6% |
| TSBK | 30 Juni 2026 | 230.328 | $9.081.833 | 5,6% |
| FRAF | 31 Maret 2026 | 175.570 | $8.813.614 | 22,2% |
| FISI | 31 Maret 2026 | 254.501 | $7.932.796 | 30,8% |
| SHBI | 30 Juni 2026 | 421.457 | $7.872.817 | 2,4% |
| BWFG | 31 Des. 2025 | 177.321 | $7.846.454 | 46,2% |
| CHMG | 31 Maret 2025 | 158.652 | $7.743.804 | 75,5% |
| PEBK | 30 Juni 2026 | 194.918 | $7.632.989 | 5,0% |
| PLBC | 30 Juni 2026 | 148.183 | $7.234.294 | 5,9% |
| WSBC | 31 Des. 2025 | 223.648 | $7.141.081 | 26,1% |
| TFC | 30 Juni 2026 | 153.100 | $7.038.007 | 4,9% |
| UBFO | 30 Juni 2026 | 664.342 | $6.982.234 | Tidak lagi dilacak |
| MVBF | 31 Des. 2025 | 272.282 | $6.823.387 | 20,0% |
| TOWN | 30 Juni 2026 | 200.884 | $6.763.764 | 3,9% |
| BFST | 30 Juni 2026 | 231.075 | $6.248.268 | 3,4% |
| EGBN | 30 Juni 2026 | 212.341 | $5.280.921 | 0,0% |
| BVFL | 31 Des. 2025 | 297.624 | $4.797.699 | 20,6% |
| CCNE | 30 Juni 2026 | 163.521 | $4.735.568 | 2,5% |
| PB | 30 Juni 2026 | 69.500 | $4.669.010 | 1,7% |
| KRNY | 31 Des. 2025 | 699.086 | $4.592.995 | 32,3% |
| CIVB | 31 Des. 2025 | 216.410 | $4.395.287 | 27,0% |
| CBNK | 31 Maret 2025 | 123.178 | $3.510.573 | 31,7% |
| FDSB | 31 Des. 2025 | 248.966 | $3.443.200 | 21,7% |
| MOFG | 31 Des. 2025 | 120.000 | $3.394.800 | Tidak lagi dilacak |
| VLY | 30 Sep. 2025 | 355.200 | $3.171.936 | 39,7% |
| CNOB | 31 Des. 2025 | 122.000 | $3.026.820 | 24,3% |
| CZWI | 31 Maret 2026 | 168.029 | $2.994.277 | 6,9% |
| WBS | 30 Sep. 2025 | 53.200 | $2.904.720 | 31,1% |
| EGBN | 31 Des. 2025 | 141.541 | $2.861.959 | 32,5% |
| PNFP | 30 Juni 2026 | 25.600 | $2.205.184 | 2,8% |
| JMSB | 30 Juni 2026 | 108.178 | $2.193.850 | 7,9% |
| FCAP | 30 Juni 2025 | 57.312 | $2.186.453 | 55,6% |
| OPBK | 31 Des. 2025 | 156.951 | $2.184.758 | 10,3% |
| WAL | 30 Sep. 2025 | 21.500 | $1.676.570 | -6,7% |
| WNEB | 30 Juni 2026 | 129.357 | $1.672.586 | -2,3% |
| OPHC | 31 Des. 2025 | 389.554 | $1.597.171 | Tidak lagi dilacak |
| PBHC | 31 Maret 2025 | 88.300 | $1.545.250 | 0,5% |
| FNWD | 30 Sep. 2025 | 54.930 | $1.517.167 | 38,6% |
| FUNC | 31 Maret 2026 | 37.500 | $1.404.000 | 21,8% |
| FBIZ | 31 Maret 2025 | 30.239 | $1.399.763 | 48,5% |
| PBHC | 31 Des. 2025 | 87.231 | $1.367.346 | 17,2% |
| MCHB | 30 Juni 2025 | 113.906 | $1.337.256 | 27,5% |
| EBC | 30 Sep. 2025 | 84.700 | $1.293.369 | 29,9% |
| INBK | 31 Des. 2025 | 56.238 | $1.261.418 | 40,2% |
| FDSB | 31 Maret 2025 | 99.814 | $1.259.653 | 49,6% |
| OVBC | 31 Maret 2025 | 50.132 | $1.213.696 | 72,4% |
| UMBF | 30 Juni 2026 | 10.500 | $1.184.295 | 4,4% |
| SSB | 30 Juni 2026 | 12.600 | $1.165.752 | 10,2% |
| PNC | 30 Juni 2025 | 6.618 | $1.163.246 | 36,2% |
| BRBS | 30 Juni 2025 | 355.212 | $1.157.991 | Tidak lagi dilacak |
| NFBK | 31 Maret 2026 | 100.785 | $1.151.973 | Tidak lagi dilacak |
| CFG | 30 Sep. 2025 | 25.100 | $1.123.225 | 37,8% |
| BUSE | 30 Sep. 2025 | 49.038 | $1.122.235 | 32,8% |
| HBAN | 30 Juni 2026 | 70.100 | $1.097.065 | -0,4% |
| BBT | 31 Des. 2025 | 46.000 | $1.090.660 | 23,2% |
| TFC | 30 Sep. 2025 | 25.100 | $1.079.049 | 14,3% |
| BMRC | 30 Juni 2026 | 41.834 | $1.072.205 | 1,5% |
| ONB | 30 Juni 2026 | 47.000 | $1.038.700 | 2,8% |
| WSBC | 30 Juni 2026 | 30.100 | $1.038.149 | 7,4% |
| ASB | 30 Juni 2026 | 40.000 | $1.034.400 | 2,7% |
| USB | 30 Juni 2025 | 24.100 | $1.017.502 | 42,5% |
| PFC | 31 Maret 2025 | 38.909 | $994.903 | Tidak lagi dilacak |
| FBLA | 31 Des. 2025 | 80.210 | $964.124 | 22,8% |
| AMTB | 30 Sep. 2025 | 52.600 | $958.898 | 49,9% |
| RBB | 31 Des. 2025 | 50.000 | $938.000 | 32,1% |
| MSBI | 31 Des. 2025 | 52.609 | $901.718 | 54,7% |
| PDLB | 31 Maret 2025 | 67.983 | $883.779 | 63,7% |
| OBT | 30 Juni 2026 | 27.384 | $875.740 | 5,5% |
| AUBN | 31 Maret 2025 | 37.034 | $869.929 | 21,6% |
| BSRR | 30 Sep. 2025 | 25.522 | $757.748 | 39,3% |
| SRBK | 31 Maret 2025 | 59.284 | $706.072 | 70,7% |
| RRBI | 30 Juni 2025 | 12.800 | $661.120 | 72,4% |
| INDB | 30 Sep. 2025 | 10.000 | $628.850 | 22,6% |
| FBIZ | 31 Des. 2025 | 12.131 | $621.835 | 28,9% |
| HTBK | 31 Des. 2025 | 62.000 | $615.660 | Tidak lagi dilacak |
| CFFI | 30 Sep. 2025 | 9.771 | $603.164 | 30,4% |
| ONB | 30 Sep. 2025 | 28.000 | $597.520 | 21,3% |
| OCFC | 31 Des. 2025 | 33.926 | $596.080 | 8,9% |
| CIVB | 30 Juni 2026 | 25.100 | $572.029 | 0,0% |
| DCOM | 31 Des. 2025 | 19.141 | $570.976 | 35,2% |
| PFIS | 30 Sep. 2025 | 11.512 | $568.347 | 45,8% |
| FRBA | 31 Des. 2025 | 34.016 | $554.121 | 14,2% |
| LSBK | 31 Des. 2025 | 42.000 | $546.000 | 16,8% |
| NWFL | 31 Maret 2026 | 19.457 | $545.769 | 16,8% |
| CHMG | 31 Des. 2025 | 10.028 | $526.671 | 49,6% |
| PFS | 30 Sep. 2025 | 30.000 | $525.900 | 26,3% |
| FFIC | 31 Des. 2025 | 38.000 | $524.780 | Tidak lagi dilacak |
| COLB | 30 Juni 2025 | 21.000 | $523.740 | 37,4% |
| HBNC | 30 Sep. 2025 | 34.000 | $522.920 | 25,4% |
| HFWA | 30 Juni 2026 | 19.970 | $519.220 | -1,0% |
| OZK | 31 Maret 2025 | 11.500 | $512.095 | 16,2% |
| PVBC | 31 Maret 2025 | 43.686 | $498.020 | Tidak lagi dilacak |
| FFWM | 31 Des. 2025 | 88.000 | $490.160 | Tidak lagi dilacak |
| MYFW | 31 Maret 2025 | 24.972 | $488.203 | 64,7% |
| RVSB | 31 Maret 2026 | 96.556 | $484.711 | -7,1% |
| CFFN | 31 Des. 2025 | 74.887 | $475.532 | 25,8% |
| LARK | 31 Maret 2025 | 19.397 | $465.722 | 18,1% |
| COFS | 30 Juni 2026 | 13.682 | $384.738 | -1,0% |
| BSRR | 31 Maret 2026 | 11.229 | $366.964 | 18,7% |
| ECBK | 30 Juni 2025 | 23.043 | $349.101 | 34,3% |
| SSBK | 31 Maret 2025 | 10.476 | $348.956 | Tidak lagi dilacak |
| BWB | 30 Sep. 2025 | 21.084 | $335.446 | 26,8% |
| VABK | 30 Sep. 2025 | 8.874 | $328.338 | 22,1% |
| LARK | 30 Juni 2026 | 12.578 | $311.934 | 4,7% |
| SFST | 30 Juni 2026 | 4.561 | $248.575 | 4,1% |
| FSUN | 30 Sep. 2025 | 6.798 | $236.231 | 4,8% |
| BWB | 30 Juni 2026 | 13.335 | $236.030 | 6,0% |
| OSBC | 31 Des. 2025 | 12.500 | $216.063 | 31,1% |
| LCNB | 30 Sep. 2025 | 13.269 | $192.799 | 35,6% |
| FGBI | 31 Maret 2025 | 16.892 | $191.893 | 15,6% |
| BCAL | 30 Juni 2026 | 10.245 | $181.541 | 4,4% |