Fourthstone LLC
- SEC CIK
- 0001767803
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 62
- 較 2025 年第 4 季 +8
- 總值
- $5.90 億
- 較 2025 年第 4 季 +$5,562 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBANColony Bankcorp Inc | COM | 2,064,886 | $4,124 萬 | 7.0% | +353,673+20.7% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 1,502,119 | $3,503 萬 | 5.9% | +265,726+21.5% | 加碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 1,362,205 | $3,174 萬 | 5.4% | +51,308+3.9% | 加碼 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 1,046,582 | $2,983 萬 | 5.1% | −44,437−4.1% | 減碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 1,100,504 | $2,706 萬 | 4.6% | +140,707+14.7% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 827,389 | $2,256 萬 | 3.8% | +131,397+18.9% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 1,175,301 | $2,228 萬 | 3.8% | +53,526+4.8% | 加碼 | 歷史 |
| FXNCFirst National Corp | COM | 774,119 | $2,084 萬 | 3.5% | −114,553−12.9% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 700,349 | $1,989 萬 | 3.4% | +79,450+12.8% | 加碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 1,275,574 | $1,938 萬 | 3.3% | +186,622+17.1% | 加碼 | 歷史 |
| ATLOAmes National Corp | COM | 683,250 | $1,928 萬 | 3.3% | +244,554+55.7% | 加碼 | 歷史 |
| EFSIEagle Financial Services Inc | COM | 532,199 | $1,862 萬 | 3.2% | +78,281+17.2% | 加碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 639,378 | $1,785 萬 | 3.0% | +4,843+0.8% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 595,521 | $1,741 萬 | 3.0% | +58,449+10.9% | 加碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 246,421 | $1,535 萬 | 2.6% | +173,758+239.1% | 加碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 1,781,185 | $1,486 萬 | 2.5% | +714,349+67.0% | 加碼 | 歷史 |
| OVLYOak Valley Bancorp | COM | 411,189 | $1,333 萬 | 2.3% | +105,788+34.6% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 367,386 | $1,182 萬 | 2.0% | +75,990+26.1% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 551,952 | $1,136 萬 | 1.9% | +209,204+61.0% | 加碼 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM | 521,651 | $1,126 萬 | 1.9% | +4,949+1.0% | 加碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 288,567 | $1,051 萬 | 1.8% | +62,429+27.6% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 125,601 | $1,046 萬 | 1.8% | +125,601 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 731,358 | $971.2 萬 | 1.6% | −201,079−21.6% | 減碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 219,663 | $963.4 萬 | 1.6% | +20,859+10.5% | 加碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 230,328 | $908.2 萬 | 1.5% | +120,641+110.0% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 384,802 | $854.3 萬 | 1.4% | −382,990−49.9% | 減碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 924,268 | $802.3 萬 | 1.4% | −15,161−1.6% | 減碼 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 385,498 | $794.1 萬 | 1.3% | +63,590+19.8% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 421,457 | $787.3 萬 | 1.3% | −496,745−54.1% | 減碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 194,918 | $763.3 萬 | 1.3% | +40,385+26.1% | 加碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 148,183 | $723.4 萬 | 1.2% | +45,598+44.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 153,100 | $703.8 萬 | 1.2% | +153,100 | 新進 | 歷史 |
| UBFOUnited Security Bancshares | COM | 664,342 | $698.2 萬 | 1.2% | +26,425+4.1% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 200,884 | $676.4 萬 | 1.1% | +200,884 | 新進 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 231,075 | $624.8 萬 | 1.1% | +98,906+74.8% | 加碼 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 365,632 | $589.4 萬 | 1.0% | +13,481+3.8% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 212,341 | $528.1 萬 | 0.9% | +212,341 | 新進 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 291,191 | $525.0 萬 | 0.9% | +91,489+45.8% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 163,521 | $473.6 萬 | 0.8% | −116,036−41.5% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 69,500 | $466.9 萬 | 0.8% | +69,500 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 25,600 | $220.5 萬 | 0.4% | +25,600 | 新進 | 歷史 |
| JMSBJohn Marshall Bancorp, Inc. | COM | 108,178 | $219.4 萬 | 0.4% | −3,696−3.3% | 減碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 129,357 | $167.3 萬 | 0.3% | −190,596−59.6% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 42,485 | $143.5 萬 | 0.2% | +4,696+12.4% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 10,500 | $118.4 萬 | 0.2% | +10,500 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 12,600 | $116.6 萬 | 0.2% | +12,600 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 70,100 | $109.7 萬 | 0.2% | +70,100 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 41,834 | $107.2 萬 | 0.2% | +32,734+359.7% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 47,000 | $103.9 萬 | 0.2% | +47,000 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 30,100 | $103.8 萬 | 0.2% | +30,100 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 40,000 | $103.4 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 27,384 | $87.6 萬 | 0.1% | −165,462−85.8% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 25,100 | $57.2 萬 | 0.1% | +25,100 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 19,970 | $51.9 萬 | 0.1% | −5,130−20.4% | 減碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 13,682 | $38.5 萬 | 0.1% | +13,682 | 新進 | 歷史 |
| TCBSTexas Community Bancshares, Inc. | COM | 20,894 | $36.6 萬 | 0.1% | −3,987−16.0% | 減碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 10,245 | $35.0 萬 | 0.1% | +239+2.4% | 加碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 8,437 | $32.2 萬 | 0.1% | +8,437 | 新進 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 12,578 | $31.2 萬 | 0.1% | +12,578 | 新進 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 4,561 | $24.9 萬 | <0.1% | −118,679−96.3% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 13,335 | $23.6 萬 | <0.1% | +13,335 | 新進 | 歷史 |
| BCALCalifornia BanCorp | COM | 10,245 | $18.2 萬 | <0.1% | −265,187−96.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉(9 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORRFOrrstown Financial Services Inc | COM | 899,016 | $3,184 萬 | 6.0% | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 175,570 | $881.4 萬 | 1.6% | 歷史 |
| FISIFinancial Institutions Inc | COM | 254,501 | $793.3 萬 | 1.5% | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 168,029 | $299.4 萬 | 0.6% | 歷史 |
| FUNCFirst United Corp | COM | 37,500 | $140.4 萬 | 0.3% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 100,785 | $115.2 萬 | 0.2% | 歷史 |
| NWFLNorwood Financial Corp | COM | 19,457 | $54.6 萬 | 0.1% | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 96,556 | $48.5 萬 | 0.1% | 歷史 |
| BSRRSierra Bancorp | COM | 11,229 | $36.7 萬 | 0.1% | 歷史 |