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Fourthstone LLC’s CB Financial Services CBFV Stock Holding History

Fourthstone LLC’s Portfolio CBFV Stock Details CBFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$350K Buy
10,245
+239
+2% +$8.36K 0.06% 57
2025
Q4 		$349K Buy
10,006
+100
+1% +$3.39K 0.07% 53
2025
Q3 		$329K Sell
9,906
-24,715
-71% -$783K 0.06% 82
2025
Q2 		$987K Buy
34,621
+7,719
+29% +$220K 0.19% 71
2025
Q1 		$765K Buy
+26,902
New +$773K 0.19% 63
2024
Q4 		– Sell
-13,329
Closed -$373K – 71
2024
Q3 		$373K Buy
+13,329
New +$338K 0.08% 62
2024
Q1 		– Sell
-19,231
Closed -$458K – 37
2023
Q4 		$458K Hold
19,231
– – 0.09% 60
2023
Q3 		$412K Buy
+19,231
New +$416K 0.09% 91
2022
Q4 		– Sell
-13,130
Closed -$286K – 51
2022
Q3 		$286K Sell
13,130
-19,343
-60% -$436K 0.09% 52
2022
Q2 		$742K Buy
32,473
+15,991
+97% +$359K 0.3% 33
2022
Q1 		$396K Sell
16,482
-81,736
-83% -$2.03M 0.16% 36
2021
Q4 		$2.36M Buy
98,218
+5,718
+6% +$137K 0.89% 28
2021
Q3 		$2.17M Buy
92,500
+27,516
+42% +$634K 0.86% 29
2021
Q2 		$1.45M Buy
64,984
+54,162
+500% +$1.18M 0.62% 34
2021
Q1 		$239K Buy
+10,822
New +$223K 0.12% 38

Other funds holding CBFV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fourthstone LLC's CBFV Position: Q1 2026 in Review

Fourthstone LLC increased its CB Financial Services (CBFV) stake by 2.4% in Q1 2026, buying an estimated $8.36K and bringing the position to 10,245 shares worth $350K. The position accounts for 0.06% of the portfolio, ranked #57.

Fourthstone LLC first reported a position in CBFV in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.36M in Q4 2021. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

  • Fourthstone LLC held 10,245 shares of CB Financial Services worth $350K as of Q1 2026.
  • Fourthstone LLC bought 239 CB Financial Services shares in Q1 2026, an estimated $8.36K.
  • CB Financial Services made up 0.06% of Fourthstone LLC's portfolio in Q1 2026, its #57 holding.
  • Fourthstone LLC first reported a position in CB Financial Services in Q1 2021 and has held it in 15 quarters since.
  • Fourthstone LLC's CB Financial Services position peaked at $2.36M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

Based on Fourthstone LLC's 13F filing for Q1 2026, filed 15 May 2026.