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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
Q2 		$311K Sell
8,083
-2,162
-21% -$77K 0.22% 25
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 $51.6B AUM 27.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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 $72.6B AUM 54.88% 1-Year Est. Return

Fourthstone LLC's CBFV Position: Q2 2026 in Review

Fourthstone LLC reduced its CB Financial Services (CBFV) stake by 21% in Q2 2026, selling an estimated $77K and leaving 8,083 shares worth $311K. The position accounts for 0.22% of the portfolio, ranked #25.

Fourthstone LLC first reported a position in CBFV in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.36M in Q4 2021. 80 funds tracked by Wall St. Rank hold CBFV as of Q2 2026.

  • Fourthstone LLC held 8,083 shares of CB Financial Services worth $311K as of Q2 2026.
  • Fourthstone LLC sold 2,162 CB Financial Services shares in Q2 2026, an estimated $77K.
  • CB Financial Services made up 0.22% of Fourthstone LLC's portfolio in Q2 2026, its #25 holding.
  • Fourthstone LLC first reported a position in CB Financial Services in Q1 2021 and has held it in 16 quarters since.
  • Fourthstone LLC's CB Financial Services position peaked at $2.36M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2026.

Based on Fourthstone LLC's 13F filing for Q2 2026, filed 14 Aug 2026.