Fourthstone LLC’s CF Bankshares CFBK Stock Holding History

Fourthstone LLC’s Portfolio CFBK Stock Details CFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.26M	Sell	159,824 -479,554	-75%	-$13.9M	3.75%	11
2026 Q1	$17.8M	Buy	639,378 +4,843	+0.8%	+$141K	3.02%	13
2025 Q4	$15.8M	Buy	634,535 +38,259	+6%	+$913K	2.96%	13
2025 Q3	$14.3M	Buy	596,276 +175,085	+42%	+$4.26M	2.56%	12
2025 Q2	$10.1M	Buy	421,191 +344,642	+450%	+$7.9M	1.98%	13
2025 Q1	$1.69M	Buy	+76,549	New	+$1.79M	0.42%	38
2024 Q2	–	Sell	-94,873	Closed	-$1.89M	–	48
2024 Q1	$1.89M	Sell	94,873 -24,333	-20%	-$514K	0.62%	23
2023 Q4	$2.32M	Buy	119,206 +32,483	+37%	+$533K	0.47%	45
2023 Q3	$1.45M	Buy	+86,723	New	+$1.51M	0.33%	56

Other funds holding CFBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $137M AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Fourthstone LLC's CFBK Position: Q2 2026 in Review

Fourthstone LLC reduced its CF Bankshares (CFBK) stake by 75% in Q2 2026, selling an estimated $13.9M and leaving 159,824 shares worth $5.26M. The position accounts for 3.75% of the portfolio, ranked #11.

Fourthstone LLC first reported a position in CFBK in Q3 2023 and has held it in 9 quarters since. The position peaked at $17.8M in Q1 2026. 102 funds tracked by Wall St. Rank hold CFBK as of Q2 2026.

Fourthstone LLC held 159,824 shares of CF Bankshares worth $5.26M as of Q2 2026.
Fourthstone LLC sold 479,554 CF Bankshares shares in Q2 2026, an estimated $13.9M.
CF Bankshares made up 3.75% of Fourthstone LLC's portfolio in Q2 2026, its #11 holding.
Fourthstone LLC first reported a position in CF Bankshares in Q3 2023 and has held it in 9 quarters since.
Fourthstone LLC's CF Bankshares position peaked at $17.8M in Q1 2026.
102 funds tracked by Wall St. Rank held CF Bankshares as of Q2 2026.

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