FL
COSO

Fourthstone LLC’s CoastalSouth Bancshares COSO Stock Holding History

Fourthstone LLC’s Portfolio COSO Stock Details COSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.09M Sell
225,211
-875,293
-80% -$22.6M 4.33% 10
2026
Q1 		$27.1M Buy
1,100,504
+140,707
+15% +$3.41M 4.59% 5
2025
Q4 		$22.3M Buy
959,797
+581,656
+154% +$12.9M 4.18% 7
2025
Q3 		$8.25M Buy
+378,141
New +$8.18M 1.48% 23

Other funds holding COSO

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fourthstone LLC's COSO Position: Q2 2026 in Review

Fourthstone LLC reduced its CoastalSouth Bancshares (COSO) stake by 80% in Q2 2026, selling an estimated $22.6M and leaving 225,211 shares worth $6.09M. The position accounts for 4.33% of the portfolio, ranked #10.

Fourthstone LLC first reported a position in COSO in Q3 2025 and has held it in 4 quarters since. The position peaked at $27.1M in Q1 2026. 101 funds tracked by Wall St. Rank hold COSO as of Q2 2026.

  • Fourthstone LLC held 225,211 shares of CoastalSouth Bancshares worth $6.09M as of Q2 2026.
  • Fourthstone LLC sold 875,293 CoastalSouth Bancshares shares in Q2 2026, an estimated $22.6M.
  • CoastalSouth Bancshares made up 4.33% of Fourthstone LLC's portfolio in Q2 2026, its #10 holding.
  • Fourthstone LLC first reported a position in CoastalSouth Bancshares in Q3 2025 and has held it in 4 quarters since.
  • Fourthstone LLC's CoastalSouth Bancshares position peaked at $27.1M in Q1 2026.
  • 101 funds tracked by Wall St. Rank held CoastalSouth Bancshares as of Q2 2026.

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