Fourthstone LLC Portfolio Holdings

Fourthstone LLC

  • $316 Million
  • Q4 2024

Fourthstone LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $316 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southern Calif Bancorp Com with a value of $49.8M, Shore Bancshares Inc with a value of $47.1M, Eagle Bancorp Inc with a value of $33.2M, Colony Bankcorp Inc with a value of $24.1M, and Franklin Financial Services Corp with a value of $13.2M.

Examining the 13F form we can see an increase of $59.8M in the current position value, from $257M to 316M.

Fourthstone LLC is based out at St Louis, MO

Below you can find more details about Fourthstone LLC portfolio as well as his latest detailed transactions.

Portfolio value $316 Million
Financial Services: $316 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276M
$49.8 Million 15.74% of portfolio
3,010,135
Q4 2024 Added 11.63%
$290M
$47.1 Million 14.87% of portfolio
2,968,891
Q4 2024 Reduced 10.84%
$718M
$33.2 Million 10.5% of portfolio
1,276,653
Q4 2024 Added 382.72%
$291M
$24.1 Million 7.63% of portfolio
1,495,429
Q4 2024 Reduced 1.39%
$165M
$13.2 Million 4.17% of portfolio
441,298
Q4 2024 Added 0.13%
$249M
$10.5 Million 3.31% of portfolio
898,014
Q4 2024 Added 263.28%
$406M
$9.69 Million 3.06% of portfolio
551,013
Q4 2024 Added 100.75%
$117M
$9.49 Million 3.0% of portfolio
1,654,141
Q4 2024 Reduced 7.41%
$102M
$9.47 Million 2.99% of portfolio
928,503
Q4 2024 Reduced 1.41%
$228M
$9.4 Million 2.97% of portfolio
278,788
Q4 2024 Reduced 36.8%
$414M
$8.69 Million 2.75% of portfolio
318,254
Q4 2024 Added 1,463.9%
$209M
$8.38 Million 2.65% of portfolio
910,788
Q4 2024 Added 18.31%
$180M
$7.83 Million 2.48% of portfolio
326,393
Q4 2024 Reduced 18.45%
$237M
$7.74 Million 2.45% of portfolio
158,652
Q4 2024 Reduced 49.3%
$142M
$6.92 Million 2.19% of portfolio
451,237
Q4 2024 Reduced 13.33%
$1.21B
$4.41 Million 1.39% of portfolio
155,171
Q4 2024 New
$157M
$4.3 Million 1.36% of portfolio
263,742
Q4 2024 Added 145.84%
$406M
$3.51 Million 1.11% of portfolio
123,178
Q4 2024 Added 138.94%
$232M
$3.29 Million 1.04% of portfolio
105,585
Q4 2024 Added 307.48%
$162M
$3.24 Million 1.03% of portfolio
321,245
Q4 2024 Added 87.27%
$382M
$2.86 Million 0.9% of portfolio
211,408
Q4 2024 New
$461M
$2.67 Million 0.84% of portfolio
377,431
Q4 2024 Added 439.19%
$59.4M
$2.55 Million 0.81% of portfolio
161,046
Q4 2024 Added 72.95%
$177M
$2.03 Million 0.64% of portfolio
178,000
Q4 2024 New
$149M
$1.91 Million 0.6% of portfolio
61,243
Q4 2024 Added 203.57%
$131M
$1.82 Million 0.58% of portfolio
56,546
Q4 2024 New
$78.7M
$1.55 Million 0.49% of portfolio
88,300
Q4 2024 Added 10.76%
$121M
$1.52 Million 0.48% of portfolio
83,985
Q4 2024 Added 7.51%
$108M
$1.43 Million 0.45% of portfolio
90,080
Q4 2024 Added 30.46%
$429M
$1.4 Million 0.44% of portfolio
30,239
Q4 2024 Added 254.75%
$957M
$1.32 Million 0.42% of portfolio
57,700
Q4 2024 New
$147M
$1.27 Million 0.4% of portfolio
100,702
Q4 2024 Reduced 4.13%
$381M
$1.22 Million 0.38% of portfolio
51,200
Q4 2024 Reduced 39.85%
$152M
$1.21 Million 0.38% of portfolio
50,132
Q4 2024 Added 195.12%
$280M
$1.17 Million 0.37% of portfolio
188,145
Q4 2024 New
$1.99B
$1 Million 0.32% of portfolio
37,035
Q4 2024 Added 46.96%
$4.7B
$997,000 0.32% of portfolio
110,100
Q4 2024 Reduced 11.28%
$997M
$994,000 0.31% of portfolio
38,909
Q4 2024 New
$110M
$938,000 0.3% of portfolio
125,525
Q4 2024 Reduced 71.74%
$651M
$916,000 0.29% of portfolio
15,702
Q4 2024 Reduced 25.41%
$73.7M
$869,000 0.27% of portfolio
37,034
Q4 2024 New
$9.24B
$596,000 0.19% of portfolio
10,800
Q4 2024 Reduced 86.85%
$229M
$554,000 0.18% of portfolio
27,057
Q4 2024 Added 0.37%
$210M
$498,000 0.16% of portfolio
43,686
Q4 2024 New
$5.41B
$512,000 0.16% of portfolio
11,500
Q4 2024 New
$57.2B
$520,000 0.16% of portfolio
12,000
Q4 2024 New
$411M
$499,000 0.16% of portfolio
35,000
Q3 2024 New
$312M
$504,000 0.16% of portfolio
37,511
Q4 2024 New
$291M
$479,000 0.15% of portfolio
34,100
Q4 2024 Added 160.56%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $316 Million
  • Prior Value $257 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Fourthstone LLC Portfolio

Follow Fourthstone LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fourthstone LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fourthstone LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email