Fourthstone LLC Portfolio Holdings

Fourthstone LLC

  • $337 Million
  • Q2 2025

Fourthstone LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $337 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southern Calif Bancorp Com with a value of $34.5M, Financial Institutions Inc with a value of $21.7M, First Community Corp with a value of $13.6M, Franklin Financial Services Corp with a value of $13M, and Eagle Bancorp Inc with a value of $12.6M.

Examining the 13F form we can see an increase of $120M in the current position value, from $217M to 337M.

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 $337 Million
Financial Services: $337 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303M
$34.5 Million 10.25% of portfolio
2,189,671
Q2 2025 Reduced 9.11%
$424M
$21.7 Million 6.46% of portfolio
846,661
Q2 2025 Added 54.76%
$208M
$13.6 Million 4.05% of portfolio
559,185
Q2 2025 Added 193.63%
$199M
$13 Million 3.87% of portfolio
375,872
Q2 2025 Reduced 6.18%
$652M
$12.6 Million 3.73% of portfolio
644,930
Q2 2025 Added 63.6%
$474M
$10.1 Million 3.01% of portfolio
583,893
Q2 2025 Added 31.53%
$2.46B
$10.1 Million 2.99% of portfolio
321,400
Q2 2025 Added 442.91%
$290M
$10 Million 2.98% of portfolio
608,709
Q2 2025 Reduced 10.83%
$324M
$9.62 Million 2.86% of portfolio
266,865
Q2 2025 Added 60.22%
$859M
$9.07 Million 2.69% of portfolio
129,634
Q2 2025 Added 85.8%
$324M
$8.91 Million 2.65% of portfolio
566,926
Q2 2025 Reduced 20.25%
$172M
$8.67 Million 2.57% of portfolio
734,650
Q2 2025 Added 258.41%
$126M
$8.61 Million 2.56% of portfolio
281,262
Q2 2025 Added 3.65%
$77.6M
$7.22 Million 2.14% of portfolio
937,390
Q2 2025 Added 8.52%
$463M
$7.17 Million 2.13% of portfolio
1,109,666
Q2 2025 Added 351.36%
$1.8B
$6.59 Million 1.96% of portfolio
208,300
Q2 2025 Added 256.68%
$383M
$6.32 Million 1.88% of portfolio
276,578
Q2 2025 Added 291.7%
$255M
$6.25 Million 1.86% of portfolio
576,260
Q2 2025 Added 219.55%
$136M
$6.21 Million 1.84% of portfolio
240,308
Q2 2025 New
$337M
$5.84 Million 1.74% of portfolio
259,356
Q2 2025 Added 275.16%
$247M
$4.99 Million 1.48% of portfolio
540,508
Q2 2025 Reduced 10.09%
$351M
$4.91 Million 1.46% of portfolio
129,174
Q2 2025 Added 95.18%
$991M
$4.82 Million 1.43% of portfolio
208,060
Q2 2025 Added 356.27%
$144M
$4.3 Million 1.28% of portfolio
497,500
Q2 2025 Added 53.66%
$242M
$4.09 Million 1.21% of portfolio
200,838
Q2 2025 Added 243.29%
$210M
$3.9 Million 1.16% of portfolio
145,141
Q2 2025 Added 254.87%
$211M
$3.85 Million 1.14% of portfolio
141,400
Q2 2025 Added 36.34%
$121M
$3.76 Million 1.12% of portfolio
682,930
Q2 2025 Reduced 61.08%
$163M
$3.49 Million 1.04% of portfolio
252,793
Q2 2025 Added 74.88%
$201M
$3.43 Million 1.02% of portfolio
263,790
Q2 2025 Added 128.29%
$323M
$3.42 Million 1.01% of portfolio
670,016
Q2 2025 Added 58.63%
$4.92B
$3.17 Million 0.94% of portfolio
355,200
Q2 2025 Added 209.22%
$71.3M
$3.17 Million 0.94% of portfolio
225,618
Q2 2025 Added 27.2%
$1.15B
$3.13 Million 0.93% of portfolio
116,100
Q2 2025 Added 47.34%
$358M
$3.09 Million 0.92% of portfolio
164,468
Q2 2025 New
$406M
$3.07 Million 0.91% of portfolio
258,075
Q2 2025 Added 147.92%
$232M
$2.97 Million 0.88% of portfolio
95,617
Q2 2025 New
$9.51B
$2.9 Million 0.86% of portfolio
53,200
Q2 2025 Added 153.33%
$133M
$2.57 Million 0.76% of portfolio
154,242
Q2 2025 Reduced 69.66%
$104M
$2.39 Million 0.71% of portfolio
327,439
Q2 2025 Added 162.28%
$176M
$2.28 Million 0.68% of portfolio
84,006
Q2 2025 Added 477.0%
$24M
$2.24 Million 0.66% of portfolio
500,853
Q2 2025 Added 44.57%
$1.09B
$1.99 Million 0.59% of portfolio
113,113
Q2 2025 Added 49.73%
$149M
$1.91 Million 0.57% of portfolio
54,930
Q2 2025 Reduced 35.69%
$114M
$1.79 Million 0.53% of portfolio
115,210
Q2 2025 Added 31.44%
$179M
$1.78 Million 0.53% of portfolio
99,765
Q2 2025 Added 107.97%
$7.66B
$1.68 Million 0.5% of portfolio
21,500
Q2 2025 New
$288M
$1.54 Million 0.46% of portfolio
82,857
Q2 2025 New
$510M
$1.38 Million 0.41% of portfolio
60,371
Q2 2025 Added 60.26%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $337 Million
  • Prior Value $217 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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