Fourthstone LLC Portfolio Holdings

Fourthstone LLC

  • $358 Million
  • Q3 2025

Fourthstone LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $358 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avidbank Holdings, Inc. with a value of $26.3M, Southern Calif Bancorp Com with a value of $21.7M, Carter Bankshares, Inc. with a value of $20.2M, First Community Corp with a value of $17.2M, and Metropolitan Bank Holding Corp. with a value of $16.1M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $337M to 358M.

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 $358 Million
Financial Services: $358 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152M
$26.3 Million 7.34% of portfolio
1,042,169
Q3 2025 New
$340M
$21.7 Million 6.07% of portfolio
1,301,394
Q3 2025 Reduced 40.57%
$419M
$20.2 Million 5.63% of portfolio
1,038,543
Q3 2025 Added 77.87%
$209M
$17.2 Million 4.79% of portfolio
610,974
Q3 2025 Added 9.26%
$761M
$16.1 Million 4.5% of portfolio
215,083
Q3 2025 Added 65.92%
$214M
$15.2 Million 4.25% of portfolio
331,586
Q3 2025 Reduced 11.78%
$176M
$12 Million 3.36% of portfolio
910,820
Q3 2025 Added 23.98%
$289M
$11 Million 3.08% of portfolio
643,673
Q3 2025 Added 5.74%
$126M
$10.6 Million 2.95% of portfolio
276,786
Q3 2025 Reduced 1.59%
$137M
$10.5 Million 2.94% of portfolio
509,933
Q3 2025 Added 50.83%
$317M
$9.32 Million 2.6% of portfolio
568,190
Q3 2025 Added 0.22%
$258M
$8.83 Million 2.47% of portfolio
405,954
Q3 2025 Added 102.13%
$449M
$8.76 Million 2.45% of portfolio
322,202
Q3 2025 Reduced 61.94%
$176M
$8.39 Million 2.34% of portfolio
525,039
Q3 2025 Added 107.7%
$347M
$8 Million 2.24% of portfolio
177,321
Q3 2025 Reduced 33.55%
$269M
$7.43 Million 2.08% of portfolio
706,933
Q3 2025 Added 22.68%
$383M
$7 Million 1.96% of portfolio
158,754
Q3 2025 Added 22.9%
$330M
$6.82 Million 1.91% of portfolio
272,282
Q3 2025 Added 4.98%
$92M
$6.81 Million 1.9% of portfolio
869,092
Q3 2025 Reduced 7.29%
$233M
$6.44 Million 1.8% of portfolio
279,847
Q3 2025 Added 825.63%
$466M
$6.29 Million 1.76% of portfolio
219,569
Q3 2025 Added 969.45%
$417M
$5.39 Million 1.51% of portfolio
222,134
Q3 2025 Reduced 19.68%
$165M
$5.16 Million 1.44% of portfolio
555,820
Q3 2025 Added 11.72%
$240M
$4.9 Million 1.37% of portfolio
135,366
Q3 2025 Added 41.57%
$112M
$4.87 Million 1.36% of portfolio
682,823
Q3 2025 Added 108.53%
$235M
$4.72 Million 1.32% of portfolio
165,856
Q3 2025 Added 17.3%
$440M
$4.59 Million 1.28% of portfolio
699,086
Q3 2025 Reduced 37.0%
$190M
$4.57 Million 1.28% of portfolio
225,099
Q3 2025 Added 125.63%
$78.6M
$4.59 Million 1.28% of portfolio
291,782
Q3 2025 Added 29.33%
$334M
$4.4 Million 1.23% of portfolio
216,410
Q3 2025 Added 970.01%
$528M
$3.93 Million 1.1% of portfolio
162,457
Q3 2025 Added 169.1%
$632M
$3.87 Million 1.08% of portfolio
164,024
Q3 2025 Added 373.32%
$177M
$3.79 Million 1.06% of portfolio
128,497
Q3 2025 Added 52.96%
$111M
$3.65 Million 1.02% of portfolio
230,822
Q3 2025 Added 100.35%
$262M
$3.4 Million 0.95% of portfolio
287,393
Q3 2025 Reduced 46.83%
$614M
$3.39 Million 0.95% of portfolio
120,000
Q3 2025 Added 282.65%
$947M
$3.03 Million 0.85% of portfolio
122,000
Q3 2025 Reduced 41.36%
$534M
$2.86 Million 0.8% of portfolio
141,541
Q3 2025 Reduced 78.05%
$168M
$2.72 Million 0.76% of portfolio
73,031
Q3 2025 Added 346.48%
$173M
$2.41 Million 0.67% of portfolio
75,612
Q3 2025 Added 115.04%
$219M
$2.14 Million 0.6% of portfolio
83,764
Q3 2025 Added 323.22%
$200M
$2.16 Million 0.6% of portfolio
156,951
Q3 2025 Reduced 40.5%
$278M
$2.07 Million 0.58% of portfolio
104,641
Q3 2025 Added 26.29%
$348M
$2.01 Million 0.56% of portfolio
128,559
Q3 2025 Added 103.44%
$247M
$1.95 Million 0.54% of portfolio
45,418
Q3 2025 Added 58.12%
$146M
$1.79 Million 0.5% of portfolio
71,444
Q3 2025 Reduced 70.27%
$25.3M
$1.6 Million 0.45% of portfolio
389,554
Q3 2025 Reduced 22.22%
$130M
$1.57 Million 0.44% of portfolio
92,067
Q3 2025 Reduced 40.31%
$68.6M
$1.37 Million 0.38% of portfolio
87,231
Q3 2025 Added 8.87%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $358 Million
  • Prior Value $337 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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