Fourthstone LLC Portfolio Holdings

Fourthstone LLC

  • $232 Million
  • Q1 2024

Fourthstone LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $232 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shore Bancshares Inc with a value of $36.5M, Southern Calif Bancorp Com with a value of $22.4M, Codorus Valley Bancorp Inc with a value of $20.3M, Chemung Financial Corp with a value of $18.5M, and Colony Bankcorp Inc with a value of $18M.

Examining the 13F form we can see an decrease of $210M in the current position value, from $442M to 232M.

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 $232 Million
Financial Services: $232 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$225M
$36.5 Million 15.72% of portfolio
3,173,506
Q1 2024 Reduced 3.53%
$248M
$22.4 Million 9.65% of portfolio
1,501,808
Q1 2024 Added 1.02%
$210M
$20.3 Million 8.73% of portfolio
890,019
Q1 2024 Added 28.83%
$204M
$18.5 Million 7.98% of portfolio
436,009
Q1 2024 Added 14.47%
$213M
$18 Million 7.75% of portfolio
1,563,859
Q1 2024 Added 8.35%
$108M
$14.1 Million 6.06% of portfolio
898,557
Q1 2024 Reduced 5.29%
$171M
$13.5 Million 5.82% of portfolio
484,819
Q1 2024 Reduced 9.67%
$157M
$12.8 Million 5.53% of portfolio
784,257
Q1 2024 Reduced 19.39%
$127M
$11.5 Million 4.94% of portfolio
658,298
Q1 2024 Added 29.86%
$116M
$11.4 Million 4.9% of portfolio
434,375
Q1 2024 Added 0.12%
$307M
$10 Million 4.31% of portfolio
791,964
Q1 2024 Added 47.8%
$98M
$9.91 Million 4.27% of portfolio
2,098,676
Q1 2024 Added 21.84%
$149M
$6.53 Million 2.81% of portfolio
187,912
Q1 2024 Reduced 56.15%
$99.4M
$6.3 Million 2.71% of portfolio
298,590
Q1 2024 Added 16.46%
$106M
$5.87 Million 2.53% of portfolio
456,939
Q1 2024 Added 3.76%
$0
$5.83 Million 2.51% of portfolio
214,537
Q1 2024 Reduced 8.6%
$259M
$1.75 Million 0.75% of portfolio
143,576
Q1 2024 Reduced 84.87%
$51.1M
$768,000 0.33% of portfolio
74,166
Q1 2024 Reduced 30.79%
$64.2M
$718,000 0.31% of portfolio
37,264
Q1 2024 Reduced 16.84%
$120M
$538,000 0.23% of portfolio
36,354
Q1 2024 New
Cf Bankshares Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 20.41%
Community West Bancshares
-
$0 0.0% of portfolio
-
Q1 2024 Added 328.75%
First Natl Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 16.68%
First Svgs Finl Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 41.48%
Orrstown Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 115.52%
Old Point Finl Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 23.1%
Meridian Corporation
-
$0 0.0% of portfolio
-
Q1 2024 Added 7.67%
Territorial Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 48.82%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $232 Million
  • Prior Value $442 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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