Fourthstone LLC Portfolio Holdings

Fourthstone LLC

  • $257 Million
  • Q3 2024

Fourthstone LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $257 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shore Bancshares Inc with a value of $46.6M, Southern Calif Bancorp Com with a value of $39.9M, Colony Bankcorp Inc with a value of $23.5M, Chemung Financial Corp with a value of $15M, and Franklin Financial Services Corp with a value of $13.3M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $227M to 257M.

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 $257 Million
Financial Services: $256 Million
Real Estate: $1.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$318M
$46.6 Million 18.15% of portfolio
3,329,922
Q3 2024 Added 1.67%
$308M
$39.9 Million 15.54% of portfolio
2,696,523
Q3 2024 Added 52.29%
$299M
$23.5 Million 9.17% of portfolio
1,516,585
Q3 2024 Reduced 11.44%
$235M
$15 Million 5.86% of portfolio
312,921
Q3 2024 Reduced 29.91%
$148M
$13.3 Million 5.18% of portfolio
440,745
Q3 2024 Added 0.34%
$230M
$13.2 Million 5.13% of portfolio
441,143
Q3 2024 Added 30.04%
$107M
$10.1 Million 3.93% of portfolio
941,768
Q3 2024 Added 0.35%
$184M
$8.58 Million 3.34% of portfolio
400,225
Q3 2024 Added 28.87%
$118M
$8.41 Million 3.28% of portfolio
1,786,451
Q3 2024 Added 3.49%
$131M
$8.22 Million 3.2% of portfolio
520,663
Q3 2024 Added 1.15%
$200M
$6.54 Million 2.55% of portfolio
769,807
Q3 2024 Added 372.54%
$907M
$5.97 Million 2.33% of portfolio
264,471
Q3 2024 New
$66.9M
$5.56 Million 2.17% of portfolio
1,987,097
Q3 2024 Added 662.87%
$149M
$4.78 Million 1.86% of portfolio
137,520
Q3 2024 Reduced 23.17%
$451M
$4.77 Million 1.86% of portfolio
274,481
Q3 2024 Added 205.26%
$10.5B
$3.83 Million 1.49% of portfolio
82,100
Q3 2024 Added 569.22%
$502M
$2.86 Million 1.11% of portfolio
100,100
Q3 2024 Added 298.8%
$108M
$2.85 Million 1.11% of portfolio
444,223
Q3 2024 Added 234.12%
$410M
$1.71 Million 0.67% of portfolio
85,122
Q3 2024 Reduced 18.1%
$157M
$1.52 Million 0.59% of portfolio
107,281
Q3 2024 New
$162M
$1.49 Million 0.58% of portfolio
171,540
Q3 2024 Added 314.46%
$134M
$1.44 Million 0.56% of portfolio
78,116
Q3 2024 New
$249M
$1.45 Million 0.56% of portfolio
116,006
Q3 2024 New
$186M
$1.37 Million 0.53% of portfolio
105,036
Q3 2024 New
$390M
$1.33 Million 0.52% of portfolio
51,551
Q3 2024 Added 104.62%
$67.3M
$1.28 Million 0.5% of portfolio
93,119
Q3 2024 Added 27.69%
$83.1M
$1.26 Million 0.49% of portfolio
79,721
Q3 2024 Added 69.2%
$344M
$1.16 Million 0.45% of portfolio
33,897
Q3 2024 New
$695M
$1.15 Million 0.45% of portfolio
44,800
Q3 2024 New
$5.14B
$1.12 Million 0.44% of portfolio
124,099
Q3 2024 New
$684M
$1.11 Million 0.43% of portfolio
21,050
Q3 2024 New
$458M
$1.05 Million 0.41% of portfolio
219,400
Q3 2024 New
$1.63B
$1.03 Million 0.4% of portfolio
32,900
Q3 2024 New
$113M
$990,000 0.39% of portfolio
69,050
Q3 2024 New
$156M
$877,000 0.34% of portfolio
49,042
Q3 2024 New
$247M
$776,000 0.3% of portfolio
25,912
Q3 2024 New
$2.36B
$658,000 0.26% of portfolio
25,200
Q3 2024 Reduced 10.32%
$272M
$563,000 0.22% of portfolio
26,957
Q3 2024 Added 11.79%
$170M
$512,000 0.2% of portfolio
20,174
Q3 2024 Reduced 94.47%
$272M
$520,000 0.2% of portfolio
12,771
Q3 2024 New
$510M
$511,000 0.2% of portfolio
35,000
Q3 2024 New
$405M
$518,000 0.2% of portfolio
20,350
Q3 2024 New
$4.91B
$516,000 0.2% of portfolio
10,100
Q3 2024 New
$2.08B
$494,000 0.19% of portfolio
16,600
Q3 2024 New
$548M
$480,000 0.19% of portfolio
70,000
Q3 2024 New
$345M
$439,000 0.17% of portfolio
24,650
Q3 2024 Reduced 49.81%
$132M
$411,000 0.16% of portfolio
16,987
Q3 2024 New
$422M
$388,000 0.15% of portfolio
8,524
Q3 2024 New
$151M
$372,000 0.14% of portfolio
13,329
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $257 Million
  • Prior Value $227 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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