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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$663M
$33.2 Million 10.5% of portfolio
1,276,653
Q4 2024 Added 382.72%
$399M
$9.69 Million 3.06% of portfolio
551,013
Q4 2024 Added 100.75%
$403M
$8.69 Million 2.75% of portfolio
318,254
Q4 2024 Added 1,463.9%
$1.17B
$4.41 Million 1.39% of portfolio
155,171
Q4 2024 New
$396M
$3.51 Million 1.11% of portfolio
123,178
Q4 2024 Added 138.94%
$383M
$2.86 Million 0.9% of portfolio
211,408
Q4 2024 New
$427M
$2.67 Million 0.84% of portfolio
377,431
Q4 2024 Added 439.19%
$399M
$1.4 Million 0.44% of portfolio
30,239
Q4 2024 Added 254.75%
$897M
$1.32 Million 0.42% of portfolio
57,700
Q4 2024 New
$360M
$1.22 Million 0.38% of portfolio
51,200
Q4 2024 Reduced 39.85%
$1.89B
$1 Million 0.32% of portfolio
37,035
Q4 2024 Added 46.96%
$997M
$994,000 0.31% of portfolio
38,909
Q4 2024 New
$576M
$916,000 0.29% of portfolio
15,702
Q4 2024 Reduced 25.41%
$388M
$499,000 0.16% of portfolio
35,000
Q3 2024 New
$301M
$504,000 0.16% of portfolio
37,511
Q4 2024 New

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
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