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 Market Cap. of $300 Millions to $2 Billions

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%
$907M
$5.97 Million 2.33% of portfolio
264,471
Q3 2024 New
$451M
$4.77 Million 1.86% of portfolio
274,481
Q3 2024 Added 205.26%
$301M
$3.01 Million 1.17% of portfolio
247,194
Q3 2024 Added 271.5%
$502M
$2.86 Million 1.11% of portfolio
100,100
Q3 2024 Added 298.8%
$410M
$1.71 Million 0.67% of portfolio
85,122
Q3 2024 Reduced 18.1%
$390M
$1.33 Million 0.52% of portfolio
51,551
Q3 2024 Added 104.62%
$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
$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
$510M
$511,000 0.2% of portfolio
35,000
Q3 2024 New
$405M
$518,000 0.2% of portfolio
20,350
Q3 2024 New
$548M
$480,000 0.19% of portfolio
70,000
Q3 2024 New
$422M
$388,000 0.15% of portfolio
8,524
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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