Fourthstone LLC Portfolio Holdings

Fourthstone LLC

  • $217 Million
  • Q1 2025

Fourthstone LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $217 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southern Calif Bancorp Com with a value of $34.5M, Franklin Financial Services Corp with a value of $14.2M, Financial Institutions Inc with a value of $13.7M, Colony Bankcorp Inc with a value of $11M, and Riverview Bancorp Inc with a value of $9.91M.

Examining the 13F form we can see an decrease of $99.7M in the current position value, from $316M to 217M.

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 $217 Million
Financial Services: $217 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418M
$13.7 Million 6.3% of portfolio
547,087
Q1 2025 Added 71.9%
$312M
$11 Million 5.09% of portfolio
682,658
Q1 2025 Reduced 54.35%
$331M
$9.63 Million 4.44% of portfolio
710,862
Q1 2025 Reduced 76.06%
$687M
$8.28 Million 3.82% of portfolio
394,201
Q1 2025 Reduced 69.12%
$439M
$7.18 Million 3.32% of portfolio
443,933
Q1 2025 Reduced 19.43%
$834M
$3.91 Million 1.8% of portfolio
69,769
Q1 2025 Added 344.33%
$317M
$2.18 Million 1.01% of portfolio
66,181
Q1 2025 New
$1.11B
$2.2 Million 1.01% of portfolio
78,800
Q1 2025 New
$455M
$2.18 Million 1.01% of portfolio
156,964
Q1 2025 Reduced 25.75%
$1.94B
$1.81 Million 0.83% of portfolio
58,400
Q1 2025 New
$406M
$1.56 Million 0.72% of portfolio
70,609
Q1 2025 Added 37.91%
$444M
$1.54 Million 0.71% of portfolio
245,850
Q1 2025 Reduced 34.86%
$365M
$1.32 Million 0.61% of portfolio
104,096
Q1 2025 Added 197.42%
$1.12B
$1.29 Million 0.59% of portfolio
75,547
Q1 2025 New
$996M
$1.11 Million 0.51% of portfolio
45,600
Q1 2025 Reduced 20.97%
$1.19B
$1.06 Million 0.49% of portfolio
40,500
Q1 2025 Reduced 73.9%
$463M
$661,000 0.31% of portfolio
12,800
Q1 2025 New
$461M
$634,000 0.29% of portfolio
24,500
Q1 2025 New
$1.35B
$561,000 0.26% of portfolio
26,000
Q1 2025 New
$1.92B
$523,000 0.24% of portfolio
21,000
Q1 2025 Reduced 43.3%
$302M
$307,000 0.14% of portfolio
22,837
Q1 2025 Reduced 39.12%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $217 Million
  • Prior Value $316 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Fourthstone LLC Portfolio

Follow Fourthstone LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fourthstone LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fourthstone LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email