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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$291M
$34.5 Million 15.94% of portfolio
2,409,178
Q1 2025 Reduced 19.96%
$172M
$14.2 Million 6.56% of portfolio
400,623
Q1 2025 Reduced 9.22%
$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%
$125M
$9.91 Million 4.58% of portfolio
1,754,499
Q1 2025 Added 6.07%
$331M
$9.63 Million 4.44% of portfolio
710,862
Q1 2025 Reduced 76.06%
$116M
$8.9 Million 4.11% of portfolio
271,364
Q1 2025 New
$79.8M
$8.78 Million 4.05% of portfolio
863,812
Q1 2025 Reduced 6.97%
$138M
$8.52 Million 3.93% of portfolio
508,439
Q1 2025 Added 12.68%
$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%
$224M
$5.59 Million 2.58% of portfolio
601,166
Q1 2025 Reduced 33.99%
$295M
$5.03 Million 2.32% of portfolio
166,563
Q1 2025 Added 57.75%
$191M
$4.3 Million 1.98% of portfolio
190,438
Q1 2025 Reduced 41.65%
$834M
$3.91 Million 1.8% of portfolio
69,769
Q1 2025 Added 344.33%
$149M
$2.97 Million 1.37% of portfolio
85,420
Q1 2025 Reduced 31.97%
$64.8M
$2.62 Million 1.21% of portfolio
177,374
Q1 2025 Added 10.14%
$228M
$2.59 Million 1.19% of portfolio
103,708
Q1 2025 New
$135M
$2.19 Million 1.01% of portfolio
57,312
Q1 2025 Added 1.35%
$299M
$2.19 Million 1.01% of portfolio
422,380
Q1 2025 Added 124.5%
$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%
$187M
$2.17 Million 1.0% of portfolio
204,975
Q1 2025 Added 103.55%
$157M
$2.08 Million 0.96% of portfolio
144,551
Q1 2025 Reduced 45.19%
$2.5B
$1.84 Million 0.85% of portfolio
59,200
Q1 2025 New
$1.94B
$1.81 Million 0.83% of portfolio
58,400
Q1 2025 New
$281M
$1.76 Million 0.81% of portfolio
180,336
Q1 2025 Reduced 79.92%
$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%
$27.6M
$1.42 Million 0.66% of portfolio
346,454
Q1 2025 Added 1,269.33%
$207M
$1.39 Million 0.64% of portfolio
115,552
Q1 2025 New
$245M
$1.34 Million 0.62% of portfolio
113,906
Q1 2025 Reduced 36.01%
$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
$112M
$1.28 Million 0.59% of portfolio
87,654
Q1 2025 Reduced 2.69%
$297M
$1.2 Million 0.55% of portfolio
69,133
Q1 2025 Added 317.65%
$79.2B
$1.16 Million 0.54% of portfolio
6,618
Q1 2025 New
$74.6M
$1.16 Million 0.53% of portfolio
355,212
Q1 2025 New
$257M
$1.1 Million 0.51% of portfolio
40,900
Q1 2025 New
$261M
$1.1 Million 0.51% of portfolio
58,504
Q1 2025 Added 116.23%
$996M
$1.11 Million 0.51% of portfolio
45,600
Q1 2025 Reduced 20.97%
$10.6B
$1.08 Million 0.5% of portfolio
21,000
Q1 2025 Added 94.44%
$1.19B
$1.06 Million 0.49% of portfolio
40,500
Q1 2025 Reduced 73.9%
$4.79B
$1.02 Million 0.47% of portfolio
114,871
Q1 2025 Added 4.33%
$67.2B
$1.02 Million 0.47% of portfolio
24,100
Q1 2025 New
$59.7B
$987,000 0.46% of portfolio
24,000
Q1 2025 Added 100.0%
$111M
$846,000 0.39% of portfolio
124,841
Q1 2025 Reduced 0.54%
$511M
$838,000 0.39% of portfolio
37,671
Q1 2025 New

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
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