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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266M
$49.8 Million 15.74% of portfolio
3,010,135
Q4 2024 Added 11.63%
$271M
$47.1 Million 14.87% of portfolio
2,968,891
Q4 2024 Reduced 10.84%
$283M
$24.1 Million 7.63% of portfolio
1,495,429
Q4 2024 Reduced 1.39%
$158M
$13.2 Million 4.17% of portfolio
441,298
Q4 2024 Added 0.13%
$249M
$10.5 Million 3.31% of portfolio
898,014
Q4 2024 Added 263.28%
$120M
$9.49 Million 3.0% of portfolio
1,654,141
Q4 2024 Reduced 7.41%
$102M
$9.47 Million 2.99% of portfolio
928,503
Q4 2024 Reduced 1.41%
$203M
$9.4 Million 2.97% of portfolio
278,788
Q4 2024 Reduced 36.8%
$201M
$8.38 Million 2.65% of portfolio
910,788
Q4 2024 Added 18.31%
$170M
$7.83 Million 2.48% of portfolio
326,393
Q4 2024 Reduced 18.45%
$229M
$7.74 Million 2.45% of portfolio
158,652
Q4 2024 Reduced 49.3%
$134M
$6.92 Million 2.19% of portfolio
451,237
Q4 2024 Reduced 13.33%
$149M
$4.36 Million 1.38% of portfolio
125,565
Q4 2024 Reduced 8.69%
$152M
$4.3 Million 1.36% of portfolio
263,742
Q4 2024 Added 145.84%
$230M
$3.29 Million 1.04% of portfolio
105,585
Q4 2024 Added 307.48%
$157M
$3.24 Million 1.03% of portfolio
321,245
Q4 2024 Added 87.27%
$169M
$2.03 Million 0.64% of portfolio
178,000
Q4 2024 New
$153M
$1.91 Million 0.6% of portfolio
61,243
Q4 2024 Added 203.57%
$129M
$1.82 Million 0.58% of portfolio
56,546
Q4 2024 New
$77.6M
$1.55 Million 0.49% of portfolio
88,300
Q4 2024 Added 10.76%
$127M
$1.52 Million 0.48% of portfolio
83,985
Q4 2024 Added 7.51%
$102M
$1.43 Million 0.45% of portfolio
90,080
Q4 2024 Added 30.46%
$142M
$1.27 Million 0.4% of portfolio
100,702
Q4 2024 Reduced 4.13%
$146M
$1.21 Million 0.38% of portfolio
50,132
Q4 2024 Added 195.12%
$278M
$1.17 Million 0.37% of portfolio
188,145
Q4 2024 New
$101M
$938,000 0.3% of portfolio
125,525
Q4 2024 Reduced 71.74%
$73.5M
$869,000 0.27% of portfolio
37,034
Q4 2024 New
$222M
$554,000 0.18% of portfolio
27,057
Q4 2024 Added 0.37%
$202M
$498,000 0.16% of portfolio
43,686
Q4 2024 New
$288M
$479,000 0.15% of portfolio
34,100
Q4 2024 Added 160.56%
$182M
$488,000 0.15% of portfolio
24,972
Q4 2024 New
$124M
$465,000 0.15% of portfolio
19,397
Q4 2024 New
$218M
$342,000 0.11% of portfolio
16,553
Q4 2024 New
$278M
$348,000 0.11% of portfolio
10,476
Q4 2024 New
$73.5M
$191,000 0.06% of portfolio
16,892
Q4 2024 Reduced 50.86%

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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