Fourthstone LLC Portfolio Holdings

Fourthstone LLC

  • $358 Million
  • Q3 2025

Fourthstone LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $358 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avidbank Holdings, Inc. with a value of $26.3M, Southern Calif Bancorp Com with a value of $21.7M, Carter Bankshares, Inc. with a value of $20.2M, First Community Corp with a value of $17.2M, and Metropolitan Bank Holding Corp. with a value of $16.1M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $337M to 358M.

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 $358 Million
Financial Services: $358 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$340M
$21.7 Million 6.07% of portfolio
1,301,394
Q3 2025 Reduced 40.57%
$419M
$20.2 Million 5.63% of portfolio
1,038,543
Q3 2025 Added 77.87%
$761M
$16.1 Million 4.5% of portfolio
215,083
Q3 2025 Added 65.92%
$317M
$9.32 Million 2.6% of portfolio
568,190
Q3 2025 Added 0.22%
$449M
$8.76 Million 2.45% of portfolio
322,202
Q3 2025 Reduced 61.94%
$347M
$8 Million 2.24% of portfolio
177,321
Q3 2025 Reduced 33.55%
$1.85B
$7.14 Million 2.0% of portfolio
223,648
Q3 2025 Added 7.37%
$383M
$7 Million 1.96% of portfolio
158,754
Q3 2025 Added 22.9%
$330M
$6.82 Million 1.91% of portfolio
272,282
Q3 2025 Added 4.98%
$466M
$6.29 Million 1.76% of portfolio
219,569
Q3 2025 Added 969.45%
$417M
$5.39 Million 1.51% of portfolio
222,134
Q3 2025 Reduced 19.68%
$440M
$4.59 Million 1.28% of portfolio
699,086
Q3 2025 Reduced 37.0%
$334M
$4.4 Million 1.23% of portfolio
216,410
Q3 2025 Added 970.01%
$528M
$3.93 Million 1.1% of portfolio
162,457
Q3 2025 Added 169.1%
$632M
$3.87 Million 1.08% of portfolio
164,024
Q3 2025 Added 373.32%
$614M
$3.39 Million 0.95% of portfolio
120,000
Q3 2025 Added 282.65%
$534M
$2.86 Million 0.8% of portfolio
141,541
Q3 2025 Reduced 78.05%
$348M
$2.01 Million 0.56% of portfolio
128,559
Q3 2025 Added 103.44%
$1.19B
$1.22 Million 0.34% of portfolio
46,000
Q3 2025 Reduced 9.8%
$513M
$1.04 Million 0.29% of portfolio
87,802
Q3 2025 New
$358M
$940,000 0.26% of portfolio
50,000
Q3 2025 Reduced 69.6%
$357M
$901,000 0.25% of portfolio
52,609
Q3 2025 New
$441M
$618,000 0.17% of portfolio
12,131
Q3 2025 New
$1.06B
$596,000 0.17% of portfolio
33,926
Q3 2025 Reduced 70.01%
$642M
$615,000 0.17% of portfolio
62,000
Q3 2025 Added 1.47%
$1.05B
$570,000 0.16% of portfolio
19,141
Q3 2025 Reduced 83.51%
$306M
$554,000 0.15% of portfolio
34,016
Q3 2025 Reduced 27.0%
$458M
$524,000 0.15% of portfolio
38,000
Q3 2025 Reduced 85.28%
$879M
$475,000 0.13% of portfolio
74,887
Q3 2025 Reduced 62.24%
$822M
$216,000 0.06% of portfolio
12,500
Q3 2025 Reduced 72.83%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $358 Million
  • Prior Value $337 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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