Latest Fourthstone LLC Stock Portfolio
Fourthstone LLC Performance:
2025 Q3: 6.23%YTD: 1.12%2024: 5.51%
Performance for 2025 Q3 is 6.23%, and YTD is 1.12%, and 2024 is 5.51%.
About Fourthstone LLC and 13F Hedge Fund Stock Holdings
Fourthstone LLC is a hedge fund based in ST. LOUIS, MO. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $614.4 Millions. In it's latest 13F Holdings report, Fourthstone LLC reported an equity portfolio of $557.6 Millions as of 30 Sep, 2025.
The top stock holdings of Fourthstone LLC are ORRF, COFS, . The fund has invested 8.8% of it's portfolio in ORRSTOWN FINL SVCS INC and 5.7% of portfolio in CHOICEONE FINL SVCS INC.
The fund managers got completely rid off ATLANTIC UN BANKSHARES CORP (AUB), VALLEY NATL BANCORP (VLY) and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in FIRST FNDTN INC (FFWM), FLUSHING FINL CORP (FFIC) and DIME CMNTY BANCSHARES INC (DCOM). Fourthstone LLC opened new stock positions in AVIDBANK HLDGS INC, NORTHFIELD BANCORP INC DEL (NFBK) and MIDLAND STATES BANCORP INC (MSBI). The fund showed a lot of confidence in some stocks as they added substantially to CIVISTA BANCSHARES INC (CIVB), MID PENN BANCORP INC (MPB) and INVESTAR HLDG CORP (ISTR).
The top stock holdings of Fourthstone LLC are ORRF, COFS, . The fund has invested 8.8% of it's portfolio in ORRSTOWN FINL SVCS INC and 5.7% of portfolio in CHOICEONE FINL SVCS INC.
The fund managers got completely rid off ATLANTIC UN BANKSHARES CORP (AUB), VALLEY NATL BANCORP (VLY) and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in FIRST FNDTN INC (FFWM), FLUSHING FINL CORP (FFIC) and DIME CMNTY BANCSHARES INC (DCOM). Fourthstone LLC opened new stock positions in AVIDBANK HLDGS INC, NORTHFIELD BANCORP INC DEL (NFBK) and MIDLAND STATES BANCORP INC (MSBI). The fund showed a lot of confidence in some stocks as they added substantially to CIVISTA BANCSHARES INC (CIVB), MID PENN BANCORP INC (MPB) and INVESTAR HLDG CORP (ISTR).
Fourthstone LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fourthstone LLC made a return of 6.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| avidbank hldgs inc | 26,575,300 |
| coastalsouth bancshares inc | 8,247,260 |
| northfield bancorp inc del | 1,036,060 |
| midland states bancorp inc | 901,718 |
| first business finl svcs inc | 621,835 |
| lake shore bancorp inc | 546,000 |
New stocks bought by Fourthstone LLC
Additions
Additions to existing portfolio by Fourthstone LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first fndtn inc | -86.87 |
| flushing finl corp | -85.28 |
| dime cmnty bancshares inc | -83.51 |
| eagle bancorp inc md | -78.05 |
| old second bancorp inc ill | -72.83 |
| riverview bancorp inc | -72.78 |
| cb finl svcs inc | -71.39 |
| orange cnty bancorp inc | -70.27 |
Fourthstone LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| valley natl bancorp | -3,171,940 |
| atlantic un bankshares corp | -10,053,400 |
| eastern bankshares inc | -1,293,370 |
| finward bancorp | -1,517,170 |
| webster finl corp | -2,904,720 |
| amerant bancorp inc | -958,898 |
| first busey corp | -1,122,240 |
| horizon bancorp inc | -522,920 |
Fourthstone LLC got rid off the above stocks
Sector Distribution
Fourthstone LLC has about 77% of it's holdings in Financial Services sector.
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 77 |
| Others | 23 |
Market Cap. Distribution
Fourthstone LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MICRO-CAP | 49 |
| SMALL-CAP | 27.6 |
| UNALLOCATED | 23 |
Stocks belong to which Index?
About 52.9% of the stocks held by Fourthstone LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 52.9 |
| Others | 47.1 |
Fourthstone LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fourthstone LLC
Fourthstone LLC has 83 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. INBK proved to be the most loss making stock for the portfolio. FRAF was the most profitable stock for Fourthstone LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMTB | amerant bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATLO | ames natl corp | 0.82 | 225,099 | 4,551,500 | added | 125 | ||
| AUB | atlantic un bankshares corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BFST | business first bancshares in | 0.69 | 164,024 | 3,872,610 | added | 373 | ||
| BHLB | beacon financial corp. | 0.20 | 46,000 | 1,090,660 | reduced | -9.8 | ||
| BMRC | bank marin bancorp | 0.97 | 222,134 | 5,393,410 | reduced | -19.68 | ||
| BOTJ | bank of the james finl gp in | 0.82 | 291,782 | 4,551,800 | added | 29.33 | ||
| BPRN | princeton bancorp inc | 0.16 | 27,617 | 879,325 | added | 35.02 | ||
| BSRR | sierra bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUSE | first busey corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BVFL | bv finl inc | 0.86 | 297,624 | 4,797,700 | reduced | -64.68 | ||
| BWB | bridgewater bancshares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BWFG | bankwell finl group inc | 1.41 | 177,321 | 7,846,450 | reduced | -33.55 | ||
| CARE | carter bankshares inc | 3.62 | 1,038,540 | 20,158,100 | added | 77.87 | ||
| CBAN | colony bankcorp inc | 1.96 | 643,673 | 10,948,900 | added | 5.74 | ||
| CBFV | cb finl svcs inc | 0.06 | 9,906 | 328,978 | reduced | -71.39 | ||
| CCNE | cnb finl corp pa | 0.70 | 162,457 | 3,931,460 | added | 169 | ||
| CFBK | cf bankshares inc | 2.56 | 596,276 | 14,280,800 | added | 41.57 | ||
| CFFI | c & f finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFFN | capitol fed finl inc | 0.09 | 74,887 | 475,532 | reduced | -62.24 | ||