Fourthstone LLC
CIK: 0001767803SEC EDGAR →
Portfolio Value
$534.4M
Holdings
54
As of
Q4 2025
New Positions
6
Closed Positions
21
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ORRSTOWN FINL SVCS INC | 899,016 | $31.8M | 5.96% |
| 2 | COLONY BANKCORP INC | 1,711,213 | $30.5M | 5.71% |
| 3 | COMMUNITY WEST BANCSHARES NE | 1,310,897 | $29.5M | 5.52% |
| 4 | AVIDBANK HLDGS INC | 1,091,019 | $29.0M | 5.42% |
| 5 | CARTER BANKSHARES INC | 1,236,393 | $24.3M | 4.55% |
| 6 | FIRST NATL CORP | 888,672 | $22.4M | 4.20% |
| 7 | COASTALSOUTH BANCSHARES INC | 959,797 | $22.3M | 4.18% |
| 8 | MERIDIAN CORPORATION | 1,121,775 | $19.7M | 3.69% |
| 9 | INVESTAR HLDG CORP | 695,992 | $18.6M | 3.48% |
| 10 | EAGLE FINL SVCS INC | 453,918 | $18.1M | 3.38% |
Quarterly Changes
Top Buys
Closed Positions (31)
$31.7M · 1.1M shares
$16.1M · 215K shares
$7.8M · 177K shares
$7.1M · 224K shares
$6.8M · 272K shares
$4.8M · 298K shares
$4.6M · 699K shares
$4.4M · 216K shares
$3.4M · 249K shares
$3.4M · 120K shares
$3.0M · 122K shares
$2.9M · 142K shares
$2.2M · 157K shares
$1.6M · 390K shares
$1.4M · 87K shares
$1.3M · 56K shares
$1.1M · 46K shares
$964K · 80K shares
$938K · 50K shares
$902K · 53K shares
$622K · 12K shares
$616K · 62K shares
$596K · 34K shares
$571K · 19K shares
$554K · 34K shares
$546K · 42K shares
$527K · 10K shares
$525K · 38K shares
$490K · 88K shares
$476K · 75K shares
$216K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $534.3M | 100.0% |