Fourthstone LLC
CIK: 0001767803SEC EDGAR →
Portfolio Value
$534K
Holdings
54
As of
Q4 2025
New Positions
6
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ORRSTOWN FINL SVCS INC | 899,016 | $32K | 5.96% |
| 2 | COLONY BANKCORP INC | 1,711,213 | $30K | 5.71% |
| 3 | COMMUNITY WEST BANCSHARES NE | 1,310,897 | $29K | 5.52% |
| 4 | AVIDBANK HLDGS INC | 1,091,019 | $29K | 5.42% |
| 5 | CARTER BANKSHARES INC | 1,236,393 | $24K | 4.55% |
| 6 | FIRST NATL CORP | 888,672 | $22K | 4.20% |
| 7 | COASTALSOUTH BANCSHARES INC | 959,797 | $22K | 4.18% |
| 8 | MERIDIAN CORPORATION | 1,121,775 | $20K | 3.69% |
| 9 | INVESTAR HLDG CORP | 695,992 | $19K | 3.48% |
| 10 | EAGLE FINL SVCS INC | 453,918 | $18K | 3.38% |
Quarterly Changes
Top Buys
Closed Positions (31)
$32K · 1.1M shares
$16K · 215K shares
$8K · 177K shares
$7K · 224K shares
$7K · 272K shares
$5K · 298K shares
$5K · 699K shares
$4K · 216K shares
$3K · 249K shares
$3K · 120K shares
$3K · 122K shares
$3K · 142K shares
$2K · 157K shares
$2K · 390K shares
$1K · 87K shares
$1K · 56K shares
$1K · 46K shares
$964 · 80K shares
$938 · 50K shares
$901 · 53K shares
$621 · 12K shares
$615 · 62K shares
$596 · 34K shares
$570 · 19K shares
$554 · 34K shares
$546 · 42K shares
$526 · 10K shares
$524 · 38K shares
$490 · 88K shares
$475 · 75K shares
$216 · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $534K | 100.0% |