Fourthstone LLC Portfolio Holdings
Q3 2025•83 long positions•$557.6M portfolio value
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Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $49.4M 8.85% | +$6.6M Bought | 7.45% 1.5M shares | 1.3M → 1.5M +$6.6M | +15.43% | $662.3M Small Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $31.7M 5.68% | -$1.4M Sold | 7.28% 1.1M shares | 1.1M → 1.1M −$1.4M | -4.33% | $434.8M Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $30.5M 5.47% | -$2.3M Sold | 7.65% 1.5M shares | 1.6M → 1.5M −$2.3M | -7.06% | $398.7M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $26.6M 4.77% | +$26.6M New | 9.53% 1.0M shares | 0 → 1.0M +$26.6M | New | $278.9M Micro Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $21.7M 3.89% | -$14.8M Sold | 4.0% 1.3M shares | 2.2M → 1.3M −$14.8M | -40.57% | $542.4M Small Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $20.2M 3.61% | +$8.8M Bought | 4.58% 1.0M shares | 583.9K → 1.0M +$8.8M | +77.87% | $440.0M Small Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $19.8M 3.55% | +$1.0M Bought | 9.72% 873.6K shares | 828.3K → 873.6K +$1.0M | +5.47% | $203.9M Micro Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $17.2M 3.09% | +$1.5M Bought | 7.96% 611.0K shares | 559.2K → 611.0K +$1.5M | +9.26% | $216.7M Micro Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $16.9M 3.04% | -$191.1K Sold | 9.49% 1.1M shares | 1.1M → 1.1M −$191.1K | -1.12% | $178.4M Micro Cap | Q2 2021 Held for 4y 5m | |
Banks - Regional Financial Services | $16.1M 2.89% | +$6.4M Bought | 2.06% 215.1K shares | 129.6K → 215.1K +$6.4M | +65.92% | $779.7M Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $15.3M 2.74% | -$2.0M Sold | 7.41% 331.6K shares | 375.9K → 331.6K −$2.0M | -11.78% | $205.9M Micro Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $14.3M 2.56% | +$4.2M Bought | 9.25% 596.3K shares | 421.2K → 596.3K +$4.2M | +41.57% | $154.3M Micro Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $11.8M 2.12% | +$2.3M Bought | 5.05% 910.8K shares | 734.7K → 910.8K +$2.3M | +23.98% | $234.1M Micro Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $10.9M 1.96% | +$594.7K Bought | 3.69% 643.7K shares | 608.7K → 643.7K +$594.7K | +5.74% | $297.0M Micro Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $10.6M 1.9% | +$3.6M Bought | 6.62% 509.9K shares | 338.1K → 509.9K +$3.6M | +50.83% | $160.5M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $10.5M 1.88% | -$169.3K Sold | 5.15% 276.8K shares | 281.3K → 276.8K −$169.3K | -1.59% | $203.4M Micro Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $9.5M 1.7% | +$2.9M Bought | 5.84% 421.5K shares | 292.3K → 421.5K +$2.9M | +44.22% | $162.0M Micro Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $9.3M 1.67% | +$20.7K Bought | 1.7% 568.2K shares | 566.9K → 568.2K +$20.7K | +0.22% | $548.4M Small Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $8.8M 1.57% | -$14.3M Sold | 1.6% 322.2K shares | 846.7K → 322.2K −$14.3M | -61.94% | $547.5M Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $8.7M 1.57% | +$4.4M Bought | 3.43% 406.0K shares | 200.8K → 406.0K +$4.4M | +102.13% | $255.3M Micro Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $8.5M 1.52% | +$1.5M Bought | 0.917% 137.8K shares | 113.5K → 137.8K +$1.5M | +21.37% | $926.7M Small Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $8.4M 1.51% | +$4.4M Bought | 5.32% 525.0K shares | 252.8K → 525.0K +$4.4M | +107.7% | $158.6M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.2M 1.48% | +$8.2M New | — 378.1K shares | 0 → 378.1K +$8.2M | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $7.8M 1.41% | -$4.0M Sold | 2.25% 177.3K shares | 266.9K → 177.3K −$4.0M | -33.55% | $348.6M Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $7.4M 1.33% | +$1.4M Bought | 2.87% 706.9K shares | 576.3K → 706.9K +$1.4M | +22.68% | $259.0M Micro Cap | Q1 2020 Held for 5y 8m | |
Banks - Regional Financial Services | $7.1M 1.28% | +$490.1K Bought | 0.233% 223.6K shares | 208.3K → 223.6K +$490.1K | +7.37% | $3.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $7.0M 1.26% | +$1.3M Bought | 1.94% 158.8K shares | 129.2K → 158.8K +$1.3M | +22.9% | $360.9M Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $6.8M 1.23% | -$537.5K Sold | 9.76% 869.1K shares | 937.4K → 869.1K −$537.5K | -7.29% | $70.1M Micro Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $6.8M 1.22% | +$323.9K Bought | 2.14% 272.3K shares | 259.4K → 272.3K +$323.9K | +4.98% | $319.0M Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $6.5M 1.16% | +$5.8M Bought | 2.85% 279.8K shares | 30.2K → 279.8K +$5.8M | +825.63% | $228.1M Micro Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $6.3M 1.13% | +$5.7M Bought | 0.955% 219.6K shares | 20.5K → 219.6K +$5.7M | +969.45% | $658.7M Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $5.4M 0.967% | -$1.3M Sold | 1.38% 222.1K shares | 276.6K → 222.1K −$1.3M | -19.68% | $391.5M Small Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $5.2M 0.93% | +$544.1K Bought | 3.18% 555.8K shares | 497.5K → 555.8K +$544.1K | +11.72% | $163.1M Micro Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $5.0M 0.893% | +$1.5M Bought | 2.08% 135.4K shares | 95.6K → 135.4K +$1.5M | +41.57% | $238.8M Micro Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $4.9M 0.873% | +$2.5M Bought | 1.82% 682.8K shares | 327.4K → 682.8K +$2.5M | +108.53% | $267.0M Micro Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $4.8M 0.86% | -$8.8M Sold | — 297.6K shares | 842.6K → 297.6K −$8.8M | -64.68% | — — | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $4.7M 0.838% | +$688.9K Bought | 1.98% 165.9K shares | 141.4K → 165.9K +$688.9K | +17.3% | $236.1M Micro Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $4.6M 0.824% | -$2.7M Sold | 1.11% 699.1K shares | 1.1M → 699.1K −$2.7M | -37.0% | $412.5M Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $4.6M 0.816% | +$1.0M Bought | 6.42% 291.8K shares | 225.6K → 291.8K +$1.0M | +29.33% | $70.9M Micro Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $4.6M 0.816% | +$2.5M Bought | 2.53% 225.1K shares | 99.8K → 225.1K +$2.5M | +125.63% | $179.8M Micro Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $4.4M 0.788% | +$4.0M Bought | 1.12% 216.4K shares | 20.2K → 216.4K +$4.0M | +970.01% | $392.2M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $3.9M 0.705% | +$2.5M Bought | 0.551% 162.5K shares | 60.4K → 162.5K +$2.5M | +169.1% | $713.3M Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $3.9M 0.694% | +$3.1M Bought | 0.552% 164.0K shares | 34.7K → 164.0K +$3.1M | +373.32% | $701.6M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $3.8M 0.678% | +$1.3M Bought | 2.02% 128.5K shares | 84.0K → 128.5K +$1.3M | +52.96% | $187.4M Micro Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $3.6M 0.652% | +$1.8M Bought | 3.51% 230.8K shares | 115.2K → 230.8K +$1.8M | +100.35% | $103.6M Micro Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $3.5M 0.619% | -$3.0M Sold | 1.4% 287.4K shares | 540.5K → 287.4K −$3.0M | -46.83% | $246.1M Micro Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $3.4M 0.617% | +$2.2M Bought | 4.48% 249.0K shares | 91.4K → 249.0K +$2.2M | +172.49% | $76.9M Micro Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $3.4M 0.609% | +$2.5M Bought | 0.58% 120.0K shares | 31.4K → 120.0K +$2.5M | +282.65% | $585.8M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $3.0M 0.543% | -$2.1M Sold | 0.243% 122.0K shares | 208.1K → 122.0K −$2.1M | -41.36% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.9M 0.513% | -$10.2M Sold | 0.466% 141.5K shares | 644.9K → 141.5K −$10.2M | -78.05% | $614.1M Small Cap | Q3 2024 Held for 1y 2m |
