Fourthstone LLC

Q3 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$557,626
Net value change ($000)
+47,876 (9.4%)
New positions
6
Sold out positions
21
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVBH 26,575 NEW
CARE 10,033 99.1%
ORRF 9,307 23.2%
COSO 8,247 NEW
MCB 7,019 77.4%
ISTR 5,911 1012.2%
MPB 5,709 986.0%
CZWI 4,948 141.8%
PKBK 4,657 113.8%
MNSB 4,232 66.2%
Top Reduces (Value $000, Stocks/ETFs)
FISI -12,978 -59.7%
BCAL -12,802 -37.1%
AUB -10,053 -100.0%
EGBN -9,701 -77.2%
BVFL -8,034 -62.6%
OBT -4,409 -71.0%
VLY -3,172 -100.0%
FFWM -2,927 -85.7%
WBS -2,905 -100.0%
RVSB -2,758 -73.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type