Fourthstone LLC

Q4 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$534,358
Net value change ($000)
-23,268 (-4.2%)
New positions
2
Sold out positions
31
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CBAN 19,545 178.5%
COSO 14,068 170.6%
ISTR 12,102 186.3%
EFSI 7,593 72.5%
SHBI 6,910 74.1%
PKBK 6,799 77.7%
FRST 5,540 74.6%
ATLO 5,520 121.3%
OVBC 5,247 194.3%
EBMT 5,231 329.0%
Top Reduces (Value $000, Stocks/ETFs)
COFS -31,668 -100.0%
ORRF -17,530 -35.5%
BCAL -16,565 -76.3%
MCB -16,093 -100.0%
BWFG -7,846 -100.0%
WSBC -7,141 -100.0%
MVBF -6,823 -100.0%
FRAF -6,439 -42.2%
CZWI -5,443 -64.5%
BMRC -5,156 -95.6%
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