Fourthstone LLC

Q3 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$419,569
Net value change ($000)
+279,078 (198.6%)
New positions
35
Sold out positions
4
Turnover %
58.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
WCCB 62,869 NEW
KRE 30,554 NEW
QNBC 27,011 NEW
FIRST CAROLINA FINL SVCS INC 17,932 359.1%
PBAM 16,882 NEW
BHRB 7,540 122.7%
JMSB 6,990 NEW
PNC 6,246 NEW
FNRN 6,235 30.2%
GS 6,212 NEW
Top Reduces (Value $000, Stocks/ETFs)
ISTR -5,224 -54.0%
CBAN -3,344 -100.0%
HNVR -2,621 -77.2%
COSO -2,119 -34.8%
WSBF -1,401 -68.2%
BCBP -1,082 -100.0%
FNWD -771 -100.0%
FNWB -595 -5.9%
AVBH -558 -2.4%
ATLO -543 -100.0%
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