Fourthstone LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$449M
Signature - Title
Robin Anderson - Chief Compliance Officer
Location
St Louis, MO
Summary
This page shows a list of all the recent 13F filings made by Fourthstone LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fourthstone LLC reported 66 stock holdings with total value $449M as of Q3 2024. Top holdings included ORRF, SHBI, BCAL, CWBC, and BHRB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 66 $449M +$161M -$67.8M +$93M ORRF, SHBI, BCAL, CWBC, BHRB 13F-HR 11/13/2024, 06:06 PM
Q2 2024 46 $314M +$89M -$79.9M +$9.12M SHBI, CWBC, BCAL, CVLY, CHMG 13F-HR 8/14/2024, 02:23 PM
Q1 2024 29 $271M +$29.6M -$203M -$174M SHBI, BCAL, CVLY, CHMG, CBAN 13F-HR 5/13/2024, 05:58 PM
Q4 2023 65 $494M +$111M -$156M -$44.9M SHBI, BCAL, CVCY, HMST, CBAN 13F-HR 2/14/2024, 04:16 PM
Q3 2023 99 $441M +$217M -$148M +$69M SHBI, BCAL, CHMG, CVCY, COLB 13F-HR 11/14/2023, 05:02 PM
Q2 2023 67 $376M +$187M -$56.6M +$131M USB, CMA, BCAL, SHBI, CVCY 13F-HR 8/2/2023, 04:22 PM
Q1 2023 34 $284M +$51.9M -$95.9M -$44M CVCY, SHBI, TCFC, PEBK, ISTR 13F-HR 5/15/2023, 04:39 PM
Q4 2022 48 $381M +$103M -$60M +$43.5M SHBI, TCFC, ISTR, FVCB, SSBK 13F-HR 2/14/2023, 10:23 AM
Q3 2022 55 $311M +$92M -$17.6M +$74.4M SHBI, FVCB, ISTR, TCFC, CBAN 13F-HR 11/14/2022, 11:04 AM
Q2 2022 46 $251M +$54M -$40.2M +$13.8M SHBI, TCFC, ISTR, CVLY, CBAN 13F-HR 8/15/2022, 04:09 PM
Q1 2022 36 $251M +$36.4M -$53.9M -$17.5M SHBI, CBAN, TCFC, ISTR, FVCB 13F-HR 5/13/2022, 04:44 PM
Q4 2021 48 $266M +$51.9M -$45.5M +$6.34M SHBI, CBAN, TCFC, ISTR, BRBS 13F-HR 2/14/2022, 12:17 PM
Q3 2021 55 $252M +$54.1M -$43.2M +$10.9M CBAN, SHBI, TCFC, CVLY, SVBI 13F-HR 11/12/2021, 04:14 PM
Q2 2021 63 $235M +$74M -$44.1M +$29.9M TCFC, SHBI, CVLY, CBAN, SVBI 13F-HR 8/5/2021, 05:31 PM
Q1 2021 40 $201M +$34.2M -$30.1M +$4.04M TCFC, SHBI, BRBS, CVLY, SVBI 13F-HR 5/12/2021, 11:36 AM
Q4 2020 37 $158M +$26.4M -$22M +$4.36M SHBI, TCFC, CVLY, PMBC, CZWI 13F-HR 2/12/2021, 04:16 PM
Q3 2020 44 $119M +$26.4M -$20.4M +$6M SHBI, TCFC, CVLY, CZWI, PMBC 13F-HR 11/13/2020, 04:23 PM
Q2 2020 47 $119M +$44M -$35.8M +$8.22M SHBI, TCFC, CADE, CZWI, HMNF 13F-HR 7/9/2020, 05:02 PM
Q1 2020 54 $110M +$46.2M -$11.4M +$34.8M SHBI, TCFC, HMNF, CZWI, CBAN 13F-HR 4/22/2020, 04:57 PM
Q4 2019 31 $107M $0 $0 SHBI, TCFC, CZWI, HMNF, CBAN 13F-HR 2/14/2020, 06:04 AM