Managers / Q3 2024 · view latest →
Fourthstone LLC
CIK 0001767803 · 575 MARYVILLE CENTRE DR., SUITE 110, ST LOUIS, MO, 63141 · 800-771-8071
Reported Value
$449M
Q3 2024
Positions
66
Filings on Record
26
2019–present window
Filed
Nov 14, 2024
original filing
Summary
Fourthstone Llc reported $449M in U.S.-listed holdings across 66 positions for Q3 2024.
Its largest position, ORRF, represents 14.5% of the portfolio.
Compared with Q2 2024, the fund opened 31 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $590M | 62 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $534M | 54 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $558M | 83 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $510M | 98 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $403M | 75 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $512M | 68 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $449M | 66 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $314M | 46 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $307M | 29 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $494M | 65 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $441M | 99 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $376M | 67 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $284M | 34 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $380.6B | 48 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $311M | 55 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $251M | 46 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $251M | 36 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $266M | 48 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $252M | 55 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $235M | 63 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $201M | 40 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $158M | 37 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $119M | 44 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $119M | 47 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $110M | 54 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $107M | 31 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.