Fourthstone LLC
•CIK: 1767803•Filing: Q4 2025
**Fourthstone LLC** manages $534M across a portfolio of 54 distinct positions. The fund exhibits concentrated exposure, with its top holdings including ORRF at $31.8M and CBAN at $30.5M. Significant allocations are also visible in CWBC ($29.5M), AVBH ($29.0M), and CARE ($24.3M). This structure suggests a focused, high-conviction approach across its current market mandates.
Total AUM
$534.4M
QoQ Performance
-4.2%
Positions
54
Top 10 Concentration
46.1%
Latest Filing
Q4 2025
Top Holdings Allocation
ORRF
CBAN
CWBC
AVBH
ORRF6.0%
CBAN5.7%
CWBC5.5%
AVBH5.4%
CARE4.5%
FXNC4.2%
COSO4.2%
MRBK3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+26 more exited positions
Changes from Q3 2025
NEW2 new positions
↑37 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023