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| Happy Holidays!! thanks for using AUM13F!! |
| Fourthstone LLC
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| CRD # | 169067 |
| SEC # | 801-117051 |
| CIK # | 0001767803 |
| AUM | $957.5 M (2025-03-27) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 800-771-8071 |
| Address | 575 Maryville Centre Dr St Louis, MO 63141 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Orrstown Financial Services Inc | 40.1 | ||
| Southern California Bancorp CA | 34.5 | ||
| Choiceone Financial Services Inc | 32.8 | ||
| Central Valley Community Bancorp | 30.7 | ||
| Financial Institutions Inc | 21.7 | ||
| First National Corp /VA/ | 16.1 | ||
| Meridian Corp | 14.0 | ||
| First Community Corp /SC/ | 13.6 | ||
| Franklin Financial Services Corp /PA/ | 13.0 | ||
| BV Financial Inc | 12.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Fourthstone Small-Cap Financials Fund LP | [2021-03-31] | 15.8 | 27.3 |
| HF | Fourthstone Master Opportunity Fund Ltd | [2019-06-26] | 0.0 | 715.4 |
| HF | Fourthstone QP Opportunity Fund LP | [2019-06-26] | 126.3 | 214.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 957.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 957.5 |
| By Discretionary | ||
| Discretionary | 5 | 957.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 957.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 715.4 | |
| United States Persons | 242.2 | |
| Total | 5 | 957.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Amy Stone | 8 | ||
| Fourthstone GP LLC | 3 | ||
| Fourthstone LLC | 3 | ||
| Louis Stone | 3 | ||
| Louis Stone IV | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001767803] | |
| SC 13G | [0001767803] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
RJA Asset Management LLC
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|
CT | 1.0 |
|
Wescap Management Group Inc
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|
CA | 1.0 |
|
Beach Investment Counsel Inc
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|
PA | 1.0 |
|
Stanley-Laman Group Ltd
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|
PA | 1.0 |
|
Nuverse Advisors LLC
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FL | 1.0 |
|
Tran Capital Management LP
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|
CA | 1.0 |
|
SG Capital Management LLC
✚
|
IL | 1.0 |
|
Trigran Investments Inc
✚
|
IL | 1.0 |
|
Twin Capital Management Inc
✚
|
PA | 0.9 |
|
Quantum Capital Advisors LLC
✚
|
0.9 |