FL
FFIC

Fourthstone LLC’s Flushing Financial FFIC Stock Holding History

Fourthstone LLC’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-38,000
Closed -$525K – 66
2025
Q3 		$525K Sell
38,000
-220,075
-85% -$2.86M 0.09% 78
2025
Q2 		$3.07M Buy
258,075
+153,979
+148% +$1.86M 0.6% 45
2025
Q1 		$1.32M Buy
104,096
+69,096
+197% +$970K 0.33% 44
2024
Q4 		$500K Hold
35,000
– – 0.1% 60
2024
Q3 		$510K Buy
+35,000
New +$492K 0.11% 56

Other funds holding FFIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fourthstone LLC's FFIC Position: Q4 2025 in Review

Fourthstone LLC sold out of Flushing Financial (FFIC) in Q4 2025, closing a stake of 38,000 shares — an estimated $525K sold.

Fourthstone LLC first reported a position in FFIC in Q3 2024 and held it in 5 quarters. The position peaked at $3.07M in Q2 2025. 159 funds tracked by Wall St. Rank hold FFIC as of Q4 2025.

  • Fourthstone LLC reported no remaining Flushing Financial position as of Q4 2025 after selling out during the quarter.
  • Fourthstone LLC sold 38,000 Flushing Financial shares in Q4 2025, an estimated $525K.
  • Fourthstone LLC first reported a position in Flushing Financial in Q3 2024 and held it in 5 quarters.
  • Fourthstone LLC's Flushing Financial position peaked at $3.07M in Q2 2025.
  • 159 funds tracked by Wall St. Rank held Flushing Financial as of Q4 2025.

Based on Fourthstone LLC's 13F filing for Q4 2025, filed 13 Feb 2026.