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Fourthstone LLC’s Financial Institutions FISI Stock Holding History

Fourthstone LLC’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-254,501
Closed -$7.93M – 65
2025
Q4 		$7.93M Sell
254,501
-67,701
-21% -$1.99M 1.48% 26
2025
Q3 		$8.76M Sell
322,202
-524,459
-62% -$14M 1.57% 19
2025
Q2 		$21.7M Buy
846,661
+299,574
+55% +$7.48M 4.27% 5
2025
Q1 		$13.7M Buy
547,087
+228,833
+72% +$6.18M 3.39% 7
2024
Q4 		$8.69M Buy
318,254
+297,904
+1,464% +$7.84M 1.7% 19
2024
Q3 		$518K Buy
+20,350
New +$486K 0.12% 53

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fourthstone LLC's FISI Position: Q1 2026 in Review

Fourthstone LLC sold out of Financial Institutions (FISI) in Q1 2026, closing a stake of 254,501 shares — an estimated $7.93M sold.

Fourthstone LLC first reported a position in FISI in Q3 2024 and held it in 6 quarters. The position peaked at $21.7M in Q2 2025. 151 funds tracked by Wall St. Rank hold FISI as of Q1 2026.

  • Fourthstone LLC reported no remaining Financial Institutions position as of Q1 2026 after selling out during the quarter.
  • Fourthstone LLC sold 254,501 Financial Institutions shares in Q1 2026, an estimated $7.93M.
  • Fourthstone LLC first reported a position in Financial Institutions in Q3 2024 and held it in 6 quarters.
  • Fourthstone LLC's Financial Institutions position peaked at $21.7M in Q2 2025.
  • 151 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2026.

Based on Fourthstone LLC's 13F filing for Q1 2026, filed 15 May 2026.