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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 $332M AUM 17.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $180M AUM 23.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return