AUMdb

Fourthstone Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 169067 · SEC file 801-117051 · St. Louis, MO · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$1.2B
Discretionary
$1.2B
Clients
5
Avg AUM / client
$244M
Accounts
5
Employees
12

AUM over time

$175M $1.2B
Jun 2019 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Investments (13F portfolio — 62 positions, $589,981,611)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Colony Bankcorp Inc COM $41,235,766 2,064,886 6.99% 3.38%
2 Carter Bankshares Inc COM NEW $35,029,415 1,502,119 5.94% 2.87%
3 Community West Bancshares Ne COM $31,739,377 1,362,205 5.38% 2.6%
4 Avidbank Hldgs Inc COM $29,827,587 1,046,582 5.06% 2.44%
5 Coastalsouth Bancshares Inc COM NEW $27,061,393 1,100,504 4.59% 2.22%
6 Investar Holding Corp COM $22,562,898 827,389 3.82% 1.85%
7 Meridian Corp COM $22,283,707 1,175,301 3.78% 1.82%
8 First Natl Corp Va COM $20,839,283 774,119 3.53% 1.71%
9 Parke Bancorp Inc COM $19,889,912 700,349 3.37% 1.63%
10 Fvcbankcorp Inc COM $19,375,969 1,275,574 3.28% 1.59%
11 Ames Natl Corp COM $19,281,315 683,250 3.27% 1.58%
12 Eagle Finl Svcs Inc COM $18,616,321 532,199 3.16% 1.52%
13 Cf Bankshares Inc COM $17,845,040 639,378 3.02% 1.46%
14 First Cmnty Corp S C COM $17,407,079 595,521 2.95% 1.43%
15 Burke Herbert Finl Svcs Corp COM $15,349,564 246,421 2.6% 1.26%
16 Linkbancorp Inc COM $14,855,083 1,781,185 2.52% 1.22%
17 Oak Vy Bancorp Oakdale Calif COM $13,334,859 411,189 2.26% 1.09%
18 Mid Penn Bancorp Inc COM $11,815,134 367,386 2.0% 0.97%
19 Eagle Bancorp Mont Inc COM $11,359,172 551,952 1.93% 0.93%
20 Hanover Bancorp Inc COM $11,262,445 521,651 1.91% 0.92%
21 National Bankshares Inc Va COM $10,506,724 288,567 1.78% 0.86%
22 Metropolitan Bk Hldg Corp COM $10,461,307 125,601 1.77% 0.86%
23 Primis Financial Corp COM $9,712,434 731,358 1.65% 0.8%
24 Ohio Vy Banc Corp COM $9,634,419 219,663 1.63% 0.79%
25 Timberland Bancorp Inc COM $9,081,833 230,328 1.54% 0.74%

Top 25 of 62 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $1.2B 100.0%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $763M combined gross assets

FundTypeDomicileGross assetsOwners
Fourthstone Master Opportunity Fund Ltd. master Hedge Fund Cayman Islands $558M 122
Fourthstone Qp Opportunity Fund Lp Hedge Fund Delaware $185M 88
Fourthstone Small Cap Financials Fund Lp Hedge Fund Delaware $20.3M 13

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Stone, Louis, Phillip Managing Member Sep 2013 (13y) 75% or more
Anderson, Robin, Stanley Chief Financial Officer, Chief Compliance Officer Feb 2017 (10y) 5% – 10%
Stone, Amy, Morris Ceo Feb 2022 (5y) Less than 5%

Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (3, $763M gross assets)

FundTypeGross assetsMin. investmentOwners
Fourthstone Master Opportunity Fund Ltd. Hedge Fund $558M $1.0M 122
Fourthstone Qp Opportunity Fund Lp Hedge Fund $185M $1.0M 88
Fourthstone Small Cap Financials Fund Lp Hedge Fund $20.3M $1.0M 13

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.67 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for pooled investment vehicles

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗