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FOURTHSTONE LLC

CRD No. 169067 | Missouri | Allocator, Hedge Fund Manager | Last Form ADV Filed on 26 Mar 2024 | Registration: SEC
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FOURTHSTONE LLC is an investment adviser founded in January 2014, with L. Phillip Stone, IV as the Managing Member and majority owner, Amy Stone as CEO, and Robin Anderson as Chief Financial Officer and Chief Compliance Officer. The company offers investment advisory and management services to privately offered investment vehicles, including Fourthstone Master Opportunity Fund Ltd, Fourthstone QP Opportunity Fund LP, and Fourthstone Small-Cap Financials Fund. Their investment strategy focuses on the long/short financial sector, primarily targeting US banks and thrifts to deliver absolute returns in various market conditions. They manage assets totaling $768,789,037 as of December 31, 2023, all on a discretionary basis. FOURTHSTONE LLC does not participate in wrap fee programs and primarily invests in publicly traded securities, avoiding private securities that are not registered under the 1933 Act. Investors in their Funds do not have the authority to impose restrictions on the management of their assets.

Identifying Information
CRD No.
169067
Latest Filing
26 Mar 2024
SEC No.
801-117051
Form of Organization
Limited Liability Company
Legal Domicile
DE, United States
Registration
SEC
Contact Details
Street Address
575 MARYVILLE CENTRE DR., SUITE 110
City
ST. LOUIS
Postal Code
63141
Location
Missouri, United States
Phone
000-000-0000
Company Information
Client Type with highest AUM
Pooled investment vehicles
Proportion of Hedge Funds (by Gross Asset Value)
100%
Primary Private Fund Focus
Hedge Fund
Last change in no. of employees in an advisory capacity
0 %
Last change in AUM (Annualized)
25 %
Total Reg. AUM $768,789,037
Discretionary $768,789,037
Non-Discretionary $0
$768.8M
Employee Strength 10
10
No. of Accounts 5
Discretionary 5
Non-Discretionary 0
5

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Private Funds - 7B(1)
3 Private Fund(s), Total Gross Asset Value: $763M
Name Type Fund of Funds Gross Asset Value First Reported Date No. of Feeder Funds Administrator Auditor
Hedge Fund $762,997,446
Fund Name CIK Date Of Filing Offering Amount Min Investment Total Amount Sold Form Type No. Of Investors Federal Exemptions
Fourthstone Offshore Opportunity Fund Ltd. 1708885 12 Jul 24 Indefinite $1,000,000 $304,864,912 Amendment 95 506B,3C,3C.1
Fourthstone Master Opportunity Fund Ltd. 1708888 12 Jul 24 Indefinite $1,000,000 $0 Amendment 0 506B,3C,3C.1
Fourthstone Small-Cap Financials Fund 1800153 12 Jul 24 Indefinite $1,000,000 $15,750,000 Amendment 16 506B,3C,3C.7
Fourthstone QP Opportunity Fund LP 1754200 12 Jul 24 Indefinite $1,000,000 $126,340,819 Amendment 104 506B,3C,3C.7
Fourthstone Opportunity Fund LP 1595412 12 Jul 24 Indefinite $1,000,000 $108,378,229 Amendment 106 506B,3C,3C.1
Analyze on Radient
5 Funds (2 HFR funds, 3 HFM funds).
Name Type Strategy AUM Last Return
1 Name of HFM / HFR Fund Hedge Fund ABCDEFG $00,000,000 0.0%
Dec 2018
2 Name of HFM / HFR Fund Hedge Fund ABCDEFG $00,000,000 0.0%
Dec 2018
3 Name of HFM / HFR Fund Hedge Fund ABCDEFG $00,000,000 0.0%
Dec 2018
Direct Owners
Anderson, Robin, Stanley
CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER (More than 5% but less than 10%)
STONE, AMY, MORRIS
CEO (less than 5%)
JOHN SMITH
MANAGING DIRECTOR (More than 10% but less than 25%)

Form 13F
Top Holdings Amount Value
1 ORRSTOWN FINL SVCS INC COM 1,811,825 $ 65,153,230
2 SHORE BANCSHARES INC COM 3,329,922 $ 46,585,610
3 CALIFORNIA BANCORP COM 2,696,523 $ 39,881,576
4 COMMUNITY WEST BANCSHARES NE COM 1,868,778 $ 35,992,660
5 BURKE HERBERT FINL SVCS CORP COM 397,598 $ 24,249,502
SEC Filings for Fourthstone LLC (CIK No. 1767803)
Aug 2024Aug 2024Aug 2024Sep 2024Sep 2024Oct 2024Oct 2024Oct 2024Nov 2024Form 13F-HRForm N-PXForm SC 13GForm SC 13G/A
SEC Links
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