Fourthstone LLC FISI — FINANCIAL INSTNS INC

Ownership history in Fourthstone LLC  ·  6 quarters on record

AI Ownership Summary

Fourthstone LLC reported FINANCIAL INSTNS INC (FISI) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 4.27% in 2025 Q2. The latest visible filing shows FISI at 1.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FISI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fourthstone LLC's position in FINANCIAL INSTNS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FISI was reported at 1.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.27% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FISI stock page Fourthstone LLC fund profile Fourthstone LLC full holdings
How Fourthstone LLC held FISI — position size vs. price
% of Fund (quarterly)    FISI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 21.0% +2.8% ❌ 254,501 -67,701 -21.0% 1.48% $7.9M 2026-02-14 (Est.) $34.05
2025 Q3 REDUCED 61.9% +17.3% ❌ 322,202 -524,459 -61.9% 1.57% $8.8M 2025-11-14 $28.67
2025 Q2 ADDED — — — 846,661 +299,574 +54.8% 4.27% $21.7M 2025-08-14 $25.57
2025 Q1 ADDED — — — 547,087 +228,833 +71.9% 3.39% $13.7M 2025-05-14 $25.78
2024 Q4 ADDED — — — 318,254 +297,904 +1463.9% 1.70% $8.7M 2025-02-13 $26.91
2024 Q3 INITIATED — — — 20,350 — — 0.12% $518K 2024-11-14 $25.31

🏢 Other funds also holding FISI

As of 2026 Q1 — sorted by position size

Palisades Investment Partners, LLC 3Y 7Y 1.84% CANANDAIGUA NATIONAL CORP 3Y 7Y 0.44% COURIER CAPITAL LLC 3Y 7Y 0.21% Hillsdale Investment Management Inc. 3Y 7Y 0.2% Daytona Street Capital LLC 0.2% AlphaQuest LLC 0.03% ProShare Advisors LLC 3Y 7Y 0.01% TOMPKINS FINANCIAL CORP 3Y 7Y 0.01% CARY STREET PARTNERS FINANCIAL LLC 0.01% THRIVENT FINANCIAL FOR LUTHERANS 3Y 7Y 0.0%

FAQ About Fourthstone LLC and FISI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fourthstone LLC reported owning FISI?

Fourthstone LLC reported FISI across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FISI position in Fourthstone LLC's portfolio?

The largest reported portfolio weight for FISI was 4.27% in 2025 Q2.

What is the latest reported FISI position on this page?

The most recent filing on this page is 2025 Q4, when Fourthstone LLC reported 254,501 shares, equal to 1.48% of portfolio, with an estimated market value of $7.9M.

What does the chart on this FISI ownership page compare?

The chart compares Fourthstone LLC's quarterly FISI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fourthstone LLC time their FISI position?

Based on 13F filing dates vs. subsequent FISI price moves, Fourthstone LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on FISI relative to SPY over the holding period was +12.1%.

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