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Fourthstone LLC Portfolio holdings

AUM $140M
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.02%
Top 10 Hldgs %
73.6%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHBI icon
Shore Bancshares
SHBI
+$17.6M
2
TCFC
The Community Financial Corporation Common Stock
TCFC
+$11.1M
3
HMNF
HMN Financial Inc
HMNF
+$9.9M
4
CZWI icon
Citizens Community Bancorp
CZWI
+$9.7M
5
CBAN icon
Colony Bankcorp
CBAN
+$7.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYFW icon
26
First Western Financial
MYFW
$300M
$756K 0.71%
+45,887
New +$750K
OVLY icon
27
Oak Valley Bancorp
OVLY
$286M
$608K 0.57%
+31,252
New +$554K
PMBC
28
DELISTED
Pacific Mercantile Bancorp
PMBC
$568K 0.53%
+70,000
New +$512K
CIZN
29
DELISTED
Citizens Holding Co.
CIZN
$493K 0.46%
+22,531
New +$477K
SPFI icon
30
South Plains Financial
SPFI
$823M
$316K 0.29%
+15,129
New +$275K
FCCO icon
31
First Community Corp
FCCO
$316M
$304K 0.28%
+14,052
New +$282K
1
2

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POIA
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GCM
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MPCA
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NSG
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LSC
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Fourthstone LLC's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Fourthstone LLC, which disclosed 31 positions worth $107M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Shore Bancshares: 1,075,280 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Fourthstone LLC's largest Q4 2019 buy was Shore Bancshares: 1,075,280 shares worth $18.7M.
  • Fourthstone LLC's ten largest holdings make up 74% of its $107M portfolio in Q4 2019.
  • Fourthstone LLC disclosed 31 positions in Q4 2019, its first 13F filing on record.

Based on Fourthstone LLC's 13F filing for Q4 2019, filed 14 Feb 2020.