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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
-36.06%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.79M
Cap. Flow
+$56.2M
Cap. Flow %
51.08%
Top 10 Hldgs %
58.89%
Holding
62
New
31
Increased
17
Reduced
6
Closed
8
Avg Time Held
0.4 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
OPOF icon
Old Point Financial
OPOF
+$5.84M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$4M
3
SLCT
Select Bancorp, Inc.
SLCT
+$3.85M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$3.55M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$2.88M

Top Sells

Rank Stock Value
1
IBTX icon
Independent Bank Group, Inc.
IBTX
+$2.11M
2
FUNC icon
First United
FUNC
+$1.67M
3
LARK icon
Landmark Bancorp
LARK
+$1.16M
4
C icon
Citigroup
C
+$1.12M
5
ISTR icon
Investar Holding Corp
ISTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRBK icon
26
Meridian
MRBK
$222M
$1.39M 1.27%
203,478
+2,078
+1% +$19.2K
2019 Q4
1 quarter
MYFW icon
27
First Western Financial
MYFW
$286M
$1.3M 1.18%
91,811
+45,924
+100% +$756K
2019 Q4
1 quarter
FRST icon
28
Primis Financial Corp
FRST
$380M
$1.13M 1.03%
+114,850
New +$1.61M
2020 Q1
0 quarters
SNV icon
29
DELISTED
Synovus
SNV
$1.11M 1.01%
+63,103
New +$1.94M
2020 Q1
0 quarters
SBFG icon
30
SB Financial Group
SBFG
$183M
$1.08M 0.98%
98,370
-29,540
-23% -$490K
2019 Q4
1 quarter
BAC icon
31
Bank of America
BAC
$356B
$1.06M 0.97%
+50,000
New +$1.5M
2020 Q1
0 quarters
WTFC icon
32
Wintrust Financial
WTFC
$9.57B
$986K 0.9%
+30,000
New +$1.67M
2020 Q1
0 quarters
FBMS icon
33
DELISTED
The First Bancshares, Inc.
FBMS
$941K 0.86%
+49,352
New +$1.48M
2020 Q1
0 quarters
TCF
34
DELISTED
TCF Financial Corporation Common Stock
TCF
$861K 0.78%
+38,000
New +$1.43M
2020 Q1
0 quarters
MLVF
35
DELISTED
Malvern Bancorp, Inc.
MLVF
$836K 0.76%
+68,261
New +$1.31M
2020 Q1
0 quarters
ISTR icon
36
Investar Holding Corp
ISTR
$397M
$598K 0.54%
46,800
-53,200
-53% -$1.08M
2019 Q4
1 quarter
HWC icon
37
Hancock Whitney
HWC
$5.76B
$563K 0.51%
+28,829
New +$995K
2020 Q1
0 quarters
LARK icon
38
Landmark Bancorp
LARK
$191M
$502K 0.46%
32,286
-67,432
-68% -$1.16M
2019 Q4
1 quarter
FBK icon
39
FB Financial Corp
FBK
$2.52B
$493K 0.45%
+25,000
New +$800K
2020 Q1
0 quarters
CIZN
40
DELISTED
Citizens Holding Co.
CIZN
$484K 0.44%
24,032
+1,501
+7% +$31.1K
2019 Q4
1 quarter
TFC icon
41
Truist Financial
TFC
$55.8B
$463K 0.42%
+15,000
New +$709K
2020 Q1
0 quarters
CALB icon
42
DELISTED
California BanCorp Common Stock
CALB
$395K 0.36%
+33,625
New +$402K
2020 Q1
0 quarters
HAFC icon
43
Hanmi Financial
HAFC
$911M
$360K 0.33%
+33,171
New +$529K
2020 Q1
0 quarters
BPRN icon
44
Princeton Bancorp
BPRN
$296M
$336K 0.31%
+14,446
New +$412K
2020 Q1
0 quarters
FRBA icon
45
First Bank
FRBA
$437M
$334K 0.3%
48,087
-76,455
-61% -$742K
2019 Q4
1 quarter
ALTA
46
DELISTED
Altabancorp
ALTA
$253K 0.23%
+13,064
New +$327K
2020 Q1
0 quarters
MFNC
47
DELISTED
Mackinac Financial Corporation
MFNC
$234K 0.21%
+22,322
New +$318K
2020 Q1
0 quarters
ORRF icon
48
Orrstown Financial Services
ORRF
$812M
$225K 0.2%
+16,366
New +$313K
2020 Q1
0 quarters
CSTR
49
DELISTED
CapStar Financial Holdings, Inc
CSTR
$218K 0.2%
+22,056
New +$304K
2020 Q1
0 quarters
STEL icon
50
DELISTED
Stellar Bancorp
STEL
$178K 0.16%
+10,000
New +$262K
2020 Q1
0 quarters
1
2
3

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Fourthstone LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Fourthstone LLC held 62 positions worth $110M, up 2.6% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fourthstone LLC deployed $56.2M of net new capital in Q1 2020, opening 31 new positions and adding to 17 existing holdings. Its largest new stake was Old Point Financial: 240,472 shares worth $3.64M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was Landmark Bancorp, an estimated $1.16M trimmed.

  • Fourthstone LLC's largest Q1 2020 buy was Old Point Financial: 240,472 shares worth $3.64M.
  • Fourthstone LLC added most to The Community Financial Corporation Common Stock in Q1 2020, an estimated $3.55M increase.
  • Fourthstone LLC's biggest Q1 2020 reduction was Landmark Bancorp, cutting an estimated $1.16M.
  • Fourthstone LLC fully exited Independent Bank Group, Inc. in Q1 2020, selling an estimated $2.11M.
  • Fourthstone LLC's ten largest holdings make up 59% of its $110M portfolio in Q1 2020.
  • Fourthstone LLC opened 31 new positions and closed 8 in Q1 2020.
  • Fourthstone LLC's portfolio value rose 2.6% quarter-over-quarter to $110M.

Based on Fourthstone LLC's 13F filing for Q1 2020, filed 22 Apr 2020.