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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
+2.97%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.35M
Cap. Flow
+$6.28M
Cap. Flow %
5.26%
Top 10 Hldgs %
64.97%
Holding
71
New
17
Increased
16
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$8.6M
2
BBT
Beacon Financial Corp
BBT
+$5.74M
3
PMBC
Pacific Mercantile Bancorp
PMBC
+$3.38M
4
SLCT
Select Bancorp, Inc.
SLCT
+$3.02M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$2.77M

Top Sells

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$2.76M
2
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$2.45M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.35M
4
OPOF
Old Point Financial
OPOF
+$2.19M
5
SAL
Salisbury Bancorp, Inc.
SAL
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBSS
26
DELISTED
Fauquier Bankshares Inc
FBSS
$826K 0.69%
+58,557
New +$790K
EBMT icon
27
Eagle Bancorp Montana
EBMT
$181M
$814K 0.68%
46,864
-96,003
-67% -$1.64M
HTB
28
HomeTrust Bancshares
HTB
$776M
$634K 0.53%
+39,620
New +$596K
BPFH
29
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$567K 0.48%
+82,381
New +$576K
CMA
30
DELISTED
Comerica
CMA
$552K 0.46%
+14,500
New +$506K
PEBK icon
31
Peoples Bancorp of North Carolina
PEBK
$233M
$438K 0.37%
+24,799
New +$441K
STND
32
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$438K 0.37%
18,870
-118,490
-86% -$2.76M
MVBF icon
33
MVB Financial
MVBF
$395M
$422K 0.35%
+31,758
New +$426K
CWBC
34
DELISTED
Community West BanCshares
CWBC
$421K 0.35%
+50,000
New +$344K
TCBI icon
35
Texas Capital Bancshares
TCBI
$4.29B
$278K 0.23%
+9,000
New +$252K
FHN icon
36
First Horizon
FHN
$11.7B
$130K 0.11%
13,100
-165,639
-93% -$1.51M
FVCB icon
37
FVCBankcorp
FVCB
$329M
$124K 0.1%
+14,394
New +$126K
KEY icon
38
KeyCorp
KEY
$23.4B
$123K 0.1%
10,100
-131,447
-93% -$1.53M
FNB icon
39
FNB Corp
FNB
$6.55B
$121K 0.1%
+16,100
New +$121K
SAN icon
40
Banco Santander
SAN
$213B
$121K 0.1%
+52,278
New +$114K
LYG icon
41
Lloyds Banking Group
LYG
$85.7B
$120K 0.1%
80,100
+69,600
+663% +$104K
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$119K 0.1%
+35,100
New +$111K
RF icon
43
Regions Financial
RF
$25.8B
$112K 0.09%
10,100
-155,057
-94% -$1.65M
FRBA icon
44
First Bank
FRBA
$443M
$108K 0.09%
16,619
-31,468
-65% -$223K
FRST icon
45
Primis Financial Corp
FRST
$397M
$98K 0.08%
10,100
-104,750
-91% -$1.01M
HBAN icon
46
Huntington Bancshares
HBAN
$34.2B
$91K 0.08%
+10,100
New +$89.4K
CARE icon
47
Carter Bankshares
CARE
$729M
$82K 0.07%
+10,100
New +$81.2K
BAC icon
48
Bank of America
BAC
$436B
– –
-50,000
Closed -$1.06M
BPRN icon
49
Princeton Bancorp
BPRN
$288M
– –
-14,446
Closed -$336K
FBK icon
50
FB Financial Corp
FBK
$2.89B
– –
-25,000
Closed -$493K
1
2
3

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Fourthstone LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Fourthstone LLC held 71 positions worth $119M, up 8.5% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fourthstone LLC deployed $6.28M of net new capital in Q2 2020, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was Beacon Financial Corp: 446,600 shares worth $4.92M.

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 Standard AVB Financial Corp. Common Stock, an estimated $2.76M trimmed.

  • Fourthstone LLC's largest Q2 2020 buy was Beacon Financial Corp: 446,600 shares worth $4.92M.
  • Fourthstone LLC added most to Cadence Bancorporation in Q2 2020, an estimated $8.6M increase.
  • Fourthstone LLC's biggest Q2 2020 reduction was Standard AVB Financial Corp. Common Stock, cutting an estimated $2.76M.
  • Fourthstone LLC fully exited Limestone Bancorp, Inc. Common Stock in Q2 2020, selling an estimated $2.45M.
  • Fourthstone LLC's ten largest holdings make up 65% of its $119M portfolio in Q2 2020.
  • Fourthstone LLC opened 17 new positions and closed 24 in Q2 2020.
  • Fourthstone LLC's portfolio value rose 8.5% quarter-over-quarter to $119M.

Based on Fourthstone LLC's 13F filing for Q2 2020, filed 9 Jul 2020.