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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
-5.23%
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
-$1K
Cap. Flow
+$6.08M
Cap. Flow %
5.09%
Top 10 Hldgs %
65.52%
Holding
60
New
13
Increased
21
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
CVLY
Codorus Valley Bancorp Inc
CVLY
+$3.13M
2
PMBC
Pacific Mercantile Bancorp
PMBC
+$2.77M
3
ESXB
Community Bankers Trust Corporation
ESXB
+$2.54M
4
FBMS
The First Bancshares, Inc.
FBMS
+$1.83M
5
FXNC icon
First National Corp
FXNC
+$1.59M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$2.28M
3
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.56M
4
CFG icon
Citizens Financial Group
CFG
+$1.07M
5
FITB
Fifth Third Bancorp
FITB
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
26
Eagle Bancorp Montana
EBMT
$175M
$764K 0.64%
43,348
-3,516
-8% -$59.4K
FRST icon
27
Primis Financial Corp
FRST
$390M
$686K 0.57%
79,000
+68,900
+682% +$603K
UBSI icon
28
United Bankshares
UBSI
$6.43B
$560K 0.47%
+26,104
New +$680K
FMBH icon
29
First Mid Bancshares
FMBH
$1.33B
$455K 0.38%
+18,231
New +$461K
FRME icon
30
First Merchants
FRME
$2.57B
$394K 0.33%
+17,000
New +$425K
INBK icon
31
First Internet Bancorp
INBK
$241M
$390K 0.33%
+26,456
New +$403K
ACBI
32
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$367K 0.31%
+32,300
New +$360K
CADE
33
DELISTED
Cadence Bancorporation
CADE
$360K 0.3%
41,935
-1,177,011
-97% -$10.2M
TOWN icon
34
Towne Bank
TOWN
$3.43B
$279K 0.23%
+17,000
New +$302K
SMMF
35
DELISTED
Summit Financial Group, Inc.
SMMF
$232K 0.19%
+15,636
New +$243K
ISTR icon
36
Investar Holding Corp
ISTR
$418M
$229K 0.19%
+17,895
New +$244K
CMA
37
DELISTED
Comerica
CMA
$218K 0.18%
5,700
-8,800
-61% -$338K
SFST icon
38
Southern First Bancshares
SFST
$581M
$216K 0.18%
+8,925
New +$226K
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$215K 0.18%
39,000
-43,381
-53% -$258K
OSBC icon
40
Old Second Bancorp
OSBC
$1.27B
$150K 0.13%
+20,000
New +$160K
FRBA icon
41
First Bank
FRBA
$441M
$125K 0.1%
20,219
+3,600
+22% +$24K
FHN icon
42
First Horizon
FHN
$11.3B
$114K 0.1%
12,100
-1,000
-8% -$9.4K
FNB icon
43
FNB Corp
FNB
$6.36B
$109K 0.09%
16,100
– –
MFNC
44
DELISTED
Mackinac Financial Corporation
MFNC
$107K 0.09%
+11,121
New +$107K
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-35,100
Closed -$119K
CARE icon
46
Carter Bankshares
CARE
$707M
– –
-10,100
Closed -$82K
CFG icon
47
Citizens Financial Group
CFG
$28.1B
– –
-42,600
Closed -$1.07M
FITB
48
Fifth Third Bancorp
FITB
$47.5B
– –
-54,100
Closed -$1.04M
FVCB icon
49
FVCBankcorp
FVCB
$326M
– –
-14,394
Closed -$124K
HBAN icon
50
Huntington Bancshares
HBAN
$31.9B
– –
-10,100
Closed -$91K
1
2
3

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Fourthstone LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Fourthstone LLC held 60 positions worth $119M, down 0% from $119M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fourthstone LLC deployed $6.08M of net new capital in Q3 2020, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was FS Bancorp: 79,140 shares worth $1.62M.

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 Cadence Bancorporation, an estimated $10.2M trimmed.

  • Fourthstone LLC's largest Q3 2020 buy was FS Bancorp: 79,140 shares worth $1.62M.
  • Fourthstone LLC added most to Codorus Valley Bancorp Inc in Q3 2020, an estimated $3.13M increase.
  • Fourthstone LLC's biggest Q3 2020 reduction was Cadence Bancorporation, cutting an estimated $10.2M.
  • Fourthstone LLC fully exited Wells Fargo in Q3 2020, selling an estimated $2.28M.
  • Fourthstone LLC's ten largest holdings make up 66% of its $119M portfolio in Q3 2020.
  • Fourthstone LLC opened 13 new positions and closed 16 in Q3 2020.
  • Fourthstone LLC's portfolio value fell 0% quarter-over-quarter to $119M.

Based on Fourthstone LLC's 13F filing for Q3 2020, filed 13 Nov 2020.