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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
+27.04%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$42.9M
Cap. Flow
+$3.68M
Cap. Flow %
1.83%
Top 10 Hldgs %
68.73%
Holding
48
New
11
Increased
16
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$12M
2
CBNK icon
Capital Bancorp
CBNK
+$1.76M
3
UNTY icon
Unity Bancorp
UNTY
+$1.72M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.47M
5
FRBA icon
First Bank
FRBA
+$1.13M

Top Sells

Rank Stock Value
1
PMBC
Pacific Mercantile Bancorp
PMBC
+$7.19M
2
BBT
Beacon Financial Corp
BBT
+$4.79M
3
SLCT
Select Bancorp, Inc.
SLCT
+$2.56M
4
FFNW
First Financial Northwest, Inc
FFNW
+$2.41M
5
OPOF
Old Point Financial
OPOF
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
26
Primis Financial Corp
FRST
$397M
$1.36M 0.67%
89,876
+32,470
+57% +$446K
FRAF icon
27
Franklin Financial Services
FRAF
$279M
$1.06M 0.53%
+33,958
New +$989K
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
$999K 0.5%
57,904
+47,394
+451% +$761K
PTRS
29
DELISTED
Partners Bancorp Common Stock
PTRS
$888K 0.44%
+121,458
New +$844K
PFHD
30
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$743K 0.37%
+40,436
New +$679K
OPOF
31
DELISTED
Old Point Financial
OPOF
$681K 0.34%
28,967
-72,591
-71% -$1.49M
MFNC
32
DELISTED
Mackinac Financial Corporation
MFNC
$605K 0.3%
+43,149
New +$582K
CARE icon
33
Carter Bankshares
CARE
$729M
$445K 0.22%
31,887
+20,787
+187% +$252K
TSBK icon
34
Timberland Bancorp
TSBK
$361M
$398K 0.2%
14,302
-14,575
-50% -$403K
FBIZ icon
35
First Business Financial Services
FBIZ
$593M
$344K 0.17%
+13,916
New +$313K
MPB icon
36
Mid Penn Bancorp
MPB
$929M
$332K 0.16%
+12,373
New +$306K
RIVE
37
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$325K 0.16%
+31,134
New +$307K
CBFV icon
38
CB Financial Services
CBFV
$191M
$239K 0.12%
+10,822
New +$223K
BFIN
39
DELISTED
BankFinancial
BFIN
$187K 0.09%
+18,154
New +$176K
CS
40
DELISTED
Credit Suisse Group
CS
$106K 0.05%
+10,000
New +$135K
BBT
41
Beacon Financial Corp
BBT
$2.63B
– –
-279,600
Closed -$4.79M
BSRR icon
42
Sierra Bancorp
BSRR
$516M
– –
-14,987
Closed -$358K
FHN icon
43
First Horizon
FHN
$11.7B
– –
-36,000
Closed -$459K
SFST icon
44
Southern First Bancshares
SFST
$590M
– –
-33,620
Closed -$1.19M
FFNW
45
DELISTED
First Financial Northwest, Inc
FFNW
– –
-211,270
Closed -$2.41M
SASR
46
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-17,516
Closed -$564K
PFC
47
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-20,753
Closed -$477K
PACW
48
DELISTED
PacWest Bancorp
PACW
– –
-30,000
Closed -$762K
1
2

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Fourthstone LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Fourthstone LLC held 48 positions worth $201M, up 27% from $158M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fourthstone LLC's Q1 2021 filing shows 11 new, 16 increased, 13 reduced and 8 closed positions. Its largest new stake was Unity Bancorp: 85,243 shares worth $1.88M. The largest sale was Pacific Mercantile Bancorp, an estimated $7.19M.

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

  • Fourthstone LLC's largest Q1 2021 buy was Unity Bancorp: 85,243 shares worth $1.88M.
  • Fourthstone LLC added most to Blue Ridge Bankshares in Q1 2021, an estimated $12M increase.
  • Fourthstone LLC's biggest Q1 2021 reduction was Pacific Mercantile Bancorp, cutting an estimated $7.19M.
  • Fourthstone LLC fully exited Beacon Financial Corp in Q1 2021, selling an estimated $4.79M.
  • Fourthstone LLC's ten largest holdings make up 69% of its $201M portfolio in Q1 2021.
  • Fourthstone LLC opened 11 new positions and closed 8 in Q1 2021.
  • Fourthstone LLC's portfolio value rose 27% quarter-over-quarter to $201M.

Based on Fourthstone LLC's 13F filing for Q1 2021, filed 12 May 2021.