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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
+4.54%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34M
Cap. Flow
+$22.3M
Cap. Flow %
9.48%
Top 10 Hldgs %
61.68%
Holding
73
New
33
Increased
22
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
ISTR icon
Investar Holding Corp
ISTR
+$11.7M
2
CBAN icon
Colony Bankcorp
CBAN
+$8.01M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.45M
4
FBIZ icon
First Business Financial Services
FBIZ
+$3.59M
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$3.44M

Top Sells

Rank Stock Value
1
PMBC
Pacific Mercantile Bancorp
PMBC
+$11.8M
2
ESXB
Community Bankers Trust Corporation
ESXB
+$11.2M
3
CZWI icon
Citizens Community Bancorp
CZWI
+$6.37M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$5.66M
5
CBNK icon
Capital Bancorp
CBNK
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRS
26
DELISTED
Partners Bancorp Common Stock
PTRS
$1.89M 0.8%
228,462
+107,004
+88% +$835K
PEBK icon
27
Peoples Bancorp of North Carolina
PEBK
$233M
$1.84M 0.78%
+70,956
New +$1.73M
TSBK icon
28
Timberland Bancorp
TSBK
$361M
$1.75M 0.74%
61,928
+47,626
+333% +$1.35M
CBNK icon
29
Capital Bancorp
CBNK
$595M
$1.75M 0.74%
86,154
-218,802
-72% -$4.67M
BCML icon
30
BayCom
BCML
$331M
$1.59M 0.68%
+88,855
New +$1.61M
FVCB icon
31
FVCBankcorp
FVCB
$329M
$1.58M 0.67%
+113,984
New +$1.61M
ACNB icon
32
ACNB Corp
ACNB
$656M
$1.56M 0.66%
+53,904
New +$1.53M
ATLO icon
33
AMES National
ATLO
$280M
$1.5M 0.64%
+61,019
New +$1.54M
CBFV icon
34
CB Financial Services
CBFV
$191M
$1.45M 0.62%
64,984
+54,162
+500% +$1.18M
FRST icon
35
Primis Financial Corp
FRST
$397M
$1.38M 0.58%
90,276
+400
+0.4% +$6K
MRBK icon
36
Meridian
MRBK
$230M
$1.22M 0.52%
+92,898
New +$1.22M
CALB
37
DELISTED
California BanCorp Common Stock
CALB
$1.22M 0.52%
+65,284
New +$1.17M
FRBA icon
38
First Bank
FRBA
$443M
$1.11M 0.47%
83,905
-32,394
-28% -$420K
PCB icon
39
PCB Bancorp
PCB
$386M
$1M 0.42%
+60,584
New +$949K
TBNK
40
DELISTED
Territorial Bancorp Inc.
TBNK
$899K 0.38%
+35,534
New +$916K
BPRN icon
41
Princeton Bancorp
BPRN
$288M
$878K 0.37%
+30,603
New +$880K
OPBK icon
42
OP Bancorp
OPBK
$226M
$781K 0.33%
+77,348
New +$810K
SMBK icon
43
SmartFinancial
SMBK
$869M
$727K 0.31%
+30,303
New +$713K
OPOF
44
DELISTED
Old Point Financial
OPOF
$685K 0.29%
27,917
-1,050
-4% -$24.1K
PKBK icon
45
Parke Bancorp
PKBK
$400M
$665K 0.28%
+33,996
New +$694K
CARE icon
46
Carter Bankshares
CARE
$729M
$627K 0.27%
49,288
+17,401
+55% +$243K
MBCN
47
DELISTED
Middlefield Banc Corp
MBCN
$517K 0.22%
+21,987
New +$502K
PWOD
48
DELISTED
Penns Woods Bancorp
PWOD
$484K 0.21%
+20,100
New +$491K
AMRB
49
DELISTED
American River Bankshares
AMRB
$465K 0.2%
+25,625
New +$477K
CWBC
50
Community West Bancshares
CWBC
$701M
$453K 0.19%
+22,287
New +$446K
1
2
3

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Fourthstone LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Fourthstone LLC held 73 positions worth $235M, up 17% from $201M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fourthstone LLC deployed $22.3M of net new capital in Q2 2021, opening 33 new positions and adding to 22 existing holdings. Its largest new stake was Farmers & Merchants Bancorp: 195,256 shares worth $4.25M.

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 Citizens Community Bancorp, an estimated $6.37M trimmed.

  • Fourthstone LLC's largest Q2 2021 buy was Farmers & Merchants Bancorp: 195,256 shares worth $4.25M.
  • Fourthstone LLC added most to Investar Holding Corp in Q2 2021, an estimated $11.7M increase.
  • Fourthstone LLC's biggest Q2 2021 reduction was Citizens Community Bancorp, cutting an estimated $6.37M.
  • Fourthstone LLC fully exited Pacific Mercantile Bancorp in Q2 2021, selling an estimated $11.8M.
  • Fourthstone LLC's ten largest holdings make up 62% of its $235M portfolio in Q2 2021.
  • Fourthstone LLC opened 33 new positions and closed 10 in Q2 2021.
  • Fourthstone LLC's portfolio value rose 17% quarter-over-quarter to $235M.

Based on Fourthstone LLC's 13F filing for Q2 2021, filed 5 Aug 2021.