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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
+5.22%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.3M
Cap. Flow
+$7.68M
Cap. Flow %
3.05%
Top 10 Hldgs %
60.99%
Holding
70
New
7
Increased
26
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$7.81M
2
FVCB icon
FVCBankcorp
FVCB
+$4.61M
3
SSBK
Southern States Bancshares
SSBK
+$4.61M
4
ORRF icon
Orrstown Financial Services
ORRF
+$3.77M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$3.05M

Top Sells

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$9.02M
2
PLBC icon
Plumas Bancorp
PLBC
+$5.6M
3
CZWI icon
Citizens Community Bancorp
CZWI
+$5.16M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.02M
5
HMNF
HMN Financial Inc
HMNF
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSB icon
26
MainStreet Bancshares
MNSB
$179M
$2.31M 0.92%
96,492
+600
+0.6% +$14.1K
CBNK icon
27
Capital Bancorp
CBNK
$595M
$2.24M 0.89%
93,106
+6,952
+8% +$156K
VABK icon
28
Virginia National Bankshares
VABK
$251M
$2.18M 0.87%
60,332
+1,500
+3% +$56.6K
CBFV icon
29
CB Financial Services
CBFV
$191M
$2.17M 0.86%
92,500
+27,516
+42% +$634K
OBT icon
30
Orange County Bancorp
OBT
$511M
$2.06M 0.82%
+117,348
New +$2.02M
TSBK icon
31
Timberland Bancorp
TSBK
$361M
$2.04M 0.81%
70,723
+8,795
+14% +$252K
PTRS
32
DELISTED
Partners Bancorp Common Stock
PTRS
$1.87M 0.74%
226,576
-1,886
-0.8% -$16.1K
FCCO icon
33
First Community Corp
FCCO
$316M
$1.65M 0.66%
+83,503
New +$1.69M
BPRN icon
34
Princeton Bancorp
BPRN
$288M
$1.36M 0.54%
45,411
+14,808
+48% +$442K
ATLO icon
35
AMES National
ATLO
$280M
$1.35M 0.54%
58,296
-2,723
-4% -$64.2K
MLVF
36
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.3M 0.52%
76,507
-51,458
-40% -$932K
PLBC icon
37
Plumas Bancorp
PLBC
$430M
$1.27M 0.51%
40,140
-175,047
-81% -$5.6M
CARE icon
38
Carter Bankshares
CARE
$729M
$1.23M 0.49%
86,678
+37,390
+76% +$462K
FRBA icon
39
First Bank
FRBA
$443M
$1.08M 0.43%
76,822
-7,083
-8% -$94.5K
CZWI icon
40
Citizens Community Bancorp
CZWI
$203M
$953K 0.38%
69,292
-374,823
-84% -$5.16M
CALB
41
DELISTED
California BanCorp Common Stock
CALB
$942K 0.37%
53,759
-11,525
-18% -$203K
OPOF
42
DELISTED
Old Point Financial
OPOF
$615K 0.24%
28,952
+1,035
+4% +$23K
OPBK icon
43
OP Bancorp
OPBK
$226M
$568K 0.23%
55,116
-22,232
-29% -$226K
LMST
44
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$496K 0.2%
27,610
+414
+2% +$7.08K
MBCN
45
DELISTED
Middlefield Banc Corp
MBCN
$479K 0.19%
20,107
-1,880
-9% -$44.6K
AFBI
46
DELISTED
Affinity Bancshares
AFBI
$442K 0.18%
31,436
– –
HWBK icon
47
Hawthorn Bancshares
HWBK
$270M
$397K 0.16%
18,528
– –
OVLY icon
48
Oak Valley Bancorp
OVLY
$286M
$390K 0.16%
+22,217
New +$392K
BSRR icon
49
Sierra Bancorp
BSRR
$516M
$329K 0.13%
+13,541
New +$329K
BWFG icon
50
Bankwell Financial Group
BWFG
$531M
$301K 0.12%
10,308
-2,947
-22% -$85.8K
1
2
3

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Fourthstone LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Fourthstone LLC held 70 positions worth $252M, up 6.9% from $235M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fourthstone LLC deployed $7.68M of net new capital in Q3 2021, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Southern States Bancshares: 236,928 shares worth $4.52M.

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 Plumas Bancorp, an estimated $5.6M trimmed.

  • Fourthstone LLC's largest Q3 2021 buy was Southern States Bancshares: 236,928 shares worth $4.52M.
  • Fourthstone LLC added most to Colony Bankcorp in Q3 2021, an estimated $7.81M increase.
  • Fourthstone LLC's biggest Q3 2021 reduction was Plumas Bancorp, cutting an estimated $5.6M.
  • Fourthstone LLC fully exited Howard Bancorp, Inc. Common Stock in Q3 2021, selling an estimated $9.02M.
  • Fourthstone LLC's ten largest holdings make up 61% of its $252M portfolio in Q3 2021.
  • Fourthstone LLC opened 7 new positions and closed 15 in Q3 2021.
  • Fourthstone LLC's portfolio value rose 6.9% quarter-over-quarter to $252M.

Based on Fourthstone LLC's 13F filing for Q3 2021, filed 12 Nov 2021.