We are live on ! Find out more
FL

Fourthstone LLC Portfolio holdings

AUM $140M
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.9M
Cap. Flow
+$4.92M
Cap. Flow %
1.85%
Top 10 Hldgs %
62.26%
Holding
61
New
6
Increased
28
Reduced
13
Closed
13
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
SHBI icon
Shore Bancshares
SHBI
+$15M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$3.61M
3
ACNB icon
ACNB Corp
ACNB
+$2.64M
4
SSBK icon
Southern States Bancshares
SSBK
+$2.45M
5
FCCO icon
First Community Corp
FCCO
+$2.11M

Top Sells

Rank Stock Value
1
SVBI
Severn Bancorp Inc/MD
SVBI
+$15.9M
2
INBK icon
First Internet Bancorp
INBK
+$3.97M
3
FRST icon
Primis Financial Corp
FRST
+$2.57M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$2.34M
5
CBNK icon
Capital Bancorp
CBNK
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OBT icon
26
Orange County Bancorp
OBT
$496M
$2.48M 0.93%
123,270
+5,922
+5% +$110K
2021 Q3
1 quarter
VABK icon
27
Virginia National Bankshares
VABK
$273M
$2.47M 0.93%
65,288
+4,956
+8% +$177K
2021 Q2
2 quarters
CBFV icon
28
CB Financial Services
CBFV
$191M
$2.36M 0.89%
98,218
+5,718
+6% +$137K
2021 Q1
3 quarters
CALB icon
29
DELISTED
California BanCorp Common Stock
CALB
$2.35M 0.89%
110,753
+56,994
+106% +$1.07M
2021 Q2
2 quarters
BPRN icon
30
Princeton Bancorp
BPRN
$295M
$1.77M 0.67%
60,312
+14,901
+33% +$446K
2021 Q2
2 quarters
MCBC icon
31
DELISTED
Macatawa Bank Corp
MCBC
$1.26M 0.48%
+143,431
New +$1.23M
2021 Q4
0 quarters
LMST
32
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.03M 0.39%
55,110
+27,500
+100% +$512K
2021 Q2
2 quarters
MLVF
33
DELISTED
Malvern Bancorp, Inc.
MLVF
$976K 0.37%
62,269
-14,238
-19% -$235K
2020 Q1
7 quarters
MBCN icon
34
DELISTED
Middlefield Banc Corp
MBCN
$804K 0.3%
32,425
+12,318
+61% +$311K
2021 Q2
2 quarters
TBNK icon
35
DELISTED
Territorial Bancorp Inc.
TBNK
$704K 0.27%
+27,862
New +$710K
2021 Q4
0 quarters
FNWD icon
36
Finward Bancorp
FNWD
$179M
$697K 0.26%
+15,188
New +$727K
2021 Q4
0 quarters
CZWI icon
37
Citizens Community Bancorp
CZWI
$205M
$562K 0.21%
40,789
-28,503
-41% -$392K
2019 Q4
8 quarters
OPOF icon
38
DELISTED
Old Point Financial
OPOF
$560K 0.21%
23,952
-5,000
-17% -$111K
2020 Q1
7 quarters
EBMT icon
39
Eagle Bancorp Montana
EBMT
$166M
$527K 0.2%
22,919
+12,700
+124% +$286K
2021 Q3
1 quarter
FRST icon
40
Primis Financial Corp
FRST
$381M
$492K 0.19%
32,737
-169,038
-84% -$2.57M
2020 Q1
7 quarters
AFBI icon
41
DELISTED
Affinity Bancshares
AFBI
$484K 0.18%
31,436
– –
2021 Q2
2 quarters
FNWB icon
42
First Northwest Bancorp
FNWB
$93.6M
$470K 0.18%
+23,244
New +$431K
2021 Q4
0 quarters
OVLY icon
43
Oak Valley Bancorp
OVLY
$286M
$423K 0.16%
24,284
+2,067
+9% +$36.4K
2021 Q3
1 quarter
BCML icon
44
BayCom
BCML
$335M
$339K 0.13%
+18,067
New +$339K
2021 Q4
0 quarters
MYFW icon
45
First Western Financial
MYFW
$290M
$300K 0.11%
+9,882
New +$296K
2021 Q4
0 quarters
ATLO icon
46
AMES National
ATLO
$283M
$298K 0.11%
12,158
-46,138
-79% -$1.12M
2021 Q2
2 quarters
HWBK icon
47
Hawthorn Bancshares
HWBK
$278M
$262K 0.1%
10,906
-7,622
-41% -$171K
2021 Q2
2 quarters
CARE icon
48
Carter Bankshares
CARE
$699M
$179K 0.07%
11,655
-75,023
-87% -$1.13M
2020 Q4
4 quarters
BFIN icon
49
DELISTED
BankFinancial
BFIN
– –
-23,527
Closed -$270K –
BSRR icon
50
Sierra Bancorp
BSRR
$513M
– –
-13,541
Closed -$329K –
1
2
3

Similar funds

PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
WAU
Wellington-Altus USA Winnipeg, Manitoba, Manitoba, Canada $140M AUM

Fourthstone LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Fourthstone LLC held 61 positions worth $266M, up 5.5% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fourthstone LLC's Q4 2021 filing shows 6 new, 28 increased, 13 reduced and 13 closed positions. Its largest new stake was Macatawa Bank Corp: 143,431 shares worth $1.26M. The largest sale was Severn Bancorp Inc/MD, an estimated $15.9M.

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

  • Fourthstone LLC's largest Q4 2021 buy was Macatawa Bank Corp: 143,431 shares worth $1.26M.
  • Fourthstone LLC added most to Shore Bancshares in Q4 2021, an estimated $15M increase.
  • Fourthstone LLC's biggest Q4 2021 reduction was Primis Financial Corp, cutting an estimated $2.57M.
  • Fourthstone LLC fully exited Severn Bancorp Inc/MD in Q4 2021, selling an estimated $15.9M.
  • Fourthstone LLC's ten largest holdings make up 62% of its $266M portfolio in Q4 2021.
  • Fourthstone LLC opened 6 new positions and closed 13 in Q4 2021.
  • Fourthstone LLC's portfolio value rose 5.5% quarter-over-quarter to $266M.

Based on Fourthstone LLC's 13F filing for Q4 2021, filed 14 Feb 2022.