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Fourthstone LLC Portfolio holdings

AUM $140M Turnover 72.06%
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$14.7M
Cap. Flow
-$17.6M
Cap. Flow %
-7.01%
Top 10 Hldgs %
68.86%
Holding
50
New
2
Increased
21
Reduced
13
Closed
14
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
FVCB icon
FVCBankcorp
FVCB
+$8.12M
2
UNTY icon
Unity Bancorp
UNTY
+$4.27M
3
ISTR icon
Investar Holding Corp
ISTR
+$3.11M
4
SSBK icon
Southern States Bancshares
SSBK
+$2.68M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.6M

Top Sells

Rank Stock Value
1
SHBI icon
Shore Bancshares
SHBI
+$10.3M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$7.42M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$6.84M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.03M
5
USCB icon
USCB Financial Holdings
USCB
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRST icon
26
Primis Financial Corp
FRST
$383M
$1.88M 0.75%
134,203
+101,466
+310% +$1.5M
2020 Q1
8 quarters
MBCN icon
27
DELISTED
Middlefield Banc Corp
MBCN
$1.25M 0.5%
50,375
+17,950
+55% +$455K
2021 Q2
3 quarters
TCBX icon
28
Third Coast Bancshares
TCBX
$690M
$1.21M 0.48%
+52,405
New +$1.25M
2022 Q1
0 quarters
USCB icon
29
USCB Financial Holdings
USCB
$413M
$1.06M 0.42%
74,096
-234,521
-76% -$3.31M
2021 Q3
2 quarters
FNWD icon
30
Finward Bancorp
FNWD
$181M
$975K 0.39%
21,094
+5,906
+39% +$279K
2021 Q4
1 quarter
TBNK icon
31
DELISTED
Territorial Bancorp Inc.
TBNK
$955K 0.38%
39,811
+11,949
+43% +$298K
2021 Q4
1 quarter
MLVF
32
DELISTED
Malvern Bancorp, Inc.
MLVF
$699K 0.28%
43,417
-18,852
-30% -$305K
2020 Q1
8 quarters
BCML icon
33
BayCom
BCML
$338M
$677K 0.27%
31,084
+13,017
+72% +$279K
2021 Q4
1 quarter
CBNK icon
34
Capital Bancorp
CBNK
$643M
$493K 0.2%
+21,576
New +$529K
2022 Q1
0 quarters
AFBI icon
35
DELISTED
Affinity Bancshares
AFBI
$406K 0.16%
25,820
-5,616
-18% -$87K
2021 Q2
3 quarters
CBFV icon
36
CB Financial Services
CBFV
$194M
$396K 0.16%
16,482
-81,736
-83% -$2.03M
2021 Q1
4 quarters
ATLO icon
37
AMES National
ATLO
$285M
– –
-12,158
Closed -$298K –
CARE icon
38
Carter Bankshares
CARE
$702M
– –
-11,655
Closed -$179K –
CZWI icon
39
Citizens Community Bancorp
CZWI
$204M
– –
-40,789
Closed -$562K –
FNWB icon
40
First Northwest Bancorp
FNWB
$91.6M
– –
-23,244
Closed -$470K –
HWBK icon
41
Hawthorn Bancshares
HWBK
$279M
– –
-10,906
Closed -$262K –
MYFW icon
42
First Western Financial
MYFW
$288M
– –
-9,882
Closed -$300K –
OBT icon
43
Orange County Bancorp
OBT
$492M
– –
-123,270
Closed -$2.48M –
OPOF icon
44
DELISTED
Old Point Financial
OPOF
– –
-23,952
Closed -$560K –
OVLY icon
45
Oak Valley Bancorp
OVLY
$282M
– –
-24,284
Closed -$423K –
TSBK icon
46
Timberland Bancorp
TSBK
$353M
– –
-105,246
Closed -$2.92M –
MCBC icon
47
DELISTED
Macatawa Bank Corp
MCBC
– –
-143,431
Closed -$1.26M –
CALB icon
48
DELISTED
California BanCorp Common Stock
CALB
– –
-110,753
Closed -$2.35M –
LMST
49
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-55,110
Closed -$1.03M –
PFHD
50
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-387,277
Closed -$7.42M –
1
2

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Fourthstone LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Fourthstone LLC held 50 positions worth $251M, down 5.5% from $266M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fourthstone LLC withdrew a net $17.6M in Q1 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was Professional Holding Corp. Class A Common stock, an estimated $7.42M position sold in full.

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

Against the trend, Fourthstone LLC opened a new position in Third Coast Bancshares worth $1.21M.

  • Fourthstone LLC's largest Q1 2022 buy was Third Coast Bancshares: 52,405 shares worth $1.21M.
  • Fourthstone LLC added most to FVCBankcorp in Q1 2022, an estimated $8.12M increase.
  • Fourthstone LLC's biggest Q1 2022 reduction was Shore Bancshares, cutting an estimated $10.3M.
  • Fourthstone LLC fully exited Professional Holding Corp. Class A Common stock in Q1 2022, selling an estimated $7.42M.
  • Fourthstone LLC's ten largest holdings make up 69% of its $251M portfolio in Q1 2022.
  • Fourthstone LLC opened 2 new positions and closed 14 in Q1 2022.
  • Fourthstone LLC's portfolio value fell 5.5% quarter-over-quarter to $251M.

Based on Fourthstone LLC's 13F filing for Q1 2022, filed 13 May 2022.