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Fourthstone LLC Portfolio holdings

AUM $590M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$80K
Cap. Flow
+$14.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
66.31%
Holding
53
New
17
Increased
19
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$4.88M
2
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.81M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$4.36M
4
VABK icon
Virginia National Bankshares
VABK
+$3.96M
5
SSBK
Southern States Bancshares
SSBK
+$3.56M

Top Sells

Rank Stock Value
1
ACNB icon
ACNB Corp
ACNB
+$9.13M
2
CBAN icon
Colony Bankcorp
CBAN
+$6.08M
3
FBIZ icon
First Business Financial Services
FBIZ
+$5.57M
4
ORRF icon
Orrstown Financial Services
ORRF
+$5.05M
5
MNSB icon
MainStreet Bancshares
MNSB
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 99.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBCN
26
DELISTED
Middlefield Banc Corp
MBCN
$2.13M 0.85%
84,621
+34,246
+68% +$867K
BSRR icon
27
Sierra Bancorp
BSRR
$527M
$1.76M 0.7%
+80,968
New +$1.81M
TBNK
28
DELISTED
Territorial Bancorp Inc.
TBNK
$1.59M 0.64%
76,500
+36,689
+92% +$814K
TSBK icon
29
Timberland Bancorp
TSBK
$351M
$1.44M 0.57%
+57,489
New +$1.47M
WAL icon
30
Western Alliance Bancorporation
WAL
$8.87B
$1.07M 0.42%
+15,100
New +$1.16M
EVBN
31
DELISTED
Evans Bancorp Inc
EVBN
$863K 0.34%
+25,382
New +$938K
CBNK icon
32
Capital Bancorp
CBNK
$603M
$753K 0.3%
34,723
+13,147
+61% +$293K
CBFV icon
33
CB Financial Services
CBFV
$191M
$742K 0.3%
32,473
+15,991
+97% +$359K
HTB
34
HomeTrust Bancshares
HTB
$860M
$625K 0.25%
+25,000
New +$677K
JPM icon
35
JPMorgan Chase
JPM
$933B
$597K 0.24%
+5,300
New +$657K
FNWB icon
36
First Northwest Bancorp
FNWB
$112M
$480K 0.19%
+30,774
New +$571K
CWBC
37
Community West Bancshares
CWBC
$682M
$479K 0.19%
+33,055
New +$606K
SFST icon
38
Southern First Bancshares
SFST
$579M
$457K 0.18%
+10,484
New +$476K
AFBI icon
39
Affinity Bancshares
AFBI
$140M
$380K 0.15%
25,620
-200
-0.8% -$2.99K
MNSB icon
40
MainStreet Bancshares
MNSB
$163M
$334K 0.13%
14,669
-153,363
-91% -$3.71M
BFIN
41
DELISTED
BankFinancial
BFIN
$247K 0.1%
+26,300
New +$261K
SMBK icon
42
SmartFinancial
SMBK
$900M
$230K 0.09%
+9,511
New +$236K
LMST
43
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$191K 0.08%
+10,390
New +$210K
CARE icon
44
Carter Bankshares
CARE
$756M
$184K 0.07%
+13,945
New +$214K
USCB icon
45
USCB Financial Holdings
USCB
$403M
$184K 0.07%
15,973
-58,123
-78% -$770K
LCNB icon
46
LCNB Corp
LCNB
$286M
$176K 0.07%
+11,797
New +$191K
ACNB icon
47
ACNB Corp
ACNB
$649M
– –
-261,263
Closed -$9.13M
BCML icon
48
BayCom
BCML
$330M
– –
-31,084
Closed -$677K
BPRN icon
49
Princeton Bancorp
BPRN
$280M
– –
-74,615
Closed -$2.15M
FBIZ icon
50
First Business Financial Services
FBIZ
$562M
– –
-169,616
Closed -$5.57M
1
2
3

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Fourthstone LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Fourthstone LLC held 53 positions worth $251M, up 0.03% from $251M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fourthstone LLC deployed $14.9M of net new capital in Q2 2022, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was OceanFirst Financial: 254,535 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier.

On the sell side, the largest reduction was Colony Bankcorp, an estimated $6.08M trimmed.

  • Fourthstone LLC's largest Q2 2022 buy was OceanFirst Financial: 254,535 shares worth $4.87M.
  • Fourthstone LLC added most to Codorus Valley Bancorp Inc in Q2 2022, an estimated $4.81M increase.
  • Fourthstone LLC's biggest Q2 2022 reduction was Colony Bankcorp, cutting an estimated $6.08M.
  • Fourthstone LLC fully exited ACNB Corp in Q2 2022, selling an estimated $9.13M.
  • Fourthstone LLC's ten largest holdings make up 66% of its $251M portfolio in Q2 2022.
  • Fourthstone LLC opened 17 new positions and closed 7 in Q2 2022.
  • Fourthstone LLC's portfolio value rose 0.03% quarter-over-quarter to $251M.

Based on Fourthstone LLC's 13F filing for Q2 2022, filed 15 Aug 2022.