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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
+11.62%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$69.1M
Cap. Flow
+$37.4M
Cap. Flow %
9.83%
Top 10 Hldgs %
49.21%
Holding
66
New
11
Increased
23
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
ATLO icon
AMES National
ATLO
+$9.27M
2
CHMG icon
Chemung Financial Corp
CHMG
+$8.4M
3
FNWD icon
Finward Bancorp
FNWD
+$7.04M
4
TSBK icon
Timberland Bancorp
TSBK
+$6.84M
5
EVBN
Evans Bancorp Inc
EVBN
+$6.43M

Top Sells

Rank Stock Value
1
BSRR icon
Sierra Bancorp
BSRR
+$7.41M
2
OCFC icon
OceanFirst Financial
OCFC
+$6.65M
3
CBAN icon
Colony Bankcorp
CBAN
+$6.3M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$5.63M
5
FRST icon
Primis Financial Corp
FRST
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRBK icon
26
Meridian
MRBK
$230M
$4.8M 1.26%
317,024
+80,308
+34% +$1.27M
OVLY icon
27
Oak Valley Bancorp
OVLY
$286M
$4.48M 1.18%
+197,783
New +$3.88M
CZFS icon
28
Citizens Financial Services
CZFS
$390M
$4.25M 1.12%
+57,103
New +$3.96M
MNSB icon
29
MainStreet Bancshares
MNSB
$179M
$4.21M 1.11%
153,174
+43,457
+40% +$1.17M
FSFG
30
DELISTED
First Savings Financial Group
FSFG
$3.33M 0.88%
166,594
+49,419
+42% +$1.1M
WNEB icon
31
Western New England Bancorp
WNEB
$275M
$3.29M 0.86%
347,477
+317,632
+1,064% +$2.89M
MBCN
32
DELISTED
Middlefield Banc Corp
MBCN
$2.94M 0.77%
107,399
-99,049
-48% -$2.83M
FNWB icon
33
First Northwest Bancorp
FNWB
$108M
$2.41M 0.63%
156,952
+101,633
+184% +$1.54M
HMNF
34
DELISTED
HMN Financial Inc
HMNF
$1.38M 0.36%
64,804
-115,425
-64% -$2.59M
MTB icon
35
M&T Bank
MTB
$34.3B
$1.17M 0.31%
+8,100
New +$1.33M
BPRN icon
36
Princeton Bancorp
BPRN
$288M
$1.04M 0.27%
+32,731
New +$1.02M
CMA
37
DELISTED
Comerica
CMA
$1.01M 0.27%
+15,100
New +$1.05M
ZION icon
38
Zions Bancorporation
ZION
$9.89B
$993K 0.26%
+20,208
New +$1.01M
KEY icon
39
KeyCorp
KEY
$23.4B
$873K 0.23%
50,100
-10,000
-17% -$176K
TFC icon
40
Truist Financial
TFC
$61.6B
$865K 0.23%
20,100
-4,000
-17% -$175K
WFC icon
41
Wells Fargo
WFC
$262B
$830K 0.22%
+20,110
New +$890K
FRST icon
42
Primis Financial Corp
FRST
$397M
$810K 0.21%
68,422
-408,104
-86% -$5.01M
FNCB
43
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$794K 0.21%
+96,655
New +$762K
CFG icon
44
Citizens Financial Group
CFG
$29.4B
$791K 0.21%
20,100
+5,000
+33% +$195K
EBMT icon
45
Eagle Bancorp Montana
EBMT
$181M
$654K 0.17%
40,462
-44,465
-52% -$806K
RVSB icon
46
Riverview Bancorp
RVSB
$103M
$491K 0.13%
+63,880
New +$453K
PDLB icon
47
Ponce Financial Group
PDLB
$495M
$217K 0.06%
+23,330
New +$222K
BSRR icon
48
Sierra Bancorp
BSRR
$516M
$213K 0.06%
10,000
-345,710
-97% -$7.41M
AFBI
49
DELISTED
Affinity Bancshares
AFBI
– –
-25,620
Closed -$374K
BAC icon
50
Bank of America
BAC
$436B
– –
-30,100
Closed -$909K
1
2
3

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Fourthstone LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Fourthstone LLC held 66 positions worth $381M, up 22% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fourthstone LLC deployed $37.4M of net new capital in Q4 2022, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was California BanCorp Common Stock: 254,382 shares worth $6.05M.

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 Sierra Bancorp, an estimated $7.41M trimmed.

  • Fourthstone LLC's largest Q4 2022 buy was California BanCorp Common Stock: 254,382 shares worth $6.05M.
  • Fourthstone LLC added most to AMES National in Q4 2022, an estimated $9.27M increase.
  • Fourthstone LLC's biggest Q4 2022 reduction was Sierra Bancorp, cutting an estimated $7.41M.
  • Fourthstone LLC fully exited OceanFirst Financial in Q4 2022, selling an estimated $6.65M.
  • Fourthstone LLC's ten largest holdings make up 49% of its $381M portfolio in Q4 2022.
  • Fourthstone LLC opened 11 new positions and closed 18 in Q4 2022.
  • Fourthstone LLC's portfolio value rose 22% quarter-over-quarter to $381M.

Based on Fourthstone LLC's 13F filing for Q4 2022, filed 14 Feb 2023.