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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
-14.51%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$96.6M
Cap. Flow
-$42.7M
Cap. Flow %
-15.03%
Top 10 Hldgs %
54.7%
Holding
50
New
2
Increased
17
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$12.4M
2
CHMG icon
Chemung Financial Corp
CHMG
+$5.61M
3
FITB
Fifth Third Bancorp
FITB
+$4.02M
4
USB icon
US Bancorp
USB
+$3.89M
5
CMA
Comerica
CMA
+$3.54M

Top Sells

Rank Stock Value
1
FVCB icon
FVCBankcorp
FVCB
+$17.5M
2
FSBW icon
FS Bancorp
FSBW
+$10.5M
3
NRIM icon
Northrim BanCorp
NRIM
+$8.58M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$5.86M
5
EVBN
Evans Bancorp Inc
EVBN
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.3B
$3.15M 1.11%
+87,396
New +$3.89M
CFG icon
27
Citizens Financial Group
CFG
$29.4B
$3.13M 1.1%
103,111
+83,011
+413% +$3.25M
TFC icon
28
Truist Financial
TFC
$61.6B
$3.1M 1.09%
91,051
+70,951
+353% +$3.1M
MTB icon
29
M&T Bank
MTB
$34.3B
$3.08M 1.08%
25,752
+17,652
+218% +$2.56M
CMA
30
DELISTED
Comerica
CMA
$3.05M 1.07%
70,297
+55,197
+366% +$3.54M
RVSB icon
31
Riverview Bancorp
RVSB
$103M
$1.51M 0.53%
283,414
+219,534
+344% +$1.5M
CALB
32
DELISTED
California BanCorp Common Stock
CALB
$1.38M 0.49%
70,712
-183,670
-72% -$4.33M
FSFG
33
DELISTED
First Savings Financial Group
FSFG
$1.34M 0.47%
83,377
-83,217
-50% -$1.57M
FNWB icon
34
First Northwest Bancorp
FNWB
$108M
$420K 0.15%
36,556
-120,396
-77% -$1.71M
BPRN icon
35
Princeton Bancorp
BPRN
$288M
– –
-32,731
Closed -$1.04M
BSRR icon
36
Sierra Bancorp
BSRR
$516M
– –
-10,000
Closed -$213K
CZFS icon
37
Citizens Financial Services
CZFS
$390M
– –
-57,103
Closed -$4.25M
EBMT icon
38
Eagle Bancorp Montana
EBMT
$181M
– –
-40,462
Closed -$654K
FRST icon
39
Primis Financial Corp
FRST
$397M
– –
-68,422
Closed -$810K
FSBW icon
40
FS Bancorp
FSBW
$337M
– –
-315,430
Closed -$10.5M
FVCB icon
41
FVCBankcorp
FVCB
$329M
– –
-1,146,968
Closed -$17.5M
MBCN
42
DELISTED
Middlefield Banc Corp
MBCN
– –
-107,399
Closed -$2.94M
MNSB icon
43
MainStreet Bancshares
MNSB
$179M
– –
-153,174
Closed -$4.21M
NRIM icon
44
Northrim BanCorp
NRIM
$571M
– –
-629,136
Closed -$8.58M
PDLB icon
45
Ponce Financial Group
PDLB
$495M
– –
-23,330
Closed -$217K
WFC icon
46
Wells Fargo
WFC
$262B
– –
-20,110
Closed -$830K
WNEB icon
47
Western New England Bancorp
WNEB
$275M
– –
-347,477
Closed -$3.29M
ZION icon
48
Zions Bancorporation
ZION
$9.89B
– –
-20,208
Closed -$993K
HMNF
49
DELISTED
HMN Financial Inc
HMNF
– –
-64,804
Closed -$1.38M
FNCB
50
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-96,655
Closed -$794K
1
2

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Fourthstone LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Fourthstone LLC held 50 positions worth $284M, down 25% from $381M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fourthstone LLC withdrew a net $42.7M in Q1 2023, closing 16 positions and reducing 15 holdings. Its most notable exit was FVCBankcorp, an estimated $17.5M 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 Fifth Third Bancorp worth $3.22M.

  • Fourthstone LLC's largest Q1 2023 buy was Fifth Third Bancorp: 120,887 shares worth $3.22M.
  • Fourthstone LLC added most to Community West Bancshares in Q1 2023, an estimated $12.4M increase.
  • Fourthstone LLC's biggest Q1 2023 reduction was Codorus Valley Bancorp Inc, cutting an estimated $5.86M.
  • Fourthstone LLC fully exited FVCBankcorp in Q1 2023, selling an estimated $17.5M.
  • Fourthstone LLC's ten largest holdings make up 55% of its $284M portfolio in Q1 2023.
  • Fourthstone LLC opened 2 new positions and closed 16 in Q1 2023.
  • Fourthstone LLC's portfolio value fell 25% quarter-over-quarter to $284M.

Based on Fourthstone LLC's 13F filing for Q1 2023, filed 15 May 2023.