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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
-10.33%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$92.1M
Cap. Flow
+$130M
Cap. Flow %
34.53%
Top 10 Hldgs %
57.28%
Holding
70
New
36
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$38M
2
CMA
Comerica
CMA
+$36.5M
3
BCAL icon
Southern California Bancorp
BCAL
+$24.3M
4
CFG icon
Citizens Financial Group
CFG
+$10.6M
5
TFC icon
Truist Financial
TFC
+$8.57M

Top Sells

Rank Stock Value
1
ATLO icon
AMES National
ATLO
+$9.62M
2
OVLY icon
Oak Valley Bancorp
OVLY
+$7.55M
3
UNTY icon
Unity Bancorp
UNTY
+$6.51M
4
TSBK icon
Timberland Bancorp
TSBK
+$5.79M
5
VABK icon
Virginia National Bankshares
VABK
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBN
26
DELISTED
Evans Bancorp Inc
EVBN
$4.04M 1.07%
162,001
-111,221
-41% -$3.01M
FNWB icon
27
First Northwest Bancorp
FNWB
$108M
$3.19M 0.85%
280,149
+243,593
+666% +$2.78M
WBS
28
DELISTED
Webster Financial
WBS
$3.17M 0.84%
+84,000
New +$3.1M
RVSB icon
29
Riverview Bancorp
RVSB
$103M
$2.93M 0.78%
580,631
+297,217
+105% +$1.45M
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.02M 0.54%
+35,600
New +$1.87M
SNV
31
DELISTED
Synovus
SNV
$2M 0.53%
+66,100
New +$1.93M
VBTX
32
DELISTED
Veritex Holdings
VBTX
$1.97M 0.52%
+109,827
New +$1.96M
UNTY icon
33
Unity Bancorp
UNTY
$590M
$1.14M 0.3%
48,262
-286,829
-86% -$6.51M
MOFG
34
DELISTED
MidWestOne Financial Group
MOFG
$1.11M 0.29%
+51,889
New +$1.08M
WNEB icon
35
Western New England Bancorp
WNEB
$275M
$1.08M 0.29%
+185,659
New +$1.2M
FSFG
36
DELISTED
First Savings Financial Group
FSFG
$1.06M 0.28%
80,363
-3,014
-4% -$40.8K
CALB
37
DELISTED
California BanCorp Common Stock
CALB
$1.05M 0.28%
70,274
-438
-0.6% -$6.82K
KEY icon
38
KeyCorp
KEY
$23.4B
$998K 0.27%
108,040
-146,400
-58% -$1.53M
HTBK
39
DELISTED
Heritage Commerce
HTBK
$990K 0.26%
+119,584
New +$949K
BSRR icon
40
Sierra Bancorp
BSRR
$516M
$985K 0.26%
+58,045
New +$955K
HTLF
41
DELISTED
Heartland Financial USA, Inc.
HTLF
$920K 0.24%
+33,000
New +$1.03M
CIVB icon
42
Civista Bancshares
CIVB
$571M
$918K 0.24%
+52,743
New +$840K
HMNF
43
DELISTED
HMN Financial Inc
HMNF
$912K 0.24%
+48,647
New +$903K
ORRF icon
44
Orrstown Financial Services
ORRF
$825M
$728K 0.19%
+38,021
New +$707K
EGBN icon
45
Eagle Bancorp
EGBN
$840M
$722K 0.19%
+34,100
New +$803K
CZWI icon
46
Citizens Community Bancorp
CZWI
$203M
$686K 0.18%
+77,493
New +$712K
EBMT icon
47
Eagle Bancorp Montana
EBMT
$181M
$672K 0.18%
+50,773
New +$668K
FMBH icon
48
First Mid Bancshares
FMBH
$1.34B
$651K 0.17%
+26,984
New +$672K
FRME icon
49
First Merchants
FRME
$2.63B
$635K 0.17%
+22,500
New +$638K
FSBC icon
50
Five Star Bancorp
FSBC
$1.12B
$605K 0.16%
+27,062
New +$550K
1
2
3

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Fourthstone LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Fourthstone LLC held 70 positions worth $376M, up 32% from $284M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fourthstone LLC deployed $130M of net new capital in Q2 2023, opening 36 new positions and adding to 18 existing holdings. Its largest new stake was Southern California Bancorp: 1,746,995 shares worth $24M.

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 AMES National, an estimated $9.62M trimmed.

  • Fourthstone LLC's largest Q2 2023 buy was Southern California Bancorp: 1,746,995 shares worth $24M.
  • Fourthstone LLC added most to US Bancorp in Q2 2023, an estimated $38M increase.
  • Fourthstone LLC's biggest Q2 2023 reduction was AMES National, cutting an estimated $9.62M.
  • Fourthstone LLC fully exited Virginia National Bankshares in Q2 2023, selling an estimated $5.69M.
  • Fourthstone LLC's ten largest holdings make up 57% of its $376M portfolio in Q2 2023.
  • Fourthstone LLC opened 36 new positions and closed 3 in Q2 2023.
  • Fourthstone LLC's portfolio value rose 32% quarter-over-quarter to $376M.

Based on Fourthstone LLC's 13F filing for Q2 2023, filed 2 Aug 2023.