We are live on ! Find out more
FL

Fourthstone LLC Portfolio holdings

AUM $140M
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
+32.24%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$53.2M
Cap. Flow
-$58.2M
Cap. Flow %
-11.79%
Top 10 Hldgs %
45.36%
Holding
106
New
7
Increased
33
Reduced
22
Closed
41

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$7.63M
2
EGBN icon
Eagle Bancorp
EGBN
+$7.52M
3
CWBC
Community West BanCshares
CWBC
+$5.83M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$5.13M
5
MRBK icon
Meridian
MRBK
+$4.81M

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$16.1M
2
BANR icon
Banner Corp
BANR
+$13.7M
3
FMBH icon
First Mid Bancshares
FMBH
+$12.4M
4
BOKF icon
BOK Financial
BOKF
+$8.66M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMF
26
DELISTED
Summit Financial Group, Inc.
SMMF
$7.2M 1.46%
234,721
+212,413
+952% +$5.13M
EBMT icon
27
Eagle Bancorp Montana
EBMT
$181M
$6.95M 1.41%
440,364
+191,995
+77% +$2.41M
ORRF icon
28
Orrstown Financial Services
ORRF
$825M
$6.72M 1.36%
227,882
+166,537
+271% +$3.91M
HMNF
29
DELISTED
HMN Financial Inc
HMNF
$5.9M 1.19%
256,383
+159,215
+164% +$3.12M
CZWI icon
30
Citizens Community Bancorp
CZWI
$203M
$5.09M 1.03%
434,692
+252,374
+138% +$2.56M
BRBS icon
31
Blue Ridge Bankshares
BRBS
$352M
$4.89M 0.99%
1,615,507
-280,761
-15% -$858K
HWBK icon
32
Hawthorn Bancshares
HWBK
$270M
$4.13M 0.84%
162,719
+59,928
+58% +$1.19M
EQBK icon
33
Equity Bancshares
EQBK
$1.02B
$4.1M 0.83%
+120,882
New +$3.31M
FUNC icon
34
First United
FUNC
$279M
$3.68M 0.74%
156,373
+62,523
+67% +$1.16M
BVFL icon
35
BV Financial
BVFL
$181M
$3.63M 0.74%
256,192
+246,192
+2,462% +$2.84M
BSRR icon
36
Sierra Bancorp
BSRR
$516M
$3.47M 0.7%
153,766
+60,712
+65% +$1.18M
BMRC icon
37
Bank of Marin Bancorp
BMRC
$431M
$3.24M 0.66%
147,045
+13,077
+10% +$251K
WNEB icon
38
Western New England Bancorp
WNEB
$275M
$3.01M 0.61%
334,717
-317,024
-49% -$2.42M
TBNK
39
DELISTED
Territorial Bancorp Inc.
TBNK
$2.98M 0.6%
266,890
+153,671
+136% +$1.31M
MOFG
40
DELISTED
MidWestOne Financial Group
MOFG
$2.78M 0.56%
103,407
+28,714
+38% +$637K
EVBN
41
DELISTED
Evans Bancorp Inc
EVBN
$2.68M 0.54%
84,955
-41,130
-33% -$1.15M
CALB
42
DELISTED
California BanCorp Common Stock
CALB
$2.68M 0.54%
108,111
-110,294
-50% -$2.45M
FSFG
43
DELISTED
First Savings Financial Group
FSFG
$2.4M 0.49%
143,010
+46,323
+48% +$707K
CZFS icon
44
Citizens Financial Services
CZFS
$390M
$2.4M 0.49%
37,785
-30,757
-45% -$1.65M
CFBK icon
45
CF Bankshares
CFBK
$225M
$2.32M 0.47%
119,206
+32,483
+37% +$533K
CIVB icon
46
Civista Bancshares
CIVB
$571M
$2.27M 0.46%
123,092
+13,430
+12% +$215K
TSBK icon
47
Timberland Bancorp
TSBK
$361M
$2.12M 0.43%
67,466
-199,831
-75% -$5.84M
NBBK icon
48
NB Bancorp
NBBK
$984M
$2.02M 0.41%
+150,000
New +$2.04M
INBK icon
49
First Internet Bancorp
INBK
$245M
$1.97M 0.4%
81,319
-37,700
-32% -$729K
OPBK icon
50
OP Bancorp
OPBK
$226M
$1.45M 0.29%
131,998
+92,448
+234% +$849K
1
2
3 4 5

Similar funds

PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Fourthstone LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Fourthstone LLC held 106 positions worth $494M, up 12% from $441M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fourthstone LLC withdrew a net $58.2M in Q4 2023, closing 41 positions and reducing 22 holdings. Its most notable exit was CVB Financial, an estimated $16.1M 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 Community West BanCshares worth $7.26M.

  • Fourthstone LLC's largest Q4 2023 buy was Community West BanCshares: 417,444 shares worth $7.26M.
  • Fourthstone LLC added most to Heartland Financial USA, Inc. in Q4 2023, an estimated $7.63M increase.
  • Fourthstone LLC's biggest Q4 2023 reduction was Timberland Bancorp, cutting an estimated $5.84M.
  • Fourthstone LLC fully exited CVB Financial in Q4 2023, selling an estimated $16.1M.
  • Fourthstone LLC's ten largest holdings make up 45% of its $494M portfolio in Q4 2023.
  • Fourthstone LLC opened 7 new positions and closed 41 in Q4 2023.
  • Fourthstone LLC's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.