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
-13.31%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$187M
Cap. Flow
-$152M
Cap. Flow %
-49.36%
Top 10 Hldgs %
66.7%
Holding
66
New
1
Increased
16
Reduced
12
Closed
37

Top Buys

Rank Stock Value
1
CWBC
Community West BanCshares
CWBC
+$20.9M
2
ORRF icon
Orrstown Financial Services
ORRF
+$7.16M
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.66M
4
CARE icon
Carter Bankshares
CARE
+$3.49M
5
FCCO icon
First Community Corp
FCCO
+$2.69M

Top Sells

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$25.7M
2
MCHB
Mechanics Bancorp
MCHB
+$19.2M
3
COLB icon
Columbia Banking Systems
COLB
+$18.7M
4
EGBN icon
Eagle Bancorp
EGBN
+$12.7M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTJ icon
26
Bank Of The James
BOTJ
$123M
$768K 0.25%
74,166
-32,988
-31% -$383K
AUBN icon
27
Auburn National Bancorp
AUBN
$718K 0.23%
37,264
-7,545
-17% -$154K
HNVR icon
28
Hanover Bancorp
HNVR
$189M
$539K 0.18%
+36,354
New +$616K
OPOF
29
DELISTED
Old Point Financial
OPOF
$369K 0.12%
20,791
-6,247
-23% -$108K
AFBI
30
DELISTED
Affinity Bancshares
AFBI
– –
-15,175
Closed -$242K
ASRV icon
31
AmeriServ Financial
ASRV
$81.5M
– –
-316,428
Closed -$1.02M
BFIN
32
DELISTED
BankFinancial
BFIN
– –
-42,811
Closed -$439K
BMRC icon
33
Bank of Marin Bancorp
BMRC
$431M
– –
-147,045
Closed -$3.24M
BRBS icon
34
Blue Ridge Bankshares
BRBS
$352M
– –
-1,615,507
Closed -$4.89M
BSRR icon
35
Sierra Bancorp
BSRR
$516M
– –
-153,766
Closed -$3.47M
BVFL icon
36
BV Financial
BVFL
$181M
– –
-256,192
Closed -$3.63M
CBFV icon
37
CB Financial Services
CBFV
$191M
– –
-19,231
Closed -$458K
CIVB icon
38
Civista Bancshares
CIVB
$571M
– –
-123,092
Closed -$2.27M
COLB icon
39
Columbia Banking Systems
COLB
$8.51B
– –
-702,058
Closed -$18.7M
CWBC
40
Community West Bancshares
CWBC
$701M
– –
-1,150,657
Closed -$25.7M
CZFS icon
41
Citizens Financial Services
CZFS
$390M
– –
-37,785
Closed -$2.4M
CZWI icon
42
Citizens Community Bancorp
CZWI
$203M
– –
-434,692
Closed -$5.09M
EGBN icon
43
Eagle Bancorp
EGBN
$840M
– –
-421,823
Closed -$12.7M
EQBK icon
44
Equity Bancshares
EQBK
$1.02B
– –
-120,882
Closed -$4.1M
FFWM
45
DELISTED
First Foundation Inc
FFWM
– –
-1,056,144
Closed -$10.2M
MCHB
46
Mechanics Bancorp
MCHB
$3.52B
– –
-1,865,896
Closed -$19.2M
HTBK
47
DELISTED
Heritage Commerce
HTBK
– –
-105,208
Closed -$1.04M
HWBK icon
48
Hawthorn Bancshares
HWBK
$270M
– –
-162,719
Closed -$4.13M
INBK icon
49
First Internet Bancorp
INBK
$245M
– –
-81,319
Closed -$1.97M
LNKB
50
DELISTED
LINKBANCORP
LNKB
– –
-149,372
Closed -$1.19M
1
2
3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Fourthstone LLC held 66 positions worth $307M, down 38% from $494M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fourthstone LLC withdrew a net $152M in Q1 2024, closing 37 positions and reducing 12 holdings. Its most notable exit was Community West Bancshares, an estimated $25.7M 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 Hanover Bancorp worth $539K.

  • Fourthstone LLC's largest Q1 2024 buy was Hanover Bancorp: 36,354 shares worth $539K.
  • Fourthstone LLC added most to Community West BanCshares in Q1 2024, an estimated $20.9M increase.
  • Fourthstone LLC's biggest Q1 2024 reduction was Primis Financial Corp, cutting an estimated $10M.
  • Fourthstone LLC fully exited Community West Bancshares in Q1 2024, selling an estimated $25.7M.
  • Fourthstone LLC's ten largest holdings make up 67% of its $307M portfolio in Q1 2024.
  • Fourthstone LLC opened 1 new position and closed 37 in Q1 2024.
  • Fourthstone LLC's portfolio value fell 38% quarter-over-quarter to $307M.

Based on Fourthstone LLC's 13F filing for Q1 2024, filed 14 May 2024.