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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
-1.62%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$7.05M
Cap. Flow
+$8.54M
Cap. Flow %
2.72%
Top 10 Hldgs %
68.09%
Holding
53
New
24
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$30.2M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$15.7M
3
CALB
California BanCorp Common Stock
CALB
+$7.61M
4
BCAL icon
Southern California Bancorp
BCAL
+$3.73M
5
MCHB
Mechanics Bancorp
MCHB
+$2.81M

Top Sells

Rank Stock Value
1
CWBC
Community West BanCshares
CWBC
+$35.6M
2
CARE icon
Carter Bankshares
CARE
+$8.78M
3
HMNF
HMN Financial Inc
HMNF
+$6.3M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$5.83M
5
FCCO icon
First Community Corp
FCCO
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
26
Provident Financial Services
PFS
$3.07B
$1.18M 0.37%
+82,000
New +$1.19M
WNEB icon
27
Western New England Bancorp
WNEB
$275M
$1.12M 0.36%
+162,910
New +$1.08M
MPB icon
28
Mid Penn Bancorp
MPB
$929M
$863K 0.27%
+39,313
New +$817K
OPOF
29
DELISTED
Old Point Financial
OPOF
$826K 0.26%
56,321
+35,530
+171% +$524K
BOTJ icon
30
Bank Of The James
BOTJ
$123M
$821K 0.26%
72,928
-1,238
-2% -$13K
LNKB
31
DELISTED
LINKBANCORP
LNKB
$814K 0.26%
+132,952
New +$856K
CIVB icon
32
Civista Bancshares
CIVB
$571M
$761K 0.24%
+49,113
New +$713K
FRST icon
33
Primis Financial Corp
FRST
$397M
$697K 0.22%
66,539
-77,037
-54% -$807K
BRBS icon
34
Blue Ridge Bankshares
BRBS
$352M
$680K 0.22%
+260,477
New +$727K
PBHC icon
35
Pathfinder Bancorp
PBHC
$101M
$621K 0.2%
+47,117
New +$588K
CZFS icon
36
Citizens Financial Services
CZFS
$390M
$606K 0.19%
+13,628
New +$584K
WAL icon
37
Western Alliance Bancorporation
WAL
$8.57B
$572K 0.18%
+9,100
New +$550K
MOFG
38
DELISTED
MidWestOne Financial Group
MOFG
$564K 0.18%
+25,100
New +$532K
COLB icon
39
Columbia Banking Systems
COLB
$8.51B
$559K 0.18%
+28,100
New +$534K
OZK icon
40
Bank OZK
OZK
$5.39B
$547K 0.17%
+13,339
New +$580K
WBS
41
DELISTED
Webster Financial
WBS
$535K 0.17%
+12,268
New +$546K
CBNK icon
42
Capital Bancorp
CBNK
$595M
$516K 0.16%
+25,193
New +$505K
NFBK
43
DELISTED
Northfield Bancorp
NFBK
$512K 0.16%
+54,000
New +$473K
OCFC icon
44
OceanFirst Financial
OCFC
$1.82B
$508K 0.16%
+31,970
New +$483K
PKBK icon
45
Parke Bancorp
PKBK
$400M
$420K 0.13%
+24,113
New +$394K
UBFO
46
DELISTED
United Security Bancshares
UBFO
$300K 0.1%
+41,389
New +$302K
AUBN icon
47
Auburn National Bancorp
AUBN
– –
-37,264
Closed -$718K
CFBK icon
48
CF Bankshares
CFBK
$225M
– –
-94,873
Closed -$1.89M
HNVR icon
49
Hanover Bancorp
HNVR
$189M
– –
-36,354
Closed -$539K
TBNK
50
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-397,173
Closed -$3.2M
1
2
3

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Fourthstone LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Fourthstone LLC held 53 positions worth $314M, up 2.3% from $307M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fourthstone LLC's Q2 2024 filing shows 24 new, 13 increased, 9 reduced and 7 closed positions. Its largest new stake was Community West Bancshares: 1,719,272 shares worth $31.8M. The largest sale was Community West BanCshares, an estimated $35.6M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Fourthstone LLC's largest Q2 2024 buy was Community West Bancshares: 1,719,272 shares worth $31.8M.
  • Fourthstone LLC added most to Southern California Bancorp in Q2 2024, an estimated $3.73M increase.
  • Fourthstone LLC's biggest Q2 2024 reduction was Carter Bankshares, cutting an estimated $8.78M.
  • Fourthstone LLC fully exited Community West BanCshares in Q2 2024, selling an estimated $35.6M.
  • Fourthstone LLC's ten largest holdings make up 68% of its $314M portfolio in Q2 2024.
  • Fourthstone LLC opened 24 new positions and closed 7 in Q2 2024.
  • Fourthstone LLC's portfolio value rose 2.3% quarter-over-quarter to $314M.

Based on Fourthstone LLC's 13F filing for Q2 2024, filed 14 Aug 2024.