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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
+19.06%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$135M
(+43%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
77
New
31
Increased
27
Reduced
8
Closed
11
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orrstown Financial Services
ORRF
|
+$41.5M |
| 2 |
Southern California Bancorp
BCAL
|
+$13.5M |
| 3 |
FirstSun Capital Bancorp
FSUN
|
+$13.4M |
| 4 |
Choiceone Financial
COFS
|
+$10.2M |
| 5 |
Eagle Bancorp
EGBN
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Codorus Valley Bancorp Inc
CVLY
|
+$23.1M |
| 2 |
Peoples Bancorp of North Carolina
PEBK
|
+$9.93M |
| 3 |
Investar Holding Corp
ISTR
|
+$8.98M |
| 4 |
California BanCorp Common Stock
CALB
|
+$7.58M |
| 5 |
Chemung Financial Corp
CHMG
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.77% |
| 2 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Primis Financial Corp
FRST
$380M
| $3.01M | 0.67% |
247,194
+180,655
| +272% | +$2.13M |
2023 Q2
5 quarters
|
|
27
DELISTED
MidWestOne Financial Group
MOFG
| $2.86M | 0.64% |
100,100
+75,000
| +299% | +$2.04M |
2024 Q2
1 quarter
|
|
28
DELISTED
LINKBANCORP
LNKB
| $2.85M | 0.63% |
444,223
+311,271
| +234% | +$2.04M |
2024 Q2
1 quarter
|
|
29
Bank of Marin Bancorp
BMRC
$425M
| $1.71M | 0.38% |
85,122
-18,806
| -18% | -$370K |
2024 Q2
1 quarter
|
|
30
DELISTED
Old Point Financial
OPOF
| $1.58M | 0.35% |
81,594
+25,273
| +45% | +$446K |
2023 Q3
4 quarters
|
|
31
Citizens Community Bancorp
CZWI
$204M
| $1.52M | 0.34% |
+107,281
| New | +$1.38M |
2024 Q3
0 quarters
|
|
32
DELISTED
United Security Bancshares
UBFO
| $1.49M | 0.33% |
171,540
+130,151
| +314% | +$1.03M |
2024 Q2
1 quarter
|
|
33
OP Bancorp
OPBK
$224M
| $1.45M | 0.32% |
+116,006
| New | +$1.38M |
2024 Q3
0 quarters
|
|
34
MainStreet Bancshares
MNSB
$175M
| $1.44M | 0.32% |
+78,116
| New | +$1.35M |
2024 Q3
0 quarters
|
|
35
FVCBankcorp
FVCB
$316M
| $1.37M | 0.31% |
+105,036
| New | +$1.23M |
2024 Q3
0 quarters
|
|
36
Capital Bancorp
CBNK
$634M
| $1.33M | 0.3% |
51,551
+26,358
| +105% | +$635K |
2024 Q2
1 quarter
|
|
37
Bank Of The James
BOTJ
$124M
| $1.28M | 0.29% |
93,119
+20,191
| +28% | +$264K |
2023 Q2
5 quarters
|
|
38
Pathfinder Bancorp
PBHC
$105M
| $1.26M | 0.28% |
79,721
+32,604
| +69% | +$503K |
2024 Q2
1 quarter
|
|
39
Southern First Bancshares
SFST
$567M
| $1.16M | 0.26% |
+33,897
| New | +$1.09M |
2024 Q3
0 quarters
|
|
40
Business First Bancshares
BFST
$1B
| $1.15M | 0.26% |
+44,800
| New | +$1.06M |
2024 Q3
0 quarters
|
|
41
Valley National Bancorp
VLY
$6.87B
| $1.12M | 0.25% |
+124,099
| New | +$1.01M |
2024 Q3
0 quarters
|
|
42
Metropolitan Bank Holding Corp
MCB
$1.07B
| $1.11M | 0.25% |
+21,050
| New | +$1.04M |
2024 Q3
0 quarters
|
|
43
Fifth District Bancorp
FDSB
$88.4M
| $1.06M | 0.24% |
+102,022
| New | +$1.06M |
2024 Q3
0 quarters
|
|
44
Hudson Pacific Properties
HPP
$618M
| $1.05M | 0.23% |
+31,343
| New | +$1.13M |
2024 Q3
0 quarters
|
|
45
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.03M | 0.23% |
+32,900
| New | +$972K |
2024 Q3
0 quarters
|
|
46
Provident Financial
PROV
$112M
| $991K | 0.22% |
+69,050
| New | +$931K |
2024 Q3
0 quarters
|
|
47
Hanover Bancorp
HNVR
$173M
| $877K | 0.2% |
+49,042
| New | +$854K |
2024 Q3
0 quarters
|
|
48
Bankwell Financial Group
BWFG
$521M
| $776K | 0.17% |
+25,912
| New | +$709K |
2024 Q3
0 quarters
|
|
49
SR Bancorp
SRBK
$135M
| $756K | 0.17% |
+67,825
| New | +$673K |
2024 Q3
0 quarters
|
|
50
Columbia Banking Systems
COLB
$7.94B
| $658K | 0.15% |
25,200
-2,900
| -10% | -$69.1K |
2024 Q2
1 quarter
|
|
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Fourthstone LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Fourthstone LLC held 77 positions worth $449M, up 43% from $314M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Fourthstone LLC deployed $84M of net new capital in Q3 2024, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was FirstSun Capital Bancorp: 325,035 shares worth $13.8M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Peoples Bancorp of North Carolina, an estimated $9.93M trimmed.
- Fourthstone LLC's largest Q3 2024 buy was FirstSun Capital Bancorp: 325,035 shares worth $13.8M.
- Fourthstone LLC added most to Orrstown Financial Services in Q3 2024, an estimated $41.5M increase.
- Fourthstone LLC's biggest Q3 2024 reduction was Peoples Bancorp of North Carolina, cutting an estimated $9.93M.
- Fourthstone LLC fully exited Codorus Valley Bancorp Inc in Q3 2024, selling an estimated $23.1M.
- Fourthstone LLC's ten largest holdings make up 65% of its $449M portfolio in Q3 2024.
- Fourthstone LLC opened 31 new positions and closed 11 in Q3 2024.
- Fourthstone LLC's portfolio value rose 43% quarter-over-quarter to $449M.
Based on Fourthstone LLC's 13F filing for Q3 2024, filed 14 Nov 2024.