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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
Cap. Flow
+$84M
Cap. Flow %
18.71%
Top 10 Hldgs %
64.99%
Holding
77
New
31
Increased
27
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$41.5M
2
BCAL icon
Southern California Bancorp
BCAL
+$13.5M
3
FSUN
FirstSun Capital Bancorp
FSUN
+$13.4M
4
COFS icon
Choiceone Financial
COFS
+$10.2M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.55M

Top Sells

Rank Stock Value
1
CVLY
Codorus Valley Bancorp Inc
CVLY
+$23.1M
2
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$9.93M
3
ISTR icon
Investar Holding Corp
ISTR
+$8.98M
4
CALB
California BanCorp Common Stock
CALB
+$7.58M
5
CHMG icon
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
FRST icon
26
Primis Financial Corp
FRST
$397M
$3.01M 0.67%
247,194
+180,655
+272% +$2.13M
MOFG
27
DELISTED
MidWestOne Financial Group
MOFG
$2.86M 0.64%
100,100
+75,000
+299% +$2.04M
LNKB
28
DELISTED
LINKBANCORP
LNKB
$2.85M 0.63%
444,223
+311,271
+234% +$2.04M
BMRC icon
29
Bank of Marin Bancorp
BMRC
$431M
$1.71M 0.38%
85,122
-18,806
-18% -$370K
OPOF
30
DELISTED
Old Point Financial
OPOF
$1.58M 0.35%
81,594
+25,273
+45% +$446K
CZWI icon
31
Citizens Community Bancorp
CZWI
$203M
$1.52M 0.34%
+107,281
New +$1.38M
UBFO
32
DELISTED
United Security Bancshares
UBFO
$1.49M 0.33%
171,540
+130,151
+314% +$1.03M
OPBK icon
33
OP Bancorp
OPBK
$226M
$1.45M 0.32%
+116,006
New +$1.38M
MNSB icon
34
MainStreet Bancshares
MNSB
$179M
$1.44M 0.32%
+78,116
New +$1.35M
FVCB icon
35
FVCBankcorp
FVCB
$329M
$1.37M 0.31%
+105,036
New +$1.23M
CBNK icon
36
Capital Bancorp
CBNK
$595M
$1.33M 0.3%
51,551
+26,358
+105% +$635K
BOTJ icon
37
Bank Of The James
BOTJ
$123M
$1.28M 0.29%
93,119
+20,191
+28% +$264K
PBHC icon
38
Pathfinder Bancorp
PBHC
$101M
$1.26M 0.28%
79,721
+32,604
+69% +$503K
SFST icon
39
Southern First Bancshares
SFST
$590M
$1.16M 0.26%
+33,897
New +$1.09M
BFST icon
40
Business First Bancshares
BFST
$1.02B
$1.15M 0.26%
+44,800
New +$1.06M
VLY icon
41
Valley National Bancorp
VLY
$7.69B
$1.12M 0.25%
+124,099
New +$1.01M
MCB icon
42
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.11M 0.25%
+21,050
New +$1.04M
FDSB
43
Fifth District Bancorp
FDSB
$95.6M
$1.06M 0.24%
+102,022
New +$1.06M
HPP
44
Hudson Pacific Properties
HPP
$713M
$1.05M 0.23%
+31,343
New +$1.13M
SASR
45
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.03M 0.23%
+32,900
New +$972K
PROV icon
46
Provident Financial
PROV
$115M
$991K 0.22%
+69,050
New +$931K
HNVR icon
47
Hanover Bancorp
HNVR
$189M
$877K 0.2%
+49,042
New +$854K
BWFG icon
48
Bankwell Financial Group
BWFG
$531M
$776K 0.17%
+25,912
New +$709K
SRBK icon
49
SR Bancorp
SRBK
$142M
$756K 0.17%
+67,825
New +$673K
COLB icon
50
Columbia Banking Systems
COLB
$8.51B
$658K 0.15%
25,200
-2,900
-10% -$69.1K
1
2
3 4

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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.