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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
+8.28%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$63.3M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
84
New
18
Increased
27
Reduced
22
Closed
16
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$27.2M |
| 2 |
Financial Institutions
FISI
|
+$7.84M |
| 3 |
Primis Financial Corp
FRST
|
+$7.81M |
| 4 |
First National Corp
FXNC
|
+$6.01M |
| 5 |
Old Point Financial
OPOF
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstSun Capital Bancorp
FSUN
|
+$13.8M |
| 2 |
Orrstown Financial Services
ORRF
|
+$10.6M |
| 3 |
Chemung Financial Corp
CHMG
|
+$7.71M |
| 4 |
Shore Bancshares
SHBI
|
+$5.59M |
| 5 |
Blue Ridge Bankshares
BRBS
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Finward Bancorp
FNWD
$179M
| $3.53M | 0.69% |
125,565
-11,955
| -9% | -$370K |
2021 Q4
12 quarters
|
|
27
Capital Bancorp
CBNK
$631M
| $3.51M | 0.69% |
123,178
+71,627
| +139% | +$1.96M |
2024 Q2
2 quarters
|
|
28
FB Bancorp
FBLA
$248M
| $3.5M | 0.68% |
+293,755
| New | +$3.57M |
2024 Q4
0 quarters
|
|
29
Bankwell Financial Group
BWFG
$523M
| $3.29M | 0.64% |
105,585
+79,673
| +307% | +$2.47M |
2024 Q3
1 quarter
|
|
30
DELISTED
United Security Bancshares
UBFO
| $3.21M | 0.63% |
321,245
+149,705
| +87% | +$1.4M |
2024 Q2
2 quarters
|
|
31
Bridgewater Bancshares
BWB
$568M
| $2.86M | 0.56% |
+211,408
| New | +$3.11M |
2024 Q4
0 quarters
|
|
32
Kearny Financial
KRNY
$572M
| $2.67M | 0.52% |
377,431
+307,431
| +439% | +$2.31M |
2024 Q3
1 quarter
|
|
33
Bank Of The James
BOTJ
$123M
| $2.56M | 0.5% |
161,046
+67,927
| +73% | +$969K |
2023 Q2
6 quarters
|
|
34
Mechanics Bancorp
MCHB
$3.15B
| $2.03M | 0.4% |
+178,000
| New | +$2.2M |
2024 Q4
0 quarters
|
|
35
Peoples Bancorp of North Carolina
PEBK
$237M
| $1.91M | 0.37% |
61,243
+41,069
| +204% | +$1.17M |
2021 Q2
14 quarters
|
|
36
First Capital
FCAP
$208M
| $1.82M | 0.36% |
+56,546
| New | +$1.9M |
2024 Q4
0 quarters
|
|
37
Pathfinder Bancorp
PBHC
$105M
| $1.55M | 0.3% |
88,300
+8,579
| +11% | +$148K |
2024 Q2
2 quarters
|
|
38
MainStreet Bancshares
MNSB
$176M
| $1.52M | 0.3% |
83,985
+5,869
| +8% | +$107K |
2024 Q3
1 quarter
|
|
39
Provident Financial
PROV
$112M
| $1.43M | 0.28% |
90,080
+21,030
| +30% | +$329K |
2024 Q3
1 quarter
|
|
40
First Business Financial Services
FBIZ
$585M
| $1.4M | 0.27% |
30,239
+21,715
| +255% | +$1.02M |
2024 Q3
1 quarter
|
|
41
Center Bancorp
CNOB
$1.51B
| $1.32M | 0.26% |
+57,700
| New | +$1.49M |
2024 Q4
0 quarters
|
|
42
FVCBankcorp
FVCB
$315M
| $1.27M | 0.25% |
100,702
-4,334
| -4% | -$57.4K |
2024 Q3
1 quarter
|
|
43
Fifth District Bancorp
FDSB
$89.6M
| $1.26M | 0.25% |
99,814
-2,208
| -2% | -$26.1K |
2024 Q3
1 quarter
|
|
44
Bank of Marin Bancorp
BMRC
$427M
| $1.22M | 0.24% |
51,200
-33,922
| -40% | -$801K |
2024 Q2
2 quarters
|
|
45
Ohio Valley Banc Corp
OVBC
$217M
| $1.21M | 0.24% |
50,132
+33,145
| +195% | +$831K |
2024 Q3
1 quarter
|
|
46
DELISTED
First Foundation Inc
FFWM
| $1.17M | 0.23% |
+188,145
| New | +$1.36M |
2024 Q4
0 quarters
|
|
47
Columbia Banking Systems
COLB
$7.99B
| $1M | 0.2% |
37,035
+11,835
| +47% | +$339K |
2024 Q2
2 quarters
|
|
48
Valley National Bancorp
VLY
$6.92B
| $998K | 0.19% |
110,100
-13,999
| -11% | -$136K |
2024 Q3
1 quarter
|
|
49
DELISTED
Premier Financial Corp. Common Stock
PFC
| $995K | 0.19% |
+38,909
| New | +$1.01M |
2024 Q4
0 quarters
|
|
50
DELISTED
LINKBANCORP
LNKB
| $939K | 0.18% |
125,525
-318,698
| -72% | -$2.27M |
2024 Q2
2 quarters
|
|
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Fourthstone LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Fourthstone LLC held 84 positions worth $512M, up 14% from $449M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fourthstone LLC deployed $33.3M of net new capital in Q4 2024, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Beacon Financial Corp: 155,171 shares worth $4.41M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 100% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Orrstown Financial Services, an estimated $10.6M trimmed.
- Fourthstone LLC's largest Q4 2024 buy was Beacon Financial Corp: 155,171 shares worth $4.41M.
- Fourthstone LLC added most to Eagle Bancorp in Q4 2024, an estimated $27.2M increase.
- Fourthstone LLC's biggest Q4 2024 reduction was Orrstown Financial Services, cutting an estimated $10.6M.
- Fourthstone LLC fully exited FirstSun Capital Bancorp in Q4 2024, selling an estimated $13.8M.
- Fourthstone LLC's ten largest holdings make up 64% of its $512M portfolio in Q4 2024.
- Fourthstone LLC opened 18 new positions and closed 16 in Q4 2024.
- Fourthstone LLC's portfolio value rose 14% quarter-over-quarter to $512M.
Based on Fourthstone LLC's 13F filing for Q4 2024, filed 13 Feb 2025.