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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
Cap. Flow
+$33.3M
Cap. Flow %
6.51%
Top 10 Hldgs %
63.52%
Holding
84
New
18
Increased
27
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$27.2M
2
FISI icon
Financial Institutions
FISI
+$7.84M
3
FRST icon
Primis Financial Corp
FRST
+$7.81M
4
FXNC icon
First National Corp
FXNC
+$6.01M
5
OPOF
Old Point Financial
OPOF
+$5.66M

Top Sells

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$13.8M
2
ORRF icon
Orrstown Financial Services
ORRF
+$10.6M
3
CHMG icon
Chemung Financial Corp
CHMG
+$7.71M
4
SHBI icon
Shore Bancshares
SHBI
+$5.59M
5
BRBS icon
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
FNWD icon
26
Finward Bancorp
FNWD
$188M
$3.53M 0.69%
125,565
-11,955
-9% -$370K
CBNK icon
27
Capital Bancorp
CBNK
$595M
$3.51M 0.69%
123,178
+71,627
+139% +$1.96M
FBLA
28
FB Bancorp
FBLA
$229M
$3.5M 0.68%
+293,755
New +$3.57M
BWFG icon
29
Bankwell Financial Group
BWFG
$531M
$3.29M 0.64%
105,585
+79,673
+307% +$2.47M
UBFO
30
DELISTED
United Security Bancshares
UBFO
$3.21M 0.63%
321,245
+149,705
+87% +$1.4M
BWB icon
31
Bridgewater Bancshares
BWB
$594M
$2.86M 0.56%
+211,408
New +$3.11M
KRNY icon
32
Kearny Financial
KRNY
$638M
$2.67M 0.52%
377,431
+307,431
+439% +$2.31M
BOTJ icon
33
Bank Of The James
BOTJ
$123M
$2.56M 0.5%
161,046
+67,927
+73% +$969K
MCHB
34
Mechanics Bancorp
MCHB
$3.52B
$2.03M 0.4%
+178,000
New +$2.2M
PEBK icon
35
Peoples Bancorp of North Carolina
PEBK
$233M
$1.91M 0.37%
61,243
+41,069
+204% +$1.17M
FCAP icon
36
First Capital
FCAP
$209M
$1.82M 0.36%
+56,546
New +$1.9M
PBHC icon
37
Pathfinder Bancorp
PBHC
$101M
$1.55M 0.3%
88,300
+8,579
+11% +$148K
MNSB icon
38
MainStreet Bancshares
MNSB
$179M
$1.52M 0.3%
83,985
+5,869
+8% +$107K
PROV icon
39
Provident Financial
PROV
$115M
$1.43M 0.28%
90,080
+21,030
+30% +$329K
FBIZ icon
40
First Business Financial Services
FBIZ
$593M
$1.4M 0.27%
30,239
+21,715
+255% +$1.02M
CNOB icon
41
Center Bancorp
CNOB
$1.6B
$1.32M 0.26%
+57,700
New +$1.49M
FVCB icon
42
FVCBankcorp
FVCB
$329M
$1.27M 0.25%
100,702
-4,334
-4% -$57.4K
FDSB
43
Fifth District Bancorp
FDSB
$95.6M
$1.26M 0.25%
99,814
-2,208
-2% -$26.1K
BMRC icon
44
Bank of Marin Bancorp
BMRC
$431M
$1.22M 0.24%
51,200
-33,922
-40% -$801K
OVBC icon
45
Ohio Valley Banc Corp
OVBC
$215M
$1.21M 0.24%
50,132
+33,145
+195% +$831K
FFWM
46
DELISTED
First Foundation Inc
FFWM
$1.17M 0.23%
+188,145
New +$1.36M
COLB icon
47
Columbia Banking Systems
COLB
$8.51B
$1M 0.2%
37,035
+11,835
+47% +$339K
VLY icon
48
Valley National Bancorp
VLY
$7.69B
$998K 0.19%
110,100
-13,999
-11% -$136K
PFC
49
DELISTED
Premier Financial Corp. Common Stock
PFC
$995K 0.19%
+38,909
New +$1.01M
LNKB
50
DELISTED
LINKBANCORP
LNKB
$939K 0.18%
125,525
-318,698
-72% -$2.27M
1
2
3 4

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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.