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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
-7.74%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$109M
Cap. Flow
-$71.7M
Cap. Flow %
-17.79%
Top 10 Hldgs %
60.03%
Holding
92
New
24
Increased
23
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
COFS icon
Choiceone Financial
COFS
+$28.2M
2
EFSI
Eagle Financial Services Inc
EFSI
+$8.88M
3
ORRF icon
Orrstown Financial Services
ORRF
+$7.56M
4
FISI icon
Financial Institutions
FISI
+$6.18M
5
BVFL icon
BV Financial
BVFL
+$4.35M

Top Sells

Rank Stock Value
1
SHBI icon
Shore Bancshares
SHBI
+$34M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$26.5M
3
EGBN icon
Eagle Bancorp
EGBN
+$20.9M
4
CBAN icon
Colony Bankcorp
CBAN
+$13.4M
5
FUNC icon
First United
FUNC
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVLY icon
26
Oak Valley Bancorp
OVLY
$286M
$2.59M 0.64%
+103,708
New +$2.71M
FNWD icon
27
Finward Bancorp
FNWD
$188M
$2.49M 0.62%
85,420
-40,145
-32% -$1.1M
DCOM icon
28
Dime Commercial Bancshares
DCOM
$1.79B
$2.2M 0.54%
+78,800
New +$2.38M
FFWM
29
DELISTED
First Foundation Inc
FFWM
$2.19M 0.54%
422,380
+234,235
+124% +$1.26M
FCAP icon
30
First Capital
FCAP
$209M
$2.19M 0.54%
57,312
+766
+1% +$26.9K
BWB icon
31
Bridgewater Bancshares
BWB
$594M
$2.18M 0.54%
156,964
-54,444
-26% -$758K
SFST icon
32
Southern First Bancshares
SFST
$590M
$2.18M 0.54%
+66,181
New +$2.32M
FVCB icon
33
FVCBankcorp
FVCB
$329M
$2.17M 0.54%
204,975
+104,273
+104% +$1.19M
CZWI icon
34
Citizens Community Bancorp
CZWI
$203M
$2.08M 0.52%
144,551
-119,191
-45% -$1.82M
AUB icon
35
Atlantic Union Bankshares
AUB
$5.81B
$1.84M 0.46%
+59,200
New +$2.1M
WSBC icon
36
WesBanco
WSBC
$3.88B
$1.81M 0.45%
+58,400
New +$1.95M
FRST icon
37
Primis Financial Corp
FRST
$397M
$1.76M 0.44%
180,336
-717,678
-80% -$7.66M
CFBK icon
38
CF Bankshares
CFBK
$225M
$1.69M 0.42%
+76,549
New +$1.79M
BMRC icon
39
Bank of Marin Bancorp
BMRC
$431M
$1.56M 0.39%
70,609
+19,409
+38% +$461K
KRNY icon
40
Kearny Financial
KRNY
$638M
$1.54M 0.38%
245,850
-131,581
-35% -$901K
OPHC icon
41
OptimumBank Holdings
OPHC
$113M
$1.42M 0.35%
346,454
+321,153
+1,269% +$1.44M
OPBK icon
42
OP Bancorp
OPBK
$226M
$1.39M 0.34%
+115,552
New +$1.58M
MCHB
43
Mechanics Bancorp
MCHB
$3.52B
$1.34M 0.33%
113,906
-64,094
-36% -$635K
FFIC
44
DELISTED
Flushing Financial
FFIC
$1.32M 0.33%
104,096
+69,096
+197% +$970K
OCFC icon
45
OceanFirst Financial
OCFC
$1.82B
$1.29M 0.32%
+75,547
New +$1.34M
PROV icon
46
Provident Financial
PROV
$115M
$1.28M 0.32%
87,654
-2,426
-3% -$36.8K
BHRB icon
47
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$1.2M 0.3%
21,417
-433,109
-95% -$26.5M
MVBF icon
48
MVB Financial
MVBF
$395M
$1.2M 0.3%
69,133
+52,580
+318% +$989K
PNC icon
49
PNC Financial Services
PNC
$96.6B
$1.16M 0.29%
+6,618
New +$1.25M
BRBS icon
50
Blue Ridge Bankshares
BRBS
$352M
$1.16M 0.29%
+355,212
New +$1.21M
1
2
3 4

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Fourthstone LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Fourthstone LLC held 92 positions worth $403M, down 21% from $512M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fourthstone LLC withdrew a net $71.7M in Q1 2025, closing 17 positions and reducing 28 holdings. Its most notable exit was First United, an estimated $9.4M position sold in full.

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

Against the trend, Fourthstone LLC opened a new position in Eagle Financial Services Inc worth $8.9M.

  • Fourthstone LLC's largest Q1 2025 buy was Eagle Financial Services Inc: 271,364 shares worth $8.9M.
  • Fourthstone LLC added most to Choiceone Financial in Q1 2025, an estimated $28.2M increase.
  • Fourthstone LLC's biggest Q1 2025 reduction was Shore Bancshares, cutting an estimated $34M.
  • Fourthstone LLC fully exited First United in Q1 2025, selling an estimated $9.4M.
  • Fourthstone LLC's ten largest holdings make up 60% of its $403M portfolio in Q1 2025.
  • Fourthstone LLC opened 24 new positions and closed 17 in Q1 2025.
  • Fourthstone LLC's portfolio value fell 21% quarter-over-quarter to $403M.

Based on Fourthstone LLC's 13F filing for Q1 2025, filed 14 May 2025.