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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
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
COFS icon
Choiceone Financial
COFS
+$28.2M
2
EFSI icon
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 Held Since
OVLY icon
26
Oak Valley Bancorp
OVLY
$286M
$2.59M 0.64%
+103,708
New +$2.71M
2025 Q1
0 quarters
FNWD icon
27
Finward Bancorp
FNWD
$179M
$2.49M 0.62%
85,420
-40,145
-32% -$1.1M
2021 Q4
13 quarters
DCOM icon
28
Dime Commercial Bancshares
DCOM
$1.7B
$2.2M 0.54%
+78,800
New +$2.38M
2025 Q1
0 quarters
FFWM icon
29
DELISTED
First Foundation Inc
FFWM
$2.19M 0.54%
422,380
+234,235
+124% +$1.26M
2024 Q4
1 quarter
FCAP icon
30
First Capital
FCAP
$208M
$2.19M 0.54%
57,312
+766
+1% +$26.9K
2024 Q4
1 quarter
BWB icon
31
Bridgewater Bancshares
BWB
$568M
$2.18M 0.54%
156,964
-54,444
-26% -$758K
2024 Q4
1 quarter
SFST icon
32
Southern First Bancshares
SFST
$569M
$2.18M 0.54%
+66,181
New +$2.32M
2025 Q1
0 quarters
FVCB icon
33
FVCBankcorp
FVCB
$315M
$2.17M 0.54%
204,975
+104,273
+104% +$1.19M
2024 Q3
2 quarters
CZWI icon
34
Citizens Community Bancorp
CZWI
$205M
$2.08M 0.52%
144,551
-119,191
-45% -$1.82M
2024 Q3
2 quarters
AUB icon
35
Atlantic Union Bankshares
AUB
$5.36B
$1.84M 0.46%
+59,200
New +$2.1M
2025 Q1
0 quarters
WSBC icon
36
WesBanco
WSBC
$3.52B
$1.81M 0.45%
+58,400
New +$1.95M
2025 Q1
0 quarters
FRST icon
37
Primis Financial Corp
FRST
$381M
$1.76M 0.44%
180,336
-717,678
-80% -$7.66M
2023 Q2
7 quarters
CFBK icon
38
CF Bankshares
CFBK
$221M
$1.69M 0.42%
+76,549
New +$1.79M
2025 Q1
0 quarters
BMRC icon
39
Bank of Marin Bancorp
BMRC
$427M
$1.56M 0.39%
70,609
+19,409
+38% +$461K
2024 Q2
3 quarters
KRNY icon
40
Kearny Financial
KRNY
$572M
$1.54M 0.38%
245,850
-131,581
-35% -$901K
2024 Q3
2 quarters
OPHC icon
41
OptimumBank Holdings
OPHC
$111M
$1.42M 0.35%
346,454
+321,153
+1,269% +$1.44M
2024 Q3
2 quarters
OPBK icon
42
OP Bancorp
OPBK
$224M
$1.39M 0.34%
+115,552
New +$1.58M
2025 Q1
0 quarters
MCHB icon
43
Mechanics Bancorp
MCHB
$3.15B
$1.34M 0.33%
113,906
-64,094
-36% -$635K
2024 Q4
1 quarter
FFIC icon
44
DELISTED
Flushing Financial
FFIC
$1.32M 0.33%
104,096
+69,096
+197% +$970K
2024 Q3
2 quarters
OCFC icon
45
OceanFirst Financial
OCFC
$1.55B
$1.29M 0.32%
+75,547
New +$1.34M
2025 Q1
0 quarters
PROV icon
46
Provident Financial
PROV
$112M
$1.28M 0.32%
87,654
-2,426
-3% -$36.8K
2024 Q3
2 quarters
BHRB icon
47
Burke & Herbert Financial Services Corp
BHRB
$1.4B
$1.2M 0.3%
21,417
-433,109
-95% -$26.5M
2024 Q2
3 quarters
MVBF icon
48
MVB Financial
MVBF
$377M
$1.2M 0.3%
69,133
+52,580
+318% +$989K
2024 Q4
1 quarter
PNC icon
49
PNC Financial Services
PNC
$87.6B
$1.16M 0.29%
+6,618
New +$1.25M
2025 Q1
0 quarters
BRBS icon
50
Blue Ridge Bankshares
BRBS
$346M
$1.16M 0.29%
+355,212
New +$1.21M
2025 Q1
0 quarters
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.