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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
-36.06%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.79M
(+2.6%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
51.08%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
62
New
31
Increased
17
Reduced
6
Closed
8
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Point Financial
OPOF
|
+$5.84M |
| 2 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$4M |
| 3 |
SLCT
Select Bancorp, Inc.
SLCT
|
+$3.85M |
| 4 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
+$3.55M |
| 5 |
ESXB
Community Bankers Trust Corporation
ESXB
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independent Bank Group, Inc.
IBTX
|
+$2.11M |
| 2 |
First United
FUNC
|
+$1.67M |
| 3 |
Landmark Bancorp
LARK
|
+$1.16M |
| 4 |
Citigroup
C
|
+$1.12M |
| 5 |
Investar Holding Corp
ISTR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HBMD
51
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $176K | 0.16% |
+12,472
| New | +$194K |
2020 Q1
0 quarters
|
|
52
PCB Bancorp
PCB
$386M
| $100K | 0.09% |
+10,247
| New | +$141K |
2020 Q1
0 quarters
|
|
53
DELISTED
Cadence Bancorporation
CADE
| $98K | 0.09% |
+15,000
| New | +$207K |
2020 Q1
0 quarters
|
|
54
Lloyds Banking Group
LYG
$77.8B
| $16K | 0.01% |
+10,500
| New | +$27.1K |
2020 Q1
0 quarters
|
|
|
55
Citigroup
C
$204B
| – | – |
-14,000
| Closed | -$1.12M | – |
|
56
First Community Corp
FCCO
$299M
| – | – |
-14,052
| Closed | -$304K | – |
|
|
57
First United
FUNC
$280M
| – | – |
-69,489
| Closed | -$1.67M | – |
|
58
Oak Valley Bancorp
OVLY
$279M
| – | – |
-31,252
| Closed | -$608K | – |
|
59
South Plains Financial
SPFI
$788M
| – | – |
-15,129
| Closed | -$316K | – |
|
|
RIVE
60
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| – | – |
-62,455
| Closed | -$780K | – |
|
|
61
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-38,000
| Closed | -$2.11M | – |
|
|
STL
62
DELISTED
Sterling Bancorp
STL
| – | – |
-47,500
| Closed | -$1M | – |
|
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GCM
MPCA
NSG
WAU
Fourthstone LLC's Q1 2020 Portfolio in Review
As of Q1 2020, Fourthstone LLC held 62 positions worth $110M, up 2.6% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Fourthstone LLC deployed $56.2M of net new capital in Q1 2020, opening 31 new positions and adding to 17 existing holdings. Its largest new stake was Old Point Financial: 240,472 shares worth $3.64M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
On the sell side, the largest reduction was Landmark Bancorp, an estimated $1.16M trimmed.
- Fourthstone LLC's largest Q1 2020 buy was Old Point Financial: 240,472 shares worth $3.64M.
- Fourthstone LLC added most to The Community Financial Corporation Common Stock in Q1 2020, an estimated $3.55M increase.
- Fourthstone LLC's biggest Q1 2020 reduction was Landmark Bancorp, cutting an estimated $1.16M.
- Fourthstone LLC fully exited Independent Bank Group, Inc. in Q1 2020, selling an estimated $2.11M.
- Fourthstone LLC's ten largest holdings make up 59% of its $110M portfolio in Q1 2020.
- Fourthstone LLC opened 31 new positions and closed 8 in Q1 2020.
- Fourthstone LLC's portfolio value rose 2.6% quarter-over-quarter to $110M.
Based on Fourthstone LLC's 13F filing for Q1 2020, filed 22 Apr 2020.