We are live on ! Find out more
FL

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
Cap. Flow
+$56.2M
Cap. Flow %
51.08%
Top 10 Hldgs %
58.89%
Holding
62
New
31
Increased
17
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
OPOF
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
IBTX
Independent Bank Group, Inc.
IBTX
+$2.11M
2
FUNC icon
First United
FUNC
+$1.67M
3
LARK icon
Landmark Bancorp
LARK
+$1.16M
4
C icon
Citigroup
C
+$1.12M
5
ISTR icon
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
HBMD
51
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$176K 0.16%
+12,472
New +$194K
PCB icon
52
PCB Bancorp
PCB
$386M
$100K 0.09%
+10,247
New +$141K
CADE
53
DELISTED
Cadence Bancorporation
CADE
$98K 0.09%
+15,000
New +$207K
LYG icon
54
Lloyds Banking Group
LYG
$85.7B
$16K 0.01%
+10,500
New +$27.1K
C icon
55
Citigroup
C
$223B
– –
-14,000
Closed -$1.12M
FCCO icon
56
First Community Corp
FCCO
$316M
– –
-14,052
Closed -$304K
FUNC icon
57
First United
FUNC
$279M
– –
-69,489
Closed -$1.67M
OVLY icon
58
Oak Valley Bancorp
OVLY
$286M
– –
-31,252
Closed -$608K
SPFI icon
59
South Plains Financial
SPFI
$823M
– –
-15,129
Closed -$316K
RIVE
60
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-62,455
Closed -$780K
IBTX
61
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-38,000
Closed -$2.11M
STL
62
DELISTED
Sterling Bancorp
STL
– –
-47,500
Closed -$1M
1 2
3

Similar funds

PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

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.