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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
+2.97%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.35M
Cap. Flow
+$6.28M
Cap. Flow %
5.26%
Top 10 Hldgs %
64.97%
Holding
71
New
17
Increased
16
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$8.6M
2
BBT
Beacon Financial Corp
BBT
+$5.74M
3
PMBC
Pacific Mercantile Bancorp
PMBC
+$3.38M
4
SLCT
Select Bancorp, Inc.
SLCT
+$3.02M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$2.77M

Top Sells

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$2.76M
2
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$2.45M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.35M
4
OPOF
Old Point Financial
OPOF
+$2.19M
5
SAL
Salisbury Bancorp, Inc.
SAL
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
51
Hanmi Financial
HAFC
$923M
– –
-33,171
Closed -$360K
ISTR icon
52
Investar Holding Corp
ISTR
$417M
– –
-46,800
Closed -$598K
LARK icon
53
Landmark Bancorp
LARK
$193M
– –
-32,286
Closed -$502K
MRBK icon
54
Meridian
MRBK
$230M
– –
-203,478
Closed -$1.39M
MYFW icon
55
First Western Financial
MYFW
$300M
– –
-91,811
Closed -$1.3M
ORRF icon
56
Orrstown Financial Services
ORRF
$825M
– –
-16,366
Closed -$225K
PCB icon
57
PCB Bancorp
PCB
$386M
– –
-10,247
Closed -$100K
SBFG icon
58
SB Financial Group
SBFG
$173M
– –
-98,370
Closed -$1.08M
SNV
59
DELISTED
Synovus
SNV
– –
-63,103
Closed -$1.11M
STEL
60
DELISTED
Stellar Bancorp
STEL
– –
-10,000
Closed -$178K
TFC icon
61
Truist Financial
TFC
$61.6B
– –
-15,000
Closed -$463K
WTFC icon
62
Wintrust Financial
WTFC
$10.3B
– –
-30,000
Closed -$986K
CALB
63
DELISTED
California BanCorp Common Stock
CALB
– –
-33,625
Closed -$395K
CSTR
64
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-22,056
Closed -$218K
SAL
65
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-131,602
Closed -$2.04M
LMST
66
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-216,203
Closed -$2.45M
RBNC
67
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-208,116
Closed -$2.35M
ALTA
68
DELISTED
Altabancorp
ALTA
– –
-13,064
Closed -$253K
MFNC
69
DELISTED
Mackinac Financial Corporation
MFNC
– –
-22,322
Closed -$234K
TCF
70
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-38,000
Closed -$861K
CIZN
71
DELISTED
Citizens Holding Co.
CIZN
– –
-24,032
Closed -$484K
1 2
3

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Fourthstone LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Fourthstone LLC held 71 positions worth $119M, up 8.5% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fourthstone LLC deployed $6.28M of net new capital in Q2 2020, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was Beacon Financial Corp: 446,600 shares worth $4.92M.

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 Standard AVB Financial Corp. Common Stock, an estimated $2.76M trimmed.

  • Fourthstone LLC's largest Q2 2020 buy was Beacon Financial Corp: 446,600 shares worth $4.92M.
  • Fourthstone LLC added most to Cadence Bancorporation in Q2 2020, an estimated $8.6M increase.
  • Fourthstone LLC's biggest Q2 2020 reduction was Standard AVB Financial Corp. Common Stock, cutting an estimated $2.76M.
  • Fourthstone LLC fully exited Limestone Bancorp, Inc. Common Stock in Q2 2020, selling an estimated $2.45M.
  • Fourthstone LLC's ten largest holdings make up 65% of its $119M portfolio in Q2 2020.
  • Fourthstone LLC opened 17 new positions and closed 24 in Q2 2020.
  • Fourthstone LLC's portfolio value rose 8.5% quarter-over-quarter to $119M.

Based on Fourthstone LLC's 13F filing for Q2 2020, filed 9 Jul 2020.