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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
-5.23%
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
-$1K
Cap. Flow
+$6.08M
Cap. Flow %
5.09%
Top 10 Hldgs %
65.52%
Holding
60
New
13
Increased
21
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
CVLY
Codorus Valley Bancorp Inc
CVLY
+$3.13M
2
PMBC
Pacific Mercantile Bancorp
PMBC
+$2.77M
3
ESXB
Community Bankers Trust Corporation
ESXB
+$2.54M
4
FBMS
The First Bancshares, Inc.
FBMS
+$1.83M
5
FXNC icon
First National Corp
FXNC
+$1.59M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$2.28M
3
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.56M
4
CFG icon
Citizens Financial Group
CFG
+$1.07M
5
FITB
Fifth Third Bancorp
FITB
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$23.2B
– –
-10,100
Closed -$123K
LYG icon
52
Lloyds Banking Group
LYG
$84.9B
– –
-80,100
Closed -$120K
MVBF icon
53
MVB Financial
MVBF
$410M
– –
-31,758
Closed -$422K
PEBK icon
54
Peoples Bancorp of North Carolina
PEBK
$240M
– –
-24,799
Closed -$438K
RF icon
55
Regions Financial
RF
$25.3B
– –
-10,100
Closed -$112K
SAN icon
56
Banco Santander
SAN
$213B
– –
-52,278
Closed -$121K
TCBI icon
57
Texas Capital Bancshares
TCBI
$4.25B
– –
-9,000
Closed -$278K
WFC icon
58
Wells Fargo
WFC
$271B
– –
-89,100
Closed -$2.28M
STND
59
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-18,870
Closed -$438K
CWBC
60
DELISTED
Community West BanCshares
CWBC
– –
-50,000
Closed -$421K
1 2
3

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Fourthstone LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Fourthstone LLC held 60 positions worth $119M, down 0% from $119M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fourthstone LLC deployed $6.08M of net new capital in Q3 2020, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was FS Bancorp: 79,140 shares worth $1.62M.

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 Cadence Bancorporation, an estimated $10.2M trimmed.

  • Fourthstone LLC's largest Q3 2020 buy was FS Bancorp: 79,140 shares worth $1.62M.
  • Fourthstone LLC added most to Codorus Valley Bancorp Inc in Q3 2020, an estimated $3.13M increase.
  • Fourthstone LLC's biggest Q3 2020 reduction was Cadence Bancorporation, cutting an estimated $10.2M.
  • Fourthstone LLC fully exited Wells Fargo in Q3 2020, selling an estimated $2.28M.
  • Fourthstone LLC's ten largest holdings make up 66% of its $119M portfolio in Q3 2020.
  • Fourthstone LLC opened 13 new positions and closed 16 in Q3 2020.
  • Fourthstone LLC's portfolio value fell 0% quarter-over-quarter to $119M.

Based on Fourthstone LLC's 13F filing for Q3 2020, filed 13 Nov 2020.