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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
+4.54%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34M
Cap. Flow
+$22.3M
Cap. Flow %
9.48%
Top 10 Hldgs %
61.68%
Holding
73
New
33
Increased
22
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
ISTR icon
Investar Holding Corp
ISTR
+$11.7M
2
CBAN icon
Colony Bankcorp
CBAN
+$8.01M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.45M
4
FBIZ icon
First Business Financial Services
FBIZ
+$3.59M
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$3.44M

Top Sells

Rank Stock Value
1
PMBC
Pacific Mercantile Bancorp
PMBC
+$11.8M
2
ESXB
Community Bankers Trust Corporation
ESXB
+$11.2M
3
CZWI icon
Citizens Community Bancorp
CZWI
+$6.37M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$5.66M
5
CBNK icon
Capital Bancorp
CBNK
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMST
51
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$451K 0.19%
+27,196
New +$435K
AFBI
52
DELISTED
Affinity Bancshares
AFBI
$430K 0.18%
+31,436
New +$394K
HWBK icon
53
Hawthorn Bancshares
HWBK
$270M
$386K 0.16%
+18,528
New +$372K
BWFG icon
54
Bankwell Financial Group
BWFG
$531M
$365K 0.16%
+13,255
New +$371K
NWFL icon
55
Norwood Financial Corp
NWFL
$372M
$352K 0.15%
+13,600
New +$348K
FGBI icon
56
First Guaranty Bancshares
FGBI
$144M
$318K 0.14%
+18,229
New +$307K
NKSH icon
57
National Bankshares
NKSH
$261M
$287K 0.12%
+8,000
New +$282K
LCNB icon
58
LCNB Corp
LCNB
$277M
$283K 0.12%
+16,917
New +$297K
BFIN
59
DELISTED
BankFinancial
BFIN
$272K 0.12%
23,527
+5,373
+30% +$57.5K
WNEB icon
60
Western New England Bancorp
WNEB
$275M
$259K 0.11%
+31,865
New +$263K
UBFO
61
DELISTED
United Security Bancshares
UBFO
$231K 0.1%
+28,477
New +$231K
COFS icon
62
Choiceone Financial
COFS
$499M
$217K 0.09%
+8,693
New +$215K
RVSB icon
63
Riverview Bancorp
RVSB
$103M
$198K 0.08%
+28,300
New +$196K
FSBW icon
64
FS Bancorp
FSBW
$337M
– –
-50,134
Closed -$1.69M
MPB icon
65
Mid Penn Bancorp
MPB
$929M
– –
-12,373
Closed -$332K
CSTR
66
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-57,904
Closed -$999K
CS
67
DELISTED
Credit Suisse Group
CS
– –
-10,000
Closed -$106K
ESXB
68
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-1,264,894
Closed -$11.2M
RIVE
69
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-31,134
Closed -$325K
SLCT
70
DELISTED
Select Bancorp, Inc.
SLCT
– –
-203,325
Closed -$2.25M
PMBC
71
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-1,323,394
Closed -$11.8M
MFNC
72
DELISTED
Mackinac Financial Corporation
MFNC
– –
-43,149
Closed -$605K
FBSS
73
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-98,965
Closed -$2.11M
1 2
3

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ECM
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POIA
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GCM
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MPCA
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NSG
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LSC
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Fourthstone LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Fourthstone LLC held 73 positions worth $235M, up 17% from $201M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fourthstone LLC deployed $22.3M of net new capital in Q2 2021, opening 33 new positions and adding to 22 existing holdings. Its largest new stake was Farmers & Merchants Bancorp: 195,256 shares worth $4.25M.

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 Citizens Community Bancorp, an estimated $6.37M trimmed.

  • Fourthstone LLC's largest Q2 2021 buy was Farmers & Merchants Bancorp: 195,256 shares worth $4.25M.
  • Fourthstone LLC added most to Investar Holding Corp in Q2 2021, an estimated $11.7M increase.
  • Fourthstone LLC's biggest Q2 2021 reduction was Citizens Community Bancorp, cutting an estimated $6.37M.
  • Fourthstone LLC fully exited Pacific Mercantile Bancorp in Q2 2021, selling an estimated $11.8M.
  • Fourthstone LLC's ten largest holdings make up 62% of its $235M portfolio in Q2 2021.
  • Fourthstone LLC opened 33 new positions and closed 10 in Q2 2021.
  • Fourthstone LLC's portfolio value rose 17% quarter-over-quarter to $235M.

Based on Fourthstone LLC's 13F filing for Q2 2021, filed 5 Aug 2021.