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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
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
73
New
33
Increased
22
Reduced
8
Closed
10
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Investar Holding Corp
ISTR
|
+$11.7M |
| 2 |
Colony Bankcorp
CBAN
|
+$8.01M |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
+$4.45M |
| 4 |
First Business Financial Services
FBIZ
|
+$3.59M |
| 5 |
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 |
Citizens Community Bancorp
CZWI
|
+$6.37M |
| 4 |
Blue Ridge Bankshares
BRBS
|
+$5.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
LMST
51
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $451K | 0.19% |
+27,196
| New | +$435K |
2021 Q2
0 quarters
|
|
52
DELISTED
Affinity Bancshares
AFBI
| $430K | 0.18% |
+31,436
| New | +$394K |
2021 Q2
0 quarters
|
|
53
Hawthorn Bancshares
HWBK
$278M
| $386K | 0.16% |
+18,528
| New | +$372K |
2021 Q2
0 quarters
|
|
54
Bankwell Financial Group
BWFG
$523M
| $365K | 0.16% |
+13,255
| New | +$371K |
2021 Q2
0 quarters
|
|
55
Norwood Financial Corp
NWFL
$369M
| $352K | 0.15% |
+13,600
| New | +$348K |
2021 Q2
0 quarters
|
|
56
First Guaranty Bancshares
FGBI
$134M
| $318K | 0.14% |
+18,229
| New | +$307K |
2021 Q2
0 quarters
|
|
57
National Bankshares
NKSH
$275M
| $287K | 0.12% |
+8,000
| New | +$282K |
2021 Q2
0 quarters
|
|
58
LCNB Corp
LCNB
$266M
| $283K | 0.12% |
+16,917
| New | +$297K |
2021 Q2
0 quarters
|
|
59
DELISTED
BankFinancial
BFIN
| $272K | 0.12% |
23,527
+5,373
| +30% | +$57.5K |
2021 Q1
1 quarter
|
|
60
Western New England Bancorp
WNEB
$272M
| $259K | 0.11% |
+31,865
| New | +$263K |
2021 Q2
0 quarters
|
|
61
DELISTED
United Security Bancshares
UBFO
| $231K | 0.1% |
+28,477
| New | +$231K |
2021 Q2
0 quarters
|
|
62
Choiceone Financial
COFS
$486M
| $217K | 0.09% |
+8,693
| New | +$215K |
2021 Q2
0 quarters
|
|
63
Riverview Bancorp
RVSB
$120M
| $198K | 0.08% |
+28,300
| New | +$196K |
2021 Q2
0 quarters
|
|
64
FS Bancorp
FSBW
$351M
| – | – |
-50,134
| Closed | -$1.69M | – |
|
65
Mid Penn Bancorp
MPB
$909M
| – | – |
-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 | – |
|
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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.