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Fourthstone LLC Portfolio holdings
AUM
$140M
Turnover
72.06%
1-Year Est. Return
42.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.3M
(+6.9%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
70
New
7
Increased
26
Reduced
19
Closed
15
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colony Bankcorp
CBAN
|
+$7.81M |
| 2 |
FVCBankcorp
FVCB
|
+$4.61M |
| 3 |
Southern States Bancshares
SSBK
|
+$4.61M |
| 4 |
Orrstown Financial Services
ORRF
|
+$3.77M |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$9.02M |
| 2 |
Plumas Bancorp
PLBC
|
+$5.6M |
| 3 |
Citizens Community Bancorp
CZWI
|
+$5.16M |
| 4 |
Codorus Valley Bancorp Inc
CVLY
|
+$4.02M |
| 5 |
HMN Financial Inc
HMNF
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SmartFinancial
SMBK
$856M
| $291K | 0.12% |
11,264
-19,039
| -63% | -$470K |
2021 Q2
1 quarter
|
|
52
DELISTED
BankFinancial
BFIN
| $270K | 0.11% |
23,527
| – | – |
2021 Q1
2 quarters
|
|
53
Western New England Bancorp
WNEB
$271M
| $269K | 0.11% |
31,482
-383
| -1% | -$3.21K |
2021 Q2
1 quarter
|
|
54
DELISTED
Penns Woods Bancorp
PWOD
| $230K | 0.09% |
9,612
-10,488
| -52% | -$249K |
2021 Q2
1 quarter
|
|
55
Eagle Bancorp Montana
EBMT
$169M
| $227K | 0.09% |
+10,219
| New | +$227K |
2021 Q3
0 quarters
|
|
56
BayCom
BCML
$334M
| – | – |
-88,855
| Closed | -$1.59M | – |
|
57
Bank of Marin Bancorp
BMRC
$425M
| – | – |
-98,387
| Closed | -$3.16M | – |
|
58
Choiceone Financial
COFS
$491M
| – | – |
-8,693
| Closed | -$217K | – |
|
59
Community West Bancshares
CWBC
$700M
| – | – |
-22,287
| Closed | -$453K | – |
|
60
First Guaranty Bancshares
FGBI
$133M
| – | – |
-18,229
| Closed | -$318K | – |
|
61
LCNB Corp
LCNB
$266M
| – | – |
-16,917
| Closed | -$283K | – |
|
62
National Bankshares
NKSH
$275M
| – | – |
-8,000
| Closed | -$287K | – |
|
63
Norwood Financial Corp
NWFL
$365M
| – | – |
-13,600
| Closed | -$352K | – |
|
64
PCB Bancorp
PCB
$391M
| – | – |
-60,584
| Closed | -$1M | – |
|
65
Parke Bancorp
PKBK
$382M
| – | – |
-33,996
| Closed | -$665K | – |
|
66
Riverview Bancorp
RVSB
$121M
| – | – |
-28,300
| Closed | -$198K | – |
|
67
DELISTED
United Security Bancshares
UBFO
| – | – |
-28,477
| Closed | -$231K | – |
|
68
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-35,534
| Closed | -$899K | – |
|
|
HBMD
69
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| – | – |
-568,050
| Closed | -$9.02M | – |
|
|
AMRB
70
DELISTED
American River Bankshares
AMRB
| – | – |
-25,625
| Closed | -$465K | – |
|
Similar funds
PBRA
CCM
ECM
POIA
GCM
MPCA
NSG
WAU
Fourthstone LLC's Q3 2021 Portfolio in Review
As of Q3 2021, Fourthstone LLC held 70 positions worth $252M, up 6.9% from $235M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Fourthstone LLC deployed $7.68M of net new capital in Q3 2021, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Southern States Bancshares: 236,928 shares worth $4.52M.
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 Plumas Bancorp, an estimated $5.6M trimmed.
- Fourthstone LLC's largest Q3 2021 buy was Southern States Bancshares: 236,928 shares worth $4.52M.
- Fourthstone LLC added most to Colony Bankcorp in Q3 2021, an estimated $7.81M increase.
- Fourthstone LLC's biggest Q3 2021 reduction was Plumas Bancorp, cutting an estimated $5.6M.
- Fourthstone LLC fully exited Howard Bancorp, Inc. Common Stock in Q3 2021, selling an estimated $9.02M.
- Fourthstone LLC's ten largest holdings make up 61% of its $252M portfolio in Q3 2021.
- Fourthstone LLC opened 7 new positions and closed 15 in Q3 2021.
- Fourthstone LLC's portfolio value rose 6.9% quarter-over-quarter to $252M.
Based on Fourthstone LLC's 13F filing for Q3 2021, filed 12 Nov 2021.