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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
+5.22%
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
Cap. Flow
+$7.68M
Cap. Flow %
3.05%
Top 10 Hldgs %
60.99%
Holding
70
New
7
Increased
26
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$7.81M
2
FVCB icon
FVCBankcorp
FVCB
+$4.61M
3
SSBK
Southern States Bancshares
SSBK
+$4.61M
4
ORRF icon
Orrstown Financial Services
ORRF
+$3.77M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$3.05M

Top Sells

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$9.02M
2
PLBC icon
Plumas Bancorp
PLBC
+$5.6M
3
CZWI icon
Citizens Community Bancorp
CZWI
+$5.16M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.02M
5
HMNF
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
SMBK icon
51
SmartFinancial
SMBK
$869M
$291K 0.12%
11,264
-19,039
-63% -$470K
BFIN
52
DELISTED
BankFinancial
BFIN
$270K 0.11%
23,527
– –
WNEB icon
53
Western New England Bancorp
WNEB
$275M
$269K 0.11%
31,482
-383
-1% -$3.21K
PWOD
54
DELISTED
Penns Woods Bancorp
PWOD
$230K 0.09%
9,612
-10,488
-52% -$249K
EBMT icon
55
Eagle Bancorp Montana
EBMT
$181M
$227K 0.09%
+10,219
New +$227K
BCML icon
56
BayCom
BCML
$331M
– –
-88,855
Closed -$1.59M
BMRC icon
57
Bank of Marin Bancorp
BMRC
$431M
– –
-98,387
Closed -$3.16M
COFS icon
58
Choiceone Financial
COFS
$499M
– –
-8,693
Closed -$217K
CWBC
59
Community West Bancshares
CWBC
$701M
– –
-22,287
Closed -$453K
FGBI icon
60
First Guaranty Bancshares
FGBI
$144M
– –
-18,229
Closed -$318K
LCNB icon
61
LCNB Corp
LCNB
$277M
– –
-16,917
Closed -$283K
NKSH icon
62
National Bankshares
NKSH
$261M
– –
-8,000
Closed -$287K
NWFL icon
63
Norwood Financial Corp
NWFL
$372M
– –
-13,600
Closed -$352K
PCB icon
64
PCB Bancorp
PCB
$386M
– –
-60,584
Closed -$1M
PKBK icon
65
Parke Bancorp
PKBK
$400M
– –
-33,996
Closed -$665K
RVSB icon
66
Riverview Bancorp
RVSB
$103M
– –
-28,300
Closed -$198K
UBFO
67
DELISTED
United Security Bancshares
UBFO
– –
-28,477
Closed -$231K
TBNK
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
1 2
3

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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.