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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
+5.07%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.9M
Cap. Flow
+$4.92M
Cap. Flow %
1.85%
Top 10 Hldgs %
62.26%
Holding
61
New
6
Increased
28
Reduced
13
Closed
13
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
SHBI icon
Shore Bancshares
SHBI
+$15M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$3.61M
3
ACNB icon
ACNB Corp
ACNB
+$2.64M
4
SSBK icon
Southern States Bancshares
SSBK
+$2.45M
5
FCCO icon
First Community Corp
FCCO
+$2.11M

Top Sells

Rank Stock Value
1
SVBI
Severn Bancorp Inc/MD
SVBI
+$15.9M
2
INBK icon
First Internet Bancorp
INBK
+$3.97M
3
FRST icon
Primis Financial Corp
FRST
+$2.57M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$2.34M
5
CBNK icon
Capital Bancorp
CBNK
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWFG icon
51
Bankwell Financial Group
BWFG
$523M
– –
-10,308
Closed -$301K –
CBNK icon
52
Capital Bancorp
CBNK
$631M
– –
-93,106
Closed -$2.24M –
FRBA icon
53
First Bank
FRBA
$436M
– –
-76,822
Closed -$1.08M –
INBK icon
54
First Internet Bancorp
INBK
$228M
– –
-127,447
Closed -$3.97M –
OPBK icon
55
OP Bancorp
OPBK
$224M
– –
-55,116
Closed -$568K –
PLBC icon
56
Plumas Bancorp
PLBC
$429M
– –
-40,140
Closed -$1.27M –
PWOD icon
57
DELISTED
Penns Woods Bancorp
PWOD
– –
-9,612
Closed -$230K –
SMBK icon
58
SmartFinancial
SMBK
$859M
– –
-11,264
Closed -$291K –
WNEB icon
59
Western New England Bancorp
WNEB
$272M
– –
-31,482
Closed -$269K –
PTRS
60
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-226,576
Closed -$1.87M –
SVBI
61
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-1,273,510
Closed -$15.9M –
1 2
3

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Fourthstone LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Fourthstone LLC held 61 positions worth $266M, up 5.5% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fourthstone LLC's Q4 2021 filing shows 6 new, 28 increased, 13 reduced and 13 closed positions. Its largest new stake was Macatawa Bank Corp: 143,431 shares worth $1.26M. The largest sale was Severn Bancorp Inc/MD, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Fourthstone LLC's largest Q4 2021 buy was Macatawa Bank Corp: 143,431 shares worth $1.26M.
  • Fourthstone LLC added most to Shore Bancshares in Q4 2021, an estimated $15M increase.
  • Fourthstone LLC's biggest Q4 2021 reduction was Primis Financial Corp, cutting an estimated $2.57M.
  • Fourthstone LLC fully exited Severn Bancorp Inc/MD in Q4 2021, selling an estimated $15.9M.
  • Fourthstone LLC's ten largest holdings make up 62% of its $266M portfolio in Q4 2021.
  • Fourthstone LLC opened 6 new positions and closed 13 in Q4 2021.
  • Fourthstone LLC's portfolio value rose 5.5% quarter-over-quarter to $266M.

Based on Fourthstone LLC's 13F filing for Q4 2021, filed 14 Feb 2022.