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Fourthstone LLC Portfolio holdings

AUM $590M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$80K
Cap. Flow
+$14.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
66.31%
Holding
53
New
17
Increased
19
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$4.88M
2
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.81M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$4.36M
4
VABK icon
Virginia National Bankshares
VABK
+$3.96M
5
SSBK
Southern States Bancshares
SSBK
+$3.56M

Top Sells

Rank Stock Value
1
ACNB icon
ACNB Corp
ACNB
+$9.13M
2
CBAN icon
Colony Bankcorp
CBAN
+$6.08M
3
FBIZ icon
First Business Financial Services
FBIZ
+$5.57M
4
ORRF icon
Orrstown Financial Services
ORRF
+$5.05M
5
MNSB icon
MainStreet Bancshares
MNSB
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 99.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAO icon
51
Farmers & Merchants Bancorp
FMAO
$459M
– –
-60,185
Closed -$2.18M
TCBX icon
52
Third Coast Bancshares
TCBX
$727M
– –
-52,405
Closed -$1.21M
MLVF
53
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-43,417
Closed -$699K
1 2
3

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EGWAG
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BBL
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DPRC
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LBIM
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Fourthstone LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Fourthstone LLC held 53 positions worth $251M, up 0.03% from $251M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fourthstone LLC deployed $14.9M of net new capital in Q2 2022, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was OceanFirst Financial: 254,535 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier.

On the sell side, the largest reduction was Colony Bankcorp, an estimated $6.08M trimmed.

  • Fourthstone LLC's largest Q2 2022 buy was OceanFirst Financial: 254,535 shares worth $4.87M.
  • Fourthstone LLC added most to Codorus Valley Bancorp Inc in Q2 2022, an estimated $4.81M increase.
  • Fourthstone LLC's biggest Q2 2022 reduction was Colony Bankcorp, cutting an estimated $6.08M.
  • Fourthstone LLC fully exited ACNB Corp in Q2 2022, selling an estimated $9.13M.
  • Fourthstone LLC's ten largest holdings make up 66% of its $251M portfolio in Q2 2022.
  • Fourthstone LLC opened 17 new positions and closed 7 in Q2 2022.
  • Fourthstone LLC's portfolio value rose 0.03% quarter-over-quarter to $251M.

Based on Fourthstone LLC's 13F filing for Q2 2022, filed 15 Aug 2022.