We are live on ! Find out more
FL

Fourthstone LLC Portfolio holdings

AUM $140M
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$60.5M
Cap. Flow
+$77.6M
Cap. Flow %
24.92%
Top 10 Hldgs %
56.95%
Holding
63
New
17
Increased
29
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
EVBN
Evans Bancorp Inc
EVBN
+$8.31M
2
ATLO icon
AMES National
ATLO
+$6.89M
3
BSRR icon
Sierra Bancorp
BSRR
+$5.89M
4
FVCB icon
FVCBankcorp
FVCB
+$5.33M
5
CWBC
Community West Bancshares
CWBC
+$4.93M

Top Sells

Rank Stock Value
1
VABK icon
Virginia National Bankshares
VABK
+$2.91M
2
FSFG
First Savings Financial Group
FSFG
+$2.59M
3
PACW
PacWest Bancorp
PACW
+$2.28M
4
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.57M
5
ORRF icon
Orrstown Financial Services
ORRF
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMST
51
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$289K 0.09%
14,706
+4,316
+42% +$84.2K
CBFV icon
52
CB Financial Services
CBFV
$191M
$286K 0.09%
13,130
-19,343
-60% -$436K
PLBC icon
53
Plumas Bancorp
PLBC
$430M
$247K 0.08%
+8,698
New +$261K
WNEB icon
54
Western New England Bancorp
WNEB
$275M
$243K 0.08%
+29,845
New +$247K
UBFO
55
DELISTED
United Security Bancshares
UBFO
$165K 0.05%
+25,379
New +$180K
BFIN
56
DELISTED
BankFinancial
BFIN
– –
-26,300
Closed -$247K
CARE icon
57
Carter Bankshares
CARE
$729M
– –
-13,945
Closed -$184K
CBNK icon
58
Capital Bancorp
CBNK
$595M
– –
-34,723
Closed -$753K
SFST icon
59
Southern First Bancshares
SFST
$590M
– –
-10,484
Closed -$457K
SMBK icon
60
SmartFinancial
SMBK
$869M
– –
-9,511
Closed -$230K
USCB icon
61
USCB Financial Holdings
USCB
$414M
– –
-15,973
Closed -$184K
WAL icon
62
Western Alliance Bancorporation
WAL
$8.57B
– –
-15,100
Closed -$1.07M
PACW
63
DELISTED
PacWest Bancorp
PACW
– –
-85,418
Closed -$2.28M
1 2
3

Similar funds

PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Fourthstone LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Fourthstone LLC held 63 positions worth $311M, up 24% from $251M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fourthstone LLC deployed $77.6M of net new capital in Q3 2022, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was AMES National: 311,184 shares worth $6.9M.

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 Virginia National Bankshares, an estimated $2.91M trimmed.

  • Fourthstone LLC's largest Q3 2022 buy was AMES National: 311,184 shares worth $6.9M.
  • Fourthstone LLC added most to Evans Bancorp Inc in Q3 2022, an estimated $8.31M increase.
  • Fourthstone LLC's biggest Q3 2022 reduction was Virginia National Bankshares, cutting an estimated $2.91M.
  • Fourthstone LLC fully exited PacWest Bancorp in Q3 2022, selling an estimated $2.28M.
  • Fourthstone LLC's ten largest holdings make up 57% of its $311M portfolio in Q3 2022.
  • Fourthstone LLC opened 17 new positions and closed 8 in Q3 2022.
  • Fourthstone LLC's portfolio value rose 24% quarter-over-quarter to $311M.

Based on Fourthstone LLC's 13F filing for Q3 2022, filed 14 Nov 2022.