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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
+11.62%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$69.1M
Cap. Flow
+$37.4M
Cap. Flow %
9.83%
Top 10 Hldgs %
49.21%
Holding
66
New
11
Increased
23
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
ATLO icon
AMES National
ATLO
+$9.27M
2
CHMG icon
Chemung Financial Corp
CHMG
+$8.4M
3
FNWD icon
Finward Bancorp
FNWD
+$7.04M
4
TSBK icon
Timberland Bancorp
TSBK
+$6.84M
5
EVBN
Evans Bancorp Inc
EVBN
+$6.43M

Top Sells

Rank Stock Value
1
BSRR icon
Sierra Bancorp
BSRR
+$7.41M
2
OCFC icon
OceanFirst Financial
OCFC
+$6.65M
3
CBAN icon
Colony Bankcorp
CBAN
+$6.3M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$5.63M
5
FRST icon
Primis Financial Corp
FRST
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBFV icon
51
CB Financial Services
CBFV
$191M
– –
-13,130
Closed -$286K
FDBC icon
52
Fidelity D&D Bancorp
FDBC
$312M
– –
-12,297
Closed -$496K
FITB
53
Fifth Third Bancorp
FITB
$49.5B
– –
-30,190
Closed -$965K
JPM icon
54
JPMorgan Chase
JPM
$951B
– –
-11,100
Closed -$1.16M
LCNB icon
55
LCNB Corp
LCNB
$277M
– –
-50,043
Closed -$794K
NKSH icon
56
National Bankshares
NKSH
$261M
– –
-71,880
Closed -$2.43M
OCFC icon
57
OceanFirst Financial
OCFC
$1.82B
– –
-356,927
Closed -$6.65M
ORRF icon
58
Orrstown Financial Services
ORRF
$825M
– –
-46,038
Closed -$1.1M
PLBC icon
59
Plumas Bancorp
PLBC
$430M
– –
-8,698
Closed -$247K
STEL
60
DELISTED
Stellar Bancorp
STEL
– –
-12,046
Closed -$352K
UBFO
61
DELISTED
United Security Bancshares
UBFO
– –
-25,379
Closed -$165K
USB icon
62
US Bancorp
USB
$97.3B
– –
-24,200
Closed -$976K
HTB
63
HomeTrust Bancshares
HTB
$776M
– –
-95,995
Closed -$2.12M
TBNK
64
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-103,419
Closed -$1.92M
SMMF
65
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-101,386
Closed -$2.73M
LMST
66
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-14,706
Closed -$289K
1 2
3

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Fourthstone LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Fourthstone LLC held 66 positions worth $381M, up 22% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fourthstone LLC deployed $37.4M of net new capital in Q4 2022, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was California BanCorp Common Stock: 254,382 shares worth $6.05M.

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 Sierra Bancorp, an estimated $7.41M trimmed.

  • Fourthstone LLC's largest Q4 2022 buy was California BanCorp Common Stock: 254,382 shares worth $6.05M.
  • Fourthstone LLC added most to AMES National in Q4 2022, an estimated $9.27M increase.
  • Fourthstone LLC's biggest Q4 2022 reduction was Sierra Bancorp, cutting an estimated $7.41M.
  • Fourthstone LLC fully exited OceanFirst Financial in Q4 2022, selling an estimated $6.65M.
  • Fourthstone LLC's ten largest holdings make up 49% of its $381M portfolio in Q4 2022.
  • Fourthstone LLC opened 11 new positions and closed 18 in Q4 2022.
  • Fourthstone LLC's portfolio value rose 22% quarter-over-quarter to $381M.

Based on Fourthstone LLC's 13F filing for Q4 2022, filed 14 Feb 2023.