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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
-10.33%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$92.1M
Cap. Flow
+$130M
Cap. Flow %
34.53%
Top 10 Hldgs %
57.28%
Holding
70
New
36
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$38M
2
CMA
Comerica
CMA
+$36.5M
3
BCAL icon
Southern California Bancorp
BCAL
+$24.3M
4
CFG icon
Citizens Financial Group
CFG
+$10.6M
5
TFC icon
Truist Financial
TFC
+$8.57M

Top Sells

Rank Stock Value
1
ATLO icon
AMES National
ATLO
+$9.62M
2
OVLY icon
Oak Valley Bancorp
OVLY
+$7.55M
3
UNTY icon
Unity Bancorp
UNTY
+$6.51M
4
TSBK icon
Timberland Bancorp
TSBK
+$5.79M
5
VABK icon
Virginia National Bankshares
VABK
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$8.57B
$551K 0.15%
+15,100
New +$524K
ONB icon
52
Old National Bancorp
ONB
$9.89B
$530K 0.14%
+38,000
New +$505K
OCFC icon
53
OceanFirst Financial
OCFC
$1.82B
$529K 0.14%
+33,870
New +$528K
BANR icon
54
Banner Corp
BANR
$2.4B
$528K 0.14%
+12,100
New +$572K
HFWA icon
55
Heritage Financial
HFWA
$1.17B
$506K 0.13%
+31,284
New +$545K
BMRC icon
56
Bank of Marin Bancorp
BMRC
$431M
$500K 0.13%
+28,299
New +$514K
OVLY icon
57
Oak Valley Bancorp
OVLY
$286M
$460K 0.12%
18,265
-310,766
-94% -$7.55M
SMMF
58
DELISTED
Summit Financial Group, Inc.
SMMF
$424K 0.11%
+20,510
New +$403K
AUBN icon
59
Auburn National Bancorp
AUBN
$422K 0.11%
+19,829
New +$432K
CBNK icon
60
Capital Bancorp
CBNK
$595M
$406K 0.11%
+22,408
New +$384K
FRST icon
61
Primis Financial Corp
FRST
$397M
$279K 0.07%
+33,190
New +$278K
THFF icon
62
First Financial Corp
THFF
$942M
$244K 0.06%
+7,500
New +$256K
ATLO icon
63
AMES National
ATLO
$280M
$239K 0.06%
13,257
-511,710
-97% -$9.62M
RBB icon
64
RBB Bancorp
RBB
$444M
$180K 0.05%
+15,047
New +$181K
BOTJ icon
65
Bank Of The James
BOTJ
$123M
$168K 0.04%
+18,435
New +$174K
MCHB
66
Mechanics Bancorp
MCHB
$3.52B
$118K 0.03%
+20,000
New +$188K
BFIN
67
DELISTED
BankFinancial
BFIN
$97.3K 0.03%
+11,900
New +$95.2K
COFS icon
68
Choiceone Financial
COFS
$499M
– –
-164,146
Closed -$4.14M
NWFL icon
69
Norwood Financial Corp
NWFL
$372M
– –
-119,805
Closed -$3.52M
VABK icon
70
Virginia National Bankshares
VABK
$251M
– –
-158,333
Closed -$5.69M
1 2
3

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ECM
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POIA
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GCM
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MPCA
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Fourthstone LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Fourthstone LLC held 70 positions worth $376M, up 32% from $284M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fourthstone LLC deployed $130M of net new capital in Q2 2023, opening 36 new positions and adding to 18 existing holdings. Its largest new stake was Southern California Bancorp: 1,746,995 shares worth $24M.

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 AMES National, an estimated $9.62M trimmed.

  • Fourthstone LLC's largest Q2 2023 buy was Southern California Bancorp: 1,746,995 shares worth $24M.
  • Fourthstone LLC added most to US Bancorp in Q2 2023, an estimated $38M increase.
  • Fourthstone LLC's biggest Q2 2023 reduction was AMES National, cutting an estimated $9.62M.
  • Fourthstone LLC fully exited Virginia National Bankshares in Q2 2023, selling an estimated $5.69M.
  • Fourthstone LLC's ten largest holdings make up 57% of its $376M portfolio in Q2 2023.
  • Fourthstone LLC opened 36 new positions and closed 3 in Q2 2023.
  • Fourthstone LLC's portfolio value rose 32% quarter-over-quarter to $376M.

Based on Fourthstone LLC's 13F filing for Q2 2023, filed 2 Aug 2023.