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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
+2.74%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$64.5M
Cap. Flow
+$78.4M
Cap. Flow %
17.8%
Top 10 Hldgs %
40.47%
Holding
107
New
40
Increased
49
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SHBI icon
Shore Bancshares
SHBI
+$15.1M
2
MCHB
Mechanics Bancorp
MCHB
+$14.1M
3
BANR icon
Banner Corp
BANR
+$14M
4
FMBH icon
First Mid Bancshares
FMBH
+$12.2M
5
COLB icon
Columbia Banking Systems
COLB
+$11.3M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$44.7M
2
USB icon
US Bancorp
USB
+$41.8M
3
TCFC
The Community Financial Corporation Common Stock
TCFC
+$15.3M
4
CFG icon
Citizens Financial Group
CFG
+$12.7M
5
FITB
Fifth Third Bancorp
FITB
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZWI icon
51
Citizens Community Bancorp
CZWI
$203M
$1.75M 0.4%
182,318
+104,825
+135% +$1.04M
CIVB icon
52
Civista Bancshares
CIVB
$571M
$1.7M 0.39%
109,662
+56,919
+108% +$988K
HWBK icon
53
Hawthorn Bancshares
HWBK
$270M
$1.67M 0.38%
+102,791
New +$1.75M
FUNC icon
54
First United
FUNC
$279M
$1.52M 0.35%
+93,850
New +$1.52M
MOFG
55
DELISTED
MidWestOne Financial Group
MOFG
$1.52M 0.34%
74,693
+22,804
+44% +$500K
CFBK icon
56
CF Bankshares
CFBK
$225M
$1.45M 0.33%
+86,723
New +$1.51M
FSFG
57
DELISTED
First Savings Financial Group
FSFG
$1.42M 0.32%
96,687
+16,324
+20% +$258K
RNST icon
58
Renasant Corp
RNST
$3.76B
$1.39M 0.31%
+52,922
New +$1.49M
CMA
59
DELISTED
Comerica
CMA
$1.32M 0.3%
31,759
-942,295
-97% -$44.7M
ORRF icon
60
Orrstown Financial Services
ORRF
$825M
$1.29M 0.29%
61,345
+23,324
+61% +$508K
UNTY icon
61
Unity Bancorp
UNTY
$590M
$1.28M 0.29%
54,832
+6,570
+14% +$162K
TFC icon
62
Truist Financial
TFC
$61.6B
$1.24M 0.28%
43,500
-323,651
-88% -$9.95M
UBFO
63
DELISTED
United Security Bancshares
UBFO
$1.23M 0.28%
+165,563
New +$1.18M
UBSI icon
64
United Bankshares
UBSI
$6.48B
$1.21M 0.27%
+43,900
New +$1.32M
FSBC icon
65
Five Star Bancorp
FSBC
$1.12B
$1.16M 0.26%
57,990
+30,928
+114% +$691K
WABC icon
66
Westamerica Bancorp
WABC
$1.34B
$1.1M 0.25%
+25,502
New +$1.14M
BWB icon
67
Bridgewater Bancshares
BWB
$594M
$1.1M 0.25%
+115,706
New +$1.19M
PB icon
68
Prosperity Bancshares
PB
$8.69B
$1.09M 0.25%
+19,900
New +$1.15M
CBNK icon
69
Capital Bancorp
CBNK
$595M
$1.08M 0.24%
56,280
+33,872
+151% +$657K
OVLY icon
70
Oak Valley Bancorp
OVLY
$286M
$1.07M 0.24%
42,597
+24,332
+133% +$631K
WFC icon
71
Wells Fargo
WFC
$262B
$1.07M 0.24%
+26,100
New +$1.13M
MCBC
72
DELISTED
Macatawa Bank Corp
MCBC
$1.06M 0.24%
+118,394
New +$1.11M
TBNK
73
DELISTED
Territorial Bancorp Inc.
TBNK
$1.03M 0.23%
+113,219
New +$1.26M
SSB icon
74
SouthState Bank Corp
SSB
$10.3B
$1.02M 0.23%
+15,100
New +$1.09M
FLG
75
Flagstar Bank National Association
FLG
$5.58B
$998K 0.23%
+29,333
New +$1.06M
1 2
3
4 5

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Fourthstone LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Fourthstone LLC held 107 positions worth $441M, up 17% from $376M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fourthstone LLC deployed $78.4M of net new capital in Q3 2023, opening 40 new positions and adding to 49 existing holdings. Its largest new stake was Enterprise Financial Services Corp: 230,848 shares worth $8.66M.

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 Comerica, an estimated $44.7M trimmed.

  • Fourthstone LLC's largest Q3 2023 buy was Enterprise Financial Services Corp: 230,848 shares worth $8.66M.
  • Fourthstone LLC added most to Shore Bancshares in Q3 2023, an estimated $15.1M increase.
  • Fourthstone LLC's biggest Q3 2023 reduction was Comerica, cutting an estimated $44.7M.
  • Fourthstone LLC fully exited US Bancorp in Q3 2023, selling an estimated $41.8M.
  • Fourthstone LLC's ten largest holdings make up 40% of its $441M portfolio in Q3 2023.
  • Fourthstone LLC opened 40 new positions and closed 8 in Q3 2023.
  • Fourthstone LLC's portfolio value rose 17% quarter-over-quarter to $441M.

Based on Fourthstone LLC's 13F filing for Q3 2023, filed 14 Nov 2023.