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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
+32.24%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$53.2M
Cap. Flow
-$58.2M
Cap. Flow %
-11.79%
Top 10 Hldgs %
45.36%
Holding
106
New
7
Increased
33
Reduced
22
Closed
41

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$7.63M
2
EGBN icon
Eagle Bancorp
EGBN
+$7.52M
3
CWBC
Community West BanCshares
CWBC
+$5.83M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$5.13M
5
MRBK icon
Meridian
MRBK
+$4.81M

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$16.1M
2
BANR icon
Banner Corp
BANR
+$13.7M
3
FMBH icon
First Mid Bancshares
FMBH
+$12.4M
4
BOKF icon
BOK Financial
BOKF
+$8.66M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
51
First Financial Corp
THFF
$942M
$1.39M 0.28%
32,321
-28,577
-47% -$1.07M
FBMS
52
DELISTED
The First Bancshares, Inc.
FBMS
$1.33M 0.27%
+45,490
New +$1.22M
BOTJ icon
53
Bank Of The James
BOTJ
$123M
$1.31M 0.27%
107,154
+16,142
+18% +$168K
LNKB
54
DELISTED
LINKBANCORP
LNKB
$1.19M 0.24%
+149,372
New +$986K
HTBK
55
DELISTED
Heritage Commerce
HTBK
$1.04M 0.21%
105,208
-161,777
-61% -$1.43M
ASRV icon
56
AmeriServ Financial
ASRV
$81.5M
$1.02M 0.21%
316,428
+19,031
+6% +$52.7K
TFC icon
57
Truist Financial
TFC
$61.6B
$1M 0.2%
27,130
-16,370
-38% -$514K
AUBN icon
58
Auburn National Bancorp
AUBN
$954K 0.19%
44,809
+3,200
+8% +$66.8K
OPOF
59
DELISTED
Old Point Financial
OPOF
$485K 0.1%
27,038
+8,456
+46% +$143K
CBFV icon
60
CB Financial Services
CBFV
$191M
$458K 0.09%
19,231
– –
BFIN
61
DELISTED
BankFinancial
BFIN
$439K 0.09%
42,811
-512
-1% -$4.64K
PKBK icon
62
Parke Bancorp
PKBK
$400M
$358K 0.07%
+17,700
New +$313K
SASR
63
DELISTED
Sandy Spring Bancorp Inc
SASR
$259K 0.05%
9,490
– –
AFBI
64
DELISTED
Affinity Bancshares
AFBI
$242K 0.05%
15,175
– –
SBFG icon
65
SB Financial Group
SBFG
$173M
$214K 0.04%
+13,957
New +$192K
AUB icon
66
Atlantic Union Bankshares
AUB
$5.81B
– –
-111,921
Closed -$3.22M
BANR icon
67
Banner Corp
BANR
$2.4B
– –
-324,219
Closed -$13.7M
BCML icon
68
BayCom
BCML
$331M
– –
-24,459
Closed -$470K
BOKF icon
69
BOK Financial
BOKF
$8.35B
– –
-108,317
Closed -$8.66M
BWB icon
70
Bridgewater Bancshares
BWB
$594M
– –
-115,706
Closed -$1.1M
BWFG icon
71
Bankwell Financial Group
BWFG
$531M
– –
-19,324
Closed -$469K
CBNK icon
72
Capital Bancorp
CBNK
$595M
– –
-56,280
Closed -$1.08M
CFR icon
73
Cullen/Frost Bankers
CFR
$10B
– –
-34,900
Closed -$3.18M
CMA
74
DELISTED
Comerica
CMA
– –
-31,759
Closed -$1.32M
CVBF icon
75
CVB Financial
CVBF
$3.91B
– –
-969,881
Closed -$16.1M
1 2
3
4 5

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POIA
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GCM
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LSC
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Fourthstone LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Fourthstone LLC held 106 positions worth $494M, up 12% from $441M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fourthstone LLC withdrew a net $58.2M in Q4 2023, closing 41 positions and reducing 22 holdings. Its most notable exit was CVB Financial, an estimated $16.1M position sold in full.

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

Against the trend, Fourthstone LLC opened a new position in Community West BanCshares worth $7.26M.

  • Fourthstone LLC's largest Q4 2023 buy was Community West BanCshares: 417,444 shares worth $7.26M.
  • Fourthstone LLC added most to Heartland Financial USA, Inc. in Q4 2023, an estimated $7.63M increase.
  • Fourthstone LLC's biggest Q4 2023 reduction was Timberland Bancorp, cutting an estimated $5.84M.
  • Fourthstone LLC fully exited CVB Financial in Q4 2023, selling an estimated $16.1M.
  • Fourthstone LLC's ten largest holdings make up 45% of its $494M portfolio in Q4 2023.
  • Fourthstone LLC opened 7 new positions and closed 41 in Q4 2023.
  • Fourthstone LLC's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.