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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
-13.31%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$187M
Cap. Flow
-$152M
Cap. Flow %
-49.36%
Top 10 Hldgs %
66.7%
Holding
66
New
1
Increased
16
Reduced
12
Closed
37
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
CWBC icon
Community West BanCshares
CWBC
+$20.9M
2
ORRF icon
Orrstown Financial Services
ORRF
+$7.16M
3
CVLY icon
Codorus Valley Bancorp Inc
CVLY
+$4.66M
4
CARE icon
Carter Bankshares
CARE
+$3.49M
5
FCCO icon
First Community Corp
FCCO
+$2.69M

Top Sells

Rank Stock Value
1
CWBC icon
Community West Bancshares
CWBC
+$25.7M
2
MCHB icon
Mechanics Bancorp
MCHB
+$19.2M
3
COLB icon
Columbia Banking Systems
COLB
+$18.7M
4
EGBN icon
Eagle Bancorp
EGBN
+$12.7M
5
HTLF icon
Heartland Financial USA, Inc.
HTLF
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOFG icon
51
DELISTED
MidWestOne Financial Group
MOFG
– –
-103,407
Closed -$2.78M –
NBBK icon
52
NB Bancorp
NBBK
$974M
– –
-150,000
Closed -$2.02M –
OPBK icon
53
OP Bancorp
OPBK
$224M
– –
-131,998
Closed -$1.45M –
PKBK icon
54
Parke Bancorp
PKBK
$381M
– –
-17,700
Closed -$358K –
SBFG icon
55
SB Financial Group
SBFG
$183M
– –
-13,957
Closed -$214K –
TFC icon
56
Truist Financial
TFC
$56.1B
– –
-27,130
Closed -$1M –
THFF icon
57
First Financial Corp
THFF
$873M
– –
-32,321
Closed -$1.39M –
TSBK icon
58
Timberland Bancorp
TSBK
$351M
– –
-67,466
Closed -$2.12M –
WAL icon
59
Western Alliance Bancorporation
WAL
$8.04B
– –
-175,519
Closed -$11.5M –
WBS icon
60
DELISTED
Webster Financial
WBS
– –
-147,018
Closed -$7.46M –
WNEB icon
61
Western New England Bancorp
WNEB
$272M
– –
-334,717
Closed -$3.01M –
EVBN icon
62
DELISTED
Evans Bancorp Inc
EVBN
– –
-84,955
Closed -$2.68M –
SASR icon
63
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,490
Closed -$259K –
FBMS icon
64
DELISTED
The First Bancshares, Inc.
FBMS
– –
-45,490
Closed -$1.33M –
HTLF icon
65
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-315,207
Closed -$11.9M –
CALB icon
66
DELISTED
California BanCorp Common Stock
CALB
– –
-108,111
Closed -$2.68M –
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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NSG
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WAU
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Fourthstone LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Fourthstone LLC held 66 positions worth $307M, down 38% from $494M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fourthstone LLC withdrew a net $152M in Q1 2024, closing 37 positions and reducing 12 holdings. Its most notable exit was Community West Bancshares, an estimated $25.7M 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 Hanover Bancorp worth $539K.

  • Fourthstone LLC's largest Q1 2024 buy was Hanover Bancorp: 36,354 shares worth $539K.
  • Fourthstone LLC added most to Community West BanCshares in Q1 2024, an estimated $20.9M increase.
  • Fourthstone LLC's biggest Q1 2024 reduction was Primis Financial Corp, cutting an estimated $10M.
  • Fourthstone LLC fully exited Community West Bancshares in Q1 2024, selling an estimated $25.7M.
  • Fourthstone LLC's ten largest holdings make up 67% of its $307M portfolio in Q1 2024.
  • Fourthstone LLC opened 1 new position and closed 37 in Q1 2024.
  • Fourthstone LLC's portfolio value fell 38% quarter-over-quarter to $307M.

Based on Fourthstone LLC's 13F filing for Q1 2024, filed 14 May 2024.