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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
-1.62%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$7.05M
Cap. Flow
+$8.54M
Cap. Flow %
2.72%
Top 10 Hldgs %
68.09%
Holding
53
New
24
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$30.2M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$15.7M
3
CALB
California BanCorp Common Stock
CALB
+$7.61M
4
BCAL icon
Southern California Bancorp
BCAL
+$3.73M
5
MCHB
Mechanics Bancorp
MCHB
+$2.81M

Top Sells

Rank Stock Value
1
CWBC
Community West BanCshares
CWBC
+$35.6M
2
CARE icon
Carter Bankshares
CARE
+$8.78M
3
HMNF
HMN Financial Inc
HMNF
+$6.3M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$5.83M
5
FCCO icon
First Community Corp
FCCO
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMNF
51
DELISTED
HMN Financial Inc
HMNF
– –
-298,590
Closed -$6.3M
SMMF
52
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-214,537
Closed -$5.83M
CWBC
53
DELISTED
Community West BanCshares
CWBC
– –
-1,789,771
Closed -$35.6M
1 2
3

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POIA
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GCM
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MPCA
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NSG
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LSC
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Fourthstone LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Fourthstone LLC held 53 positions worth $314M, up 2.3% from $307M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fourthstone LLC's Q2 2024 filing shows 24 new, 13 increased, 9 reduced and 7 closed positions. Its largest new stake was Community West Bancshares: 1,719,272 shares worth $31.8M. The largest sale was Community West BanCshares, an estimated $35.6M.

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

  • Fourthstone LLC's largest Q2 2024 buy was Community West Bancshares: 1,719,272 shares worth $31.8M.
  • Fourthstone LLC added most to Southern California Bancorp in Q2 2024, an estimated $3.73M increase.
  • Fourthstone LLC's biggest Q2 2024 reduction was Carter Bankshares, cutting an estimated $8.78M.
  • Fourthstone LLC fully exited Community West BanCshares in Q2 2024, selling an estimated $35.6M.
  • Fourthstone LLC's ten largest holdings make up 68% of its $314M portfolio in Q2 2024.
  • Fourthstone LLC opened 24 new positions and closed 7 in Q2 2024.
  • Fourthstone LLC's portfolio value rose 2.3% quarter-over-quarter to $314M.

Based on Fourthstone LLC's 13F filing for Q2 2024, filed 14 Aug 2024.