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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
+8.28%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$63.3M
Cap. Flow
+$33.3M
Cap. Flow %
6.51%
Top 10 Hldgs %
63.52%
Holding
84
New
18
Increased
27
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$27.2M
2
FISI icon
Financial Institutions
FISI
+$7.84M
3
FRST icon
Primis Financial Corp
FRST
+$7.81M
4
FXNC icon
First National Corp
FXNC
+$6.01M
5
OPOF
Old Point Financial
OPOF
+$5.66M

Top Sells

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$13.8M
2
ORRF icon
Orrstown Financial Services
ORRF
+$10.6M
3
CHMG icon
Chemung Financial Corp
CHMG
+$7.71M
4
SHBI icon
Shore Bancshares
SHBI
+$5.59M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
51
Metropolitan Bank Holding Corp
MCB
$1.14B
$917K 0.18%
15,702
-5,348
-25% -$321K
PDLB icon
52
Ponce Financial Group
PDLB
$495M
$884K 0.17%
+67,983
New +$834K
AUBN icon
53
Auburn National Bancorp
AUBN
$870K 0.17%
+37,034
New +$826K
SRBK icon
54
SR Bancorp
SRBK
$142M
$706K 0.14%
59,284
-8,541
-13% -$96.9K
WBS
55
DELISTED
Webster Financial
WBS
$596K 0.12%
10,800
-71,300
-87% -$3.92M
PKBK icon
56
Parke Bancorp
PKBK
$400M
$555K 0.11%
27,057
+100
+0.4% +$2.18K
TFC icon
57
Truist Financial
TFC
$61.6B
$521K 0.1%
+12,000
New +$536K
OZK icon
58
Bank OZK
OZK
$5.39B
$512K 0.1%
+11,500
New +$526K
WSBF icon
59
Waterstone Financial
WSBF
$379M
$504K 0.1%
+37,511
New +$553K
FFIC
60
DELISTED
Flushing Financial
FFIC
$500K 0.1%
35,000
– –
PVBC
61
DELISTED
Provident Bancorp
PVBC
$498K 0.1%
+43,686
New +$483K
MYFW icon
62
First Western Financial
MYFW
$300M
$488K 0.1%
+24,972
New +$511K
FRBA icon
63
First Bank
FRBA
$443M
$480K 0.09%
34,100
+21,013
+161% +$308K
LARK icon
64
Landmark Bancorp
LARK
$193M
$466K 0.09%
+20,367
New +$420K
SSBK
65
DELISTED
Southern States Bancshares
SSBK
$349K 0.07%
+10,476
New +$353K
MVBF icon
66
MVB Financial
MVBF
$395M
$343K 0.07%
+16,553
New +$342K
FGBI icon
67
First Guaranty Bancshares
FGBI
$144M
$192K 0.04%
16,892
-17,483
-51% -$205K
OPHC icon
68
OptimumBank Holdings
OPHC
$113M
$120K 0.02%
25,301
-45,459
-64% -$218K
BFST icon
69
Business First Bancshares
BFST
$1.02B
– –
-44,800
Closed -$1.15M
BRBS icon
70
Blue Ridge Bankshares
BRBS
$352M
– –
-1,987,097
Closed -$5.56M
CBFV icon
71
CB Financial Services
CBFV
$191M
– –
-13,329
Closed -$373K
CIVB icon
72
Civista Bancshares
CIVB
$571M
– –
-24,650
Closed -$439K
FSFG
73
DELISTED
First Savings Financial Group
FSFG
– –
-214,671
Closed -$5.11M
HNVR icon
74
Hanover Bancorp
HNVR
$189M
– –
-49,042
Closed -$877K
HPP
75
Hudson Pacific Properties
HPP
$713M
– –
-31,343
Closed -$1.05M
1 2
3
4

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ECM
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POIA
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GCM
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MPCA
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LSC
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Fourthstone LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Fourthstone LLC held 84 positions worth $512M, up 14% from $449M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fourthstone LLC deployed $33.3M of net new capital in Q4 2024, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Beacon Financial Corp: 155,171 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 100% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Orrstown Financial Services, an estimated $10.6M trimmed.

  • Fourthstone LLC's largest Q4 2024 buy was Beacon Financial Corp: 155,171 shares worth $4.41M.
  • Fourthstone LLC added most to Eagle Bancorp in Q4 2024, an estimated $27.2M increase.
  • Fourthstone LLC's biggest Q4 2024 reduction was Orrstown Financial Services, cutting an estimated $10.6M.
  • Fourthstone LLC fully exited FirstSun Capital Bancorp in Q4 2024, selling an estimated $13.8M.
  • Fourthstone LLC's ten largest holdings make up 64% of its $512M portfolio in Q4 2024.
  • Fourthstone LLC opened 18 new positions and closed 16 in Q4 2024.
  • Fourthstone LLC's portfolio value rose 14% quarter-over-quarter to $512M.

Based on Fourthstone LLC's 13F filing for Q4 2024, filed 13 Feb 2025.