We are live on
!
Find out more
FL
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
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
84
New
18
Increased
27
Reduced
22
Closed
16
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$27.2M |
| 2 |
Financial Institutions
FISI
|
+$7.84M |
| 3 |
Primis Financial Corp
FRST
|
+$7.81M |
| 4 |
First National Corp
FXNC
|
+$6.01M |
| 5 |
Old Point Financial
OPOF
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstSun Capital Bancorp
FSUN
|
+$13.8M |
| 2 |
Orrstown Financial Services
ORRF
|
+$10.6M |
| 3 |
Chemung Financial Corp
CHMG
|
+$7.71M |
| 4 |
Shore Bancshares
SHBI
|
+$5.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Metropolitan Bank Holding Corp
MCB
$1.07B
| $917K | 0.18% |
15,702
-5,348
| -25% | -$321K |
2024 Q3
1 quarter
|
|
52
Ponce Financial Group
PDLB
$486M
| $884K | 0.17% |
+67,983
| New | +$834K |
2024 Q4
0 quarters
|
|
53
Auburn National Bancorp
AUBN
$92M
| $870K | 0.17% |
+37,034
| New | +$826K |
2024 Q4
0 quarters
|
|
54
SR Bancorp
SRBK
$136M
| $706K | 0.14% |
59,284
-8,541
| -13% | -$96.9K |
2024 Q3
1 quarter
|
|
55
DELISTED
Webster Financial
WBS
| $596K | 0.12% |
10,800
-71,300
| -87% | -$3.92M |
2024 Q2
2 quarters
|
|
56
Parke Bancorp
PKBK
$381M
| $555K | 0.11% |
27,057
+100
| +0.4% | +$2.18K |
2024 Q2
2 quarters
|
|
57
Truist Financial
TFC
$56.1B
| $521K | 0.1% |
+12,000
| New | +$536K |
2024 Q4
0 quarters
|
|
58
Bank OZK
OZK
$4.92B
| $512K | 0.1% |
+11,500
| New | +$526K |
2024 Q4
0 quarters
|
|
59
Waterstone Financial
WSBF
$356M
| $504K | 0.1% |
+37,511
| New | +$553K |
2024 Q4
0 quarters
|
|
60
DELISTED
Flushing Financial
FFIC
| $500K | 0.1% |
35,000
| – | – |
2024 Q3
1 quarter
|
|
61
DELISTED
Provident Bancorp
PVBC
| $498K | 0.1% |
+43,686
| New | +$483K |
2024 Q4
0 quarters
|
|
62
First Western Financial
MYFW
$290M
| $488K | 0.1% |
+24,972
| New | +$511K |
2024 Q4
0 quarters
|
|
63
First Bank
FRBA
$436M
| $480K | 0.09% |
34,100
+21,013
| +161% | +$308K |
2024 Q3
1 quarter
|
|
64
Landmark Bancorp
LARK
$192M
| $466K | 0.09% |
+20,367
| New | +$420K |
2024 Q4
0 quarters
|
|
65
DELISTED
Southern States Bancshares
SSBK
| $349K | 0.07% |
+10,476
| New | +$353K |
2024 Q4
0 quarters
|
|
66
MVB Financial
MVBF
$377M
| $343K | 0.07% |
+16,553
| New | +$342K |
2024 Q4
0 quarters
|
|
67
First Guaranty Bancshares
FGBI
$134M
| $192K | 0.04% |
16,892
-17,483
| -51% | -$205K |
2024 Q3
1 quarter
|
|
68
OptimumBank Holdings
OPHC
$111M
| $120K | 0.02% |
25,301
-45,459
| -64% | -$218K |
2024 Q3
1 quarter
|
|
69
Business First Bancshares
BFST
$1B
| – | – |
-44,800
| Closed | -$1.15M | – |
|
|
70
Blue Ridge Bankshares
BRBS
$346M
| – | – |
-1,987,097
| Closed | -$5.56M | – |
|
71
CB Financial Services
CBFV
$191M
| – | – |
-13,329
| Closed | -$373K | – |
|
72
Civista Bancshares
CIVB
$555M
| – | – |
-24,650
| Closed | -$439K | – |
|
73
DELISTED
First Savings Financial Group
FSFG
| – | – |
-214,671
| Closed | -$5.11M | – |
|
74
Hanover Bancorp
HNVR
$173M
| – | – |
-49,042
| Closed | -$877K | – |
|
75
Hudson Pacific Properties
HPP
$659M
| – | – |
-31,343
| Closed | -$1.05M | – |
|
Similar funds
PBRA
CCM
ECM
POIA
GCM
MPCA
NSG
WAU
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.