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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
-7.74%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$109M
Cap. Flow
-$71.7M
Cap. Flow %
-17.79%
Top 10 Hldgs %
60.03%
Holding
92
New
24
Increased
23
Reduced
28
Closed
17
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
COFS icon
Choiceone Financial
COFS
+$28.2M
2
EFSI icon
Eagle Financial Services Inc
EFSI
+$8.88M
3
ORRF icon
Orrstown Financial Services
ORRF
+$7.56M
4
FISI icon
Financial Institutions
FISI
+$6.18M
5
BVFL icon
BV Financial
BVFL
+$4.35M

Top Sells

Rank Stock Value
1
SHBI icon
Shore Bancshares
SHBI
+$34M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$26.5M
3
EGBN icon
Eagle Bancorp
EGBN
+$20.9M
4
CBAN icon
Colony Bankcorp
CBAN
+$13.4M
5
FUNC icon
First United
FUNC
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNOB icon
51
Center Bancorp
CNOB
$1.51B
$1.11M 0.27%
45,600
-12,100
-21% -$294K
2024 Q4
1 quarter
PKBK icon
52
Parke Bancorp
PKBK
$381M
$1.1M 0.27%
58,504
+31,447
+116% +$611K
2024 Q2
3 quarters
INBK icon
53
First Internet Bancorp
INBK
$228M
$1.1M 0.27%
+40,900
New +$1.27M
2025 Q1
0 quarters
FSUN icon
54
FirstSun Capital Bancorp
FSUN
$1.69B
$1.08M 0.27%
+30,000
New +$1.2M
2025 Q1
0 quarters
WBS icon
55
DELISTED
Webster Financial
WBS
$1.08M 0.27%
21,000
+10,200
+94% +$568K
2024 Q2
3 quarters
BBT icon
56
Beacon Financial Corp
BBT
$2.29B
$1.06M 0.26%
40,500
-114,671
-74% -$3.2M
2024 Q4
1 quarter
VLY icon
57
Valley National Bancorp
VLY
$6.92B
$1.02M 0.25%
114,871
+4,771
+4% +$45.1K
2024 Q3
2 quarters
USB icon
58
US Bancorp
USB
$88.6B
$1.02M 0.25%
+24,100
New +$1.11M
2025 Q1
0 quarters
TFC icon
59
Truist Financial
TFC
$56.1B
$988K 0.24%
24,000
+12,000
+100% +$535K
2024 Q4
1 quarter
LNKB icon
60
DELISTED
LINKBANCORP
LNKB
$846K 0.21%
124,841
-684
-0.5% -$4.92K
2024 Q2
3 quarters
ATLO icon
61
AMES National
ATLO
$283M
$840K 0.21%
+47,971
New +$858K
2025 Q1
0 quarters
CCNE icon
62
CNB Financial Corp
CCNE
$1B
$838K 0.21%
+37,671
New +$916K
2025 Q1
0 quarters
CBFV icon
63
CB Financial Services
CBFV
$191M
$765K 0.19%
+26,902
New +$773K
2025 Q1
0 quarters
RRBI icon
64
Red River Bancshares
RRBI
$660M
$661K 0.16%
+12,800
New +$693K
2025 Q1
0 quarters
MPB icon
65
Mid Penn Bancorp
MPB
$909M
$635K 0.16%
+24,500
New +$690K
2025 Q1
0 quarters
BUSE icon
66
First Busey Corp
BUSE
$2.41B
$562K 0.14%
+26,000
New +$604K
2025 Q1
0 quarters
MNSB icon
67
MainStreet Bancshares
MNSB
$176M
$555K 0.14%
33,199
-50,786
-60% -$853K
2024 Q3
2 quarters
COLB icon
68
Columbia Banking Systems
COLB
$7.99B
$524K 0.13%
21,000
-16,035
-43% -$427K
2024 Q2
3 quarters
PEBK icon
69
Peoples Bancorp of North Carolina
PEBK
$237M
$445K 0.11%
16,337
-44,906
-73% -$1.28M
2021 Q2
15 quarters
FRBA icon
70
First Bank
FRBA
$436M
$438K 0.11%
29,600
-4,500
-13% -$66.1K
2024 Q3
2 quarters
NKSH icon
71
National Bankshares
NKSH
$275M
$388K 0.1%
+14,559
New +$409K
2025 Q1
0 quarters
ECBK icon
72
ECB Bancorp
ECBK
$179M
$349K 0.09%
+23,043
New +$334K
2025 Q1
0 quarters
WSBF icon
73
Waterstone Financial
WSBF
$356M
$307K 0.08%
22,837
-14,674
-39% -$200K
2024 Q4
1 quarter
BPRN icon
74
Princeton Bancorp
BPRN
$295M
$307K 0.08%
+10,054
New +$322K
2025 Q1
0 quarters
VABK icon
75
Virginia National Bankshares
VABK
$273M
$302K 0.08%
+8,380
New +$302K
2025 Q1
0 quarters
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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Fourthstone LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Fourthstone LLC held 92 positions worth $403M, down 21% from $512M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fourthstone LLC withdrew a net $71.7M in Q1 2025, closing 17 positions and reducing 28 holdings. Its most notable exit was First United, an estimated $9.4M 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 Eagle Financial Services Inc worth $8.9M.

  • Fourthstone LLC's largest Q1 2025 buy was Eagle Financial Services Inc: 271,364 shares worth $8.9M.
  • Fourthstone LLC added most to Choiceone Financial in Q1 2025, an estimated $28.2M increase.
  • Fourthstone LLC's biggest Q1 2025 reduction was Shore Bancshares, cutting an estimated $34M.
  • Fourthstone LLC fully exited First United in Q1 2025, selling an estimated $9.4M.
  • Fourthstone LLC's ten largest holdings make up 60% of its $403M portfolio in Q1 2025.
  • Fourthstone LLC opened 24 new positions and closed 17 in Q1 2025.
  • Fourthstone LLC's portfolio value fell 21% quarter-over-quarter to $403M.

Based on Fourthstone LLC's 13F filing for Q1 2025, filed 14 May 2025.