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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
+2.74%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$64.5M
Cap. Flow
+$78.4M
Cap. Flow %
17.8%
Top 10 Hldgs %
40.47%
Holding
107
New
40
Increased
49
Reduced
8
Closed
8
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
SHBI icon
Shore Bancshares
SHBI
+$15.1M
2
MCHB icon
Mechanics Bancorp
MCHB
+$14.1M
3
BANR icon
Banner Corp
BANR
+$14M
4
FMBH icon
First Mid Bancshares
FMBH
+$12.2M
5
COLB icon
Columbia Banking Systems
COLB
+$11.3M

Top Sells

Rank Stock Value
1
CMA icon
Comerica
CMA
+$44.7M
2
USB icon
US Bancorp
USB
+$41.8M
3
TCFC
The Community Financial Corporation Common Stock
TCFC
+$15.3M
4
CFG icon
Citizens Financial Group
CFG
+$12.7M
5
FITB icon
Fifth Third Bancorp
FITB
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TCBK icon
76
TriCo Bancshares
TCBK
$1.62B
$958K 0.22%
+29,900
New +$1.05M
2023 Q3
0 quarters
BOTJ icon
77
Bank Of The James
BOTJ
$124M
$956K 0.22%
91,012
+72,577
+394% +$765K
2023 Q2
1 quarter
AUBN icon
78
Auburn National Bancorp
AUBN
$92M
$895K 0.2%
41,609
+21,780
+110% +$474K
2023 Q2
1 quarter
ASRV icon
79
AmeriServ Financial
ASRV
$74.2M
$788K 0.18%
+297,397
New +$873K
2023 Q3
0 quarters
FRME icon
80
First Merchants
FRME
$2.45B
$642K 0.15%
23,088
+588
+3% +$17.6K
2023 Q2
1 quarter
ONB icon
81
Old National Bancorp
ONB
$9.39B
$553K 0.13%
38,000
– –
2023 Q2
1 quarter
CFB icon
82
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$530K 0.12%
+52,568
New +$573K
2023 Q3
0 quarters
PLBC icon
83
Plumas Bancorp
PLBC
$429M
$527K 0.12%
+15,426
New +$542K
2023 Q3
0 quarters
OCFC icon
84
OceanFirst Financial
OCFC
$1.53B
$508K 0.12%
35,100
+1,230
+4% +$20.7K
2023 Q2
1 quarter
HTB icon
85
HomeTrust Bancshares
HTB
$757M
$505K 0.11%
+23,322
New +$537K
2023 Q3
0 quarters
SMMF icon
86
DELISTED
Summit Financial Group, Inc.
SMMF
$503K 0.11%
22,308
+1,798
+9% +$41.5K
2023 Q2
1 quarter
CSTR
87
DELISTED
CapStar Financial Holdings, Inc
CSTR
$477K 0.11%
+33,646
New +$462K
2023 Q3
0 quarters
BCML icon
88
BayCom
BCML
$336M
$470K 0.11%
+24,459
New +$463K
2023 Q3
0 quarters
BWFG icon
89
Bankwell Financial Group
BWFG
$521M
$469K 0.11%
+19,324
New +$502K
2023 Q3
0 quarters
ESSA icon
90
DELISTED
ESSA Bancorp
ESSA
$467K 0.11%
+31,114
New +$495K
2023 Q3
0 quarters
CBFV icon
91
CB Financial Services
CBFV
$191M
$412K 0.09%
+19,231
New +$416K
2023 Q3
0 quarters
BFIN icon
92
DELISTED
BankFinancial
BFIN
$373K 0.08%
43,323
+31,423
+264% +$272K
2023 Q2
1 quarter
OPBK icon
93
OP Bancorp
OPBK
$224M
$362K 0.08%
+39,550
New +$372K
2023 Q3
0 quarters
OPOF icon
94
DELISTED
Old Point Financial
OPOF
$339K 0.08%
+18,582
New +$341K
2023 Q3
0 quarters
AFBI icon
95
DELISTED
Affinity Bancshares
AFBI
$224K 0.05%
+15,175
New +$212K
2023 Q3
0 quarters
SASR icon
96
DELISTED
Sandy Spring Bancorp Inc
SASR
$203K 0.05%
+9,490
New +$217K
2023 Q3
0 quarters
RBB icon
97
RBB Bancorp
RBB
$434M
$192K 0.04%
15,047
– –
2023 Q2
1 quarter
IROQ icon
98
DELISTED
IF Bancorp
IROQ
$186K 0.04%
+12,500
New +$188K
2023 Q3
0 quarters
BVFL icon
99
BV Financial
BVFL
$182M
$101K 0.02%
+10,000
New +$99K
2023 Q3
0 quarters
ATLO icon
100
AMES National
ATLO
$282M
– –
-13,257
Closed -$239K –
1 2 3
4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Fourthstone LLC held 107 positions worth $441M, up 17% from $376M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fourthstone LLC deployed $78.4M of net new capital in Q3 2023, opening 40 new positions and adding to 49 existing holdings. Its largest new stake was Enterprise Financial Services Corp: 230,848 shares worth $8.66M.

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

On the sell side, the largest reduction was Comerica, an estimated $44.7M trimmed.

  • Fourthstone LLC's largest Q3 2023 buy was Enterprise Financial Services Corp: 230,848 shares worth $8.66M.
  • Fourthstone LLC added most to Shore Bancshares in Q3 2023, an estimated $15.1M increase.
  • Fourthstone LLC's biggest Q3 2023 reduction was Comerica, cutting an estimated $44.7M.
  • Fourthstone LLC fully exited US Bancorp in Q3 2023, selling an estimated $41.8M.
  • Fourthstone LLC's ten largest holdings make up 40% of its $441M portfolio in Q3 2023.
  • Fourthstone LLC opened 40 new positions and closed 8 in Q3 2023.
  • Fourthstone LLC's portfolio value rose 17% quarter-over-quarter to $441M.

Based on Fourthstone LLC's 13F filing for Q3 2023, filed 14 Nov 2023.