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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
+32.24%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$53.2M
Cap. Flow
-$58.2M
Cap. Flow %
-11.79%
Top 10 Hldgs %
45.36%
Holding
106
New
7
Increased
33
Reduced
22
Closed
41

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$7.63M
2
EGBN icon
Eagle Bancorp
EGBN
+$7.52M
3
CWBC
Community West BanCshares
CWBC
+$5.83M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$5.13M
5
MRBK icon
Meridian
MRBK
+$4.81M

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$16.1M
2
BANR icon
Banner Corp
BANR
+$13.7M
3
FMBH icon
First Mid Bancshares
FMBH
+$12.4M
4
BOKF icon
BOK Financial
BOKF
+$8.66M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
76
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-230,848
Closed -$8.66M
ESSA
77
DELISTED
ESSA Bancorp
ESSA
– –
-31,114
Closed -$467K
FBNC icon
78
First Bancorp
FBNC
$2.65B
– –
-87,094
Closed -$2.45M
FMBH icon
79
First Mid Bancshares
FMBH
$1.34B
– –
-465,942
Closed -$12.4M
FRME icon
80
First Merchants
FRME
$2.63B
– –
-23,088
Closed -$642K
FSBC icon
81
Five Star Bancorp
FSBC
$1.12B
– –
-57,990
Closed -$1.16M
HFWA icon
82
Heritage Financial
HFWA
$1.17B
– –
-270,184
Closed -$4.41M
IROQ
83
DELISTED
IF Bancorp
IROQ
– –
-12,500
Closed -$186K
MCB icon
84
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-48,995
Closed -$1.78M
OCFC icon
85
OceanFirst Financial
OCFC
$1.82B
– –
-35,100
Closed -$508K
ONB icon
86
Old National Bancorp
ONB
$9.89B
– –
-38,000
Closed -$553K
OVLY icon
87
Oak Valley Bancorp
OVLY
$286M
– –
-42,597
Closed -$1.07M
PB icon
88
Prosperity Bancshares
PB
$8.69B
– –
-19,900
Closed -$1.09M
PLBC icon
89
Plumas Bancorp
PLBC
$430M
– –
-15,426
Closed -$527K
RBB icon
90
RBB Bancorp
RBB
$444M
– –
-15,047
Closed -$192K
RNST icon
91
Renasant Corp
RNST
$3.76B
– –
-52,922
Closed -$1.39M
SNV
92
DELISTED
Synovus
SNV
– –
-185,100
Closed -$5.15M
SSB icon
93
SouthState Bank Corp
SSB
$10.3B
– –
-15,100
Closed -$1.02M
SSBK
94
DELISTED
Southern States Bancshares
SSBK
– –
-208,040
Closed -$4.7M
TCBK icon
95
TriCo Bancshares
TCBK
$1.72B
– –
-29,900
Closed -$958K
UBFO
96
DELISTED
United Security Bancshares
UBFO
– –
-165,563
Closed -$1.23M
UBSI icon
97
United Bankshares
UBSI
$6.48B
– –
-43,900
Closed -$1.21M
UNTY icon
98
Unity Bancorp
UNTY
$590M
– –
-54,832
Closed -$1.28M
VBTX
99
DELISTED
Veritex Holdings
VBTX
– –
-247,728
Closed -$4.45M
WABC icon
100
Westamerica Bancorp
WABC
$1.34B
– –
-25,502
Closed -$1.1M
1 2 3
4
5

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CCM
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ECM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Fourthstone LLC held 106 positions worth $494M, up 12% from $441M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fourthstone LLC withdrew a net $58.2M in Q4 2023, closing 41 positions and reducing 22 holdings. Its most notable exit was CVB Financial, an estimated $16.1M 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 Community West BanCshares worth $7.26M.

  • Fourthstone LLC's largest Q4 2023 buy was Community West BanCshares: 417,444 shares worth $7.26M.
  • Fourthstone LLC added most to Heartland Financial USA, Inc. in Q4 2023, an estimated $7.63M increase.
  • Fourthstone LLC's biggest Q4 2023 reduction was Timberland Bancorp, cutting an estimated $5.84M.
  • Fourthstone LLC fully exited CVB Financial in Q4 2023, selling an estimated $16.1M.
  • Fourthstone LLC's ten largest holdings make up 45% of its $494M portfolio in Q4 2023.
  • Fourthstone LLC opened 7 new positions and closed 41 in Q4 2023.
  • Fourthstone LLC's portfolio value rose 12% quarter-over-quarter to $494M.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.