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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
+19.06%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$135M
Cap. Flow
+$84M
Cap. Flow %
18.71%
Top 10 Hldgs %
64.99%
Holding
77
New
31
Increased
27
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$41.5M
2
BCAL icon
Southern California Bancorp
BCAL
+$13.5M
3
FSUN
FirstSun Capital Bancorp
FSUN
+$13.4M
4
COFS icon
Choiceone Financial
COFS
+$10.2M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.55M

Top Sells

Rank Stock Value
1
CVLY
Codorus Valley Bancorp Inc
CVLY
+$23.1M
2
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$9.93M
3
ISTR icon
Investar Holding Corp
ISTR
+$8.98M
4
CALB
California BanCorp Common Stock
CALB
+$7.58M
5
CHMG icon
Chemung Financial Corp
CHMG
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 99.77%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALB
76
DELISTED
California BanCorp Common Stock
CALB
– –
-352,690
Closed -$7.58M
CVLY
77
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-961,275
Closed -$23.1M
1 2 3
4

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POIA
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GCM
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Fourthstone LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Fourthstone LLC held 77 positions worth $449M, up 43% from $314M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fourthstone LLC deployed $84M of net new capital in Q3 2024, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was FirstSun Capital Bancorp: 325,035 shares worth $13.8M.

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

On the sell side, the largest reduction was Peoples Bancorp of North Carolina, an estimated $9.93M trimmed.

  • Fourthstone LLC's largest Q3 2024 buy was FirstSun Capital Bancorp: 325,035 shares worth $13.8M.
  • Fourthstone LLC added most to Orrstown Financial Services in Q3 2024, an estimated $41.5M increase.
  • Fourthstone LLC's biggest Q3 2024 reduction was Peoples Bancorp of North Carolina, cutting an estimated $9.93M.
  • Fourthstone LLC fully exited Codorus Valley Bancorp Inc in Q3 2024, selling an estimated $23.1M.
  • Fourthstone LLC's ten largest holdings make up 65% of its $449M portfolio in Q3 2024.
  • Fourthstone LLC opened 31 new positions and closed 11 in Q3 2024.
  • Fourthstone LLC's portfolio value rose 43% quarter-over-quarter to $449M.

Based on Fourthstone LLC's 13F filing for Q3 2024, filed 14 Nov 2024.