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
Cap. Flow
+$33.3M
Cap. Flow %
6.51%
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
EGBN icon
Eagle Bancorp
EGBN
+$27.2M
2
FISI icon
Financial Institutions
FISI
+$7.84M
3
FRST icon
Primis Financial Corp
FRST
+$7.81M
4
FXNC icon
First National Corp
FXNC
+$6.01M
5
OPOF icon
Old Point Financial
OPOF
+$5.66M

Top Sells

Rank Stock Value
1
FSUN icon
FirstSun Capital Bancorp
FSUN
+$13.8M
2
ORRF icon
Orrstown Financial Services
ORRF
+$10.6M
3
CHMG icon
Chemung Financial Corp
CHMG
+$7.71M
4
SHBI icon
Shore Bancshares
SHBI
+$5.59M
5
BRBS icon
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
HWC icon
76
Hancock Whitney
HWC
$5.78B
– –
-10,100
Closed -$517K –
MOFG icon
77
DELISTED
MidWestOne Financial Group
MOFG
– –
-100,100
Closed -$2.86M –
OPBK icon
78
OP Bancorp
OPBK
$224M
– –
-116,006
Closed -$1.45M –
OVLY icon
79
Oak Valley Bancorp
OVLY
$286M
– –
-11,110
Closed -$295K –
PLBC icon
80
Plumas Bancorp
PLBC
$429M
– –
-12,771
Closed -$521K –
SFST icon
81
Southern First Bancshares
SFST
$569M
– –
-33,897
Closed -$1.16M –
WSBC icon
82
WesBanco
WSBC
$3.52B
– –
-16,600
Closed -$494K –
FSUN icon
83
FirstSun Capital Bancorp
FSUN
$1.69B
– –
-325,035
Closed -$13.8M –
SASR icon
84
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-32,900
Closed -$1.03M –
1 2 3
4

Similar funds

PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
WAU
Wellington-Altus USA Winnipeg, Manitoba, Manitoba, Canada $140M AUM

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.