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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
+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

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
Old Point Financial
OPOF
+$5.66M

Top Sells

Rank Stock Value
1
FSUN
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
HWC icon
76
Hancock Whitney
HWC
$6.02B
– –
-10,100
Closed -$517K
MOFG
77
DELISTED
MidWestOne Financial Group
MOFG
– –
-100,100
Closed -$2.86M
OPBK icon
78
OP Bancorp
OPBK
$226M
– –
-116,006
Closed -$1.45M
OVLY icon
79
Oak Valley Bancorp
OVLY
$286M
– –
-11,110
Closed -$295K
PLBC icon
80
Plumas Bancorp
PLBC
$430M
– –
-12,771
Closed -$521K
SFST icon
81
Southern First Bancshares
SFST
$590M
– –
-33,897
Closed -$1.16M
WSBC icon
82
WesBanco
WSBC
$3.88B
– –
-16,600
Closed -$494K
FSUN
83
FirstSun Capital Bancorp
FSUN
$1.76B
– –
-325,035
Closed -$13.8M
SASR
84
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-32,900
Closed -$1.03M
1 2 3
4

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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.