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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
-7.74%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$109M
(-21%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
92
New
24
Increased
23
Reduced
28
Closed
17
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choiceone Financial
COFS
|
+$28.2M |
| 2 |
Eagle Financial Services Inc
EFSI
|
+$8.88M |
| 3 |
Orrstown Financial Services
ORRF
|
+$7.56M |
| 4 |
Financial Institutions
FISI
|
+$6.18M |
| 5 |
BV Financial
BVFL
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shore Bancshares
SHBI
|
+$34M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
+$26.5M |
| 3 |
Eagle Bancorp
EGBN
|
+$20.9M |
| 4 |
Colony Bankcorp
CBAN
|
+$13.4M |
| 5 |
First United
FUNC
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Auburn National Bancorp
AUBN
$92M
| – | – |
-37,034
| Closed | -$870K | – |
|
77
Capital Bancorp
CBNK
$631M
| – | – |
-123,178
| Closed | -$3.51M | – |
|
78
Chemung Financial Corp
CHMG
$388M
| – | – |
-158,652
| Closed | -$7.74M | – |
|
79
First Business Financial Services
FBIZ
$585M
| – | – |
-30,239
| Closed | -$1.4M | – |
|
80
First Guaranty Bancshares
FGBI
$134M
| – | – |
-16,892
| Closed | -$192K | – |
|
|
81
First United
FUNC
$285M
| – | – |
-278,788
| Closed | -$9.4M | – |
|
82
Landmark Bancorp
LARK
$192M
| – | – |
-20,367
| Closed | -$466K | – |
|
83
First Western Financial
MYFW
$290M
| – | – |
-24,972
| Closed | -$488K | – |
|
84
Ohio Valley Banc Corp
OVBC
$217M
| – | – |
-50,132
| Closed | -$1.21M | – |
|
85
Bank OZK
OZK
$4.92B
| – | – |
-11,500
| Closed | -$512K | – |
|
86
Pathfinder Bancorp
PBHC
$105M
| – | – |
-88,300
| Closed | -$1.55M | – |
|
87
Ponce Financial Group
PDLB
$486M
| – | – |
-67,983
| Closed | -$884K | – |
|
88
DELISTED
Provident Bancorp
PVBC
| – | – |
-43,686
| Closed | -$498K | – |
|
89
SR Bancorp
SRBK
$136M
| – | – |
-59,284
| Closed | -$706K | – |
|
90
DELISTED
Southern States Bancshares
SSBK
| – | – |
-10,476
| Closed | -$349K | – |
|
91
Fifth District Bancorp
FDSB
$89.6M
| – | – |
-99,814
| Closed | -$1.26M | – |
|
92
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-38,909
| Closed | -$995K | – |
|
Similar funds
PBRA
CCM
ECM
POIA
GCM
MPCA
NSG
WAU
Fourthstone LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Fourthstone LLC held 92 positions worth $403M, down 21% from $512M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Fourthstone LLC withdrew a net $71.7M in Q1 2025, closing 17 positions and reducing 28 holdings. Its most notable exit was First United, an estimated $9.4M 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 Eagle Financial Services Inc worth $8.9M.
- Fourthstone LLC's largest Q1 2025 buy was Eagle Financial Services Inc: 271,364 shares worth $8.9M.
- Fourthstone LLC added most to Choiceone Financial in Q1 2025, an estimated $28.2M increase.
- Fourthstone LLC's biggest Q1 2025 reduction was Shore Bancshares, cutting an estimated $34M.
- Fourthstone LLC fully exited First United in Q1 2025, selling an estimated $9.4M.
- Fourthstone LLC's ten largest holdings make up 60% of its $403M portfolio in Q1 2025.
- Fourthstone LLC opened 24 new positions and closed 17 in Q1 2025.
- Fourthstone LLC's portfolio value fell 21% quarter-over-quarter to $403M.
Based on Fourthstone LLC's 13F filing for Q1 2025, filed 14 May 2025.