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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
WFC icon
101
Wells Fargo
WFC
$262B
– –
-26,100
Closed -$1.07M
FLG
102
Flagstar Bank National Association
FLG
$5.58B
– –
-29,333
Closed -$998K
HTB
103
HomeTrust Bancshares
HTB
$776M
– –
-23,322
Closed -$505K
CFB
104
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-52,568
Closed -$530K
MCBC
105
DELISTED
Macatawa Bank Corp
MCBC
– –
-118,394
Closed -$1.06M
CSTR
106
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-33,646
Closed -$477K
1 2 3 4
5

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POIA
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GCM
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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.