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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
+9.22%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.02%
Top 10 Hldgs %
73.6%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHBI icon
Shore Bancshares
SHBI
+$17.6M
2
TCFC
The Community Financial Corporation Common Stock
TCFC
+$11.1M
3
HMNF
HMN Financial Inc
HMNF
+$9.9M
4
CZWI icon
Citizens Community Bancorp
CZWI
+$9.7M
5
CBAN icon
Colony Bankcorp
CBAN
+$7.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
1
Shore Bancshares
SHBI
$772M
$18.7M 17.41%
+1,075,280
New +$17.6M
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
$11.7M 10.89%
+328,057
New +$11.1M
CZWI icon
3
Citizens Community Bancorp
CZWI
$203M
$10.2M 9.52%
+835,318
New +$9.7M
HMNF
4
DELISTED
HMN Financial Inc
HMNF
$9.85M 9.18%
+468,605
New +$9.9M
CBAN icon
5
Colony Bankcorp
CBAN
$453M
$7.81M 7.28%
+473,126
New +$7.47M
CVLY
6
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.22M 4.87%
+226,656
New +$4.98M
FXNC icon
7
First National Corp
FXNC
$278M
$5.15M 4.8%
+240,587
New +$4.74M
EBMT icon
8
Eagle Bancorp Montana
EBMT
$181M
$3.76M 3.51%
+175,954
New +$3.47M
STND
9
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$3.66M 3.42%
+122,149
New +$3.5M
SVBI
10
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.9M 2.71%
+311,660
New +$2.68M
LMST
11
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.45M 2.29%
+136,260
New +$2.2M
ISTR icon
12
Investar Holding Corp
ISTR
$417M
$2.4M 2.24%
+100,000
New +$2.46M
SBFG icon
13
SB Financial Group
SBFG
$173M
$2.4M 2.24%
+127,910
New +$2.16M
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
$2.11M 1.97%
+38,000
New +$2.11M
PLBC icon
15
Plumas Bancorp
PLBC
$430M
$2.09M 1.95%
+79,110
New +$1.87M
MRBK icon
16
Meridian
MRBK
$230M
$2.03M 1.9%
+201,400
New +$1.87M
LARK icon
17
Landmark Bancorp
LARK
$193M
$1.86M 1.74%
+99,718
New +$1.71M
FUNC icon
18
First United
FUNC
$279M
$1.67M 1.56%
+69,489
New +$1.65M
FSFG
19
DELISTED
First Savings Financial Group
FSFG
$1.46M 1.36%
+65,082
New +$1.4M
SAL
20
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.38M 1.29%
+60,580
New +$1.26M
FRBA icon
21
First Bank
FRBA
$443M
$1.38M 1.28%
+124,542
New +$1.35M
FHN icon
22
First Horizon
FHN
$11.7B
$1.13M 1.05%
+68,127
New +$1.11M
C icon
23
Citigroup
C
$223B
$1.12M 1.04%
+14,000
New +$1.03M
STL
24
DELISTED
Sterling Bancorp
STL
$1M 0.93%
+47,500
New +$969K
RIVE
25
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$780K 0.73%
+62,455
New +$731K
1
2

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Fourthstone LLC's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Fourthstone LLC, which disclosed 31 positions worth $107M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Shore Bancshares: 1,075,280 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Fourthstone LLC's largest Q4 2019 buy was Shore Bancshares: 1,075,280 shares worth $18.7M.
  • Fourthstone LLC's ten largest holdings make up 74% of its $107M portfolio in Q4 2019.
  • Fourthstone LLC disclosed 31 positions in Q4 2019, its first 13F filing on record.

Based on Fourthstone LLC's 13F filing for Q4 2019, filed 14 Feb 2020.