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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
-36.06%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.79M
Cap. Flow
+$56.2M
Cap. Flow %
51.08%
Top 10 Hldgs %
58.89%
Holding
62
New
31
Increased
17
Reduced
6
Closed
8
Avg Time Held
0.4 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
OPOF icon
Old Point Financial
OPOF
+$5.84M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$4M
3
SLCT
Select Bancorp, Inc.
SLCT
+$3.85M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$3.55M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$2.88M

Top Sells

Rank Stock Value
1
IBTX icon
Independent Bank Group, Inc.
IBTX
+$2.11M
2
FUNC icon
First United
FUNC
+$1.67M
3
LARK icon
Landmark Bancorp
LARK
+$1.16M
4
C icon
Citigroup
C
+$1.12M
5
ISTR icon
Investar Holding Corp
ISTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHBI icon
1
Shore Bancshares
SHBI
$750M
$13.8M 12.52%
1,242,224
+166,944
+16% +$2.44M
2019 Q4
1 quarter
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
$10M 9.09%
444,381
+116,324
+35% +$3.55M
2019 Q4
1 quarter
HMNF icon
3
DELISTED
HMN Financial Inc
HMNF
$8.09M 7.36%
449,693
-18,912
-4% -$374K
2019 Q4
1 quarter
CZWI icon
4
Citizens Community Bancorp
CZWI
$205M
$6.96M 6.33%
1,061,024
+225,706
+27% +$2.42M
2019 Q4
1 quarter
CBAN icon
5
Colony Bankcorp
CBAN
$423M
$6.55M 5.95%
518,597
+45,471
+10% +$650K
2019 Q4
1 quarter
CVLY icon
6
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.25M 4.78%
321,716
+95,060
+42% +$1.94M
2019 Q4
1 quarter
FXNC icon
7
First National Corp
FXNC
$266M
$4.28M 3.89%
279,579
+38,992
+16% +$740K
2019 Q4
1 quarter
OPOF icon
8
DELISTED
Old Point Financial
OPOF
$3.64M 3.31%
+240,472
New +$5.84M
2020 Q1
0 quarters
SVBI
9
DELISTED
Severn Bancorp Inc/MD
SVBI
$3.31M 3%
514,777
+203,117
+65% +$1.6M
2019 Q4
1 quarter
STND
10
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2.93M 2.67%
137,360
+15,211
+12% +$416K
2019 Q4
1 quarter
SLCT
11
DELISTED
Select Bancorp, Inc.
SLCT
$2.79M 2.54%
+366,112
New +$3.85M
2020 Q1
0 quarters
PLBC icon
12
Plumas Bancorp
PLBC
$429M
$2.79M 2.54%
150,872
+71,762
+91% +$1.74M
2019 Q4
1 quarter
LMST
13
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.45M 2.23%
216,203
+79,943
+59% +$1.2M
2019 Q4
1 quarter
RBNC
14
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.35M 2.13%
+208,116
New +$4M
2020 Q1
0 quarters
EBMT icon
15
Eagle Bancorp Montana
EBMT
$166M
$2.34M 2.12%
142,867
-33,087
-19% -$642K
2019 Q4
1 quarter
SAL
16
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.04M 1.85%
131,602
+71,022
+117% +$1.44M
2019 Q4
1 quarter
ESXB
17
DELISTED
Community Bankers Trust Corporation
ESXB
$1.76M 1.6%
+362,982
New +$2.88M
2020 Q1
0 quarters
PMBC
18
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.68M 1.53%
356,627
+286,627
+409% +$1.85M
2019 Q4
1 quarter
FSFG icon
19
DELISTED
First Savings Financial Group
FSFG
$1.64M 1.49%
126,057
+60,975
+94% +$1.18M
2019 Q4
1 quarter
RF icon
20
Regions Financial
RF
$23B
$1.48M 1.35%
+165,157
New +$2.31M
2020 Q1
0 quarters
KEY icon
21
KeyCorp
KEY
$21.2B
$1.47M 1.33%
+141,547
New +$2.36M
2020 Q1
0 quarters
WFC icon
22
Wells Fargo
WFC
$242B
$1.45M 1.32%
+50,500
New +$2.15M
2020 Q1
0 quarters
FHN icon
23
First Horizon
FHN
$10.8B
$1.44M 1.31%
178,739
+110,612
+162% +$1.53M
2019 Q4
1 quarter
FITB icon
24
Fifth Third Bancorp
FITB
$45.5B
$1.42M 1.29%
+95,472
New +$2.38M
2020 Q1
0 quarters
CFG icon
25
Citizens Financial Group
CFG
$26.7B
$1.41M 1.28%
+75,000
New +$2.45M
2020 Q1
0 quarters
1
2 3

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Fourthstone LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Fourthstone LLC held 62 positions worth $110M, up 2.6% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fourthstone LLC deployed $56.2M of net new capital in Q1 2020, opening 31 new positions and adding to 17 existing holdings. Its largest new stake was Old Point Financial: 240,472 shares worth $3.64M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was Landmark Bancorp, an estimated $1.16M trimmed.

  • Fourthstone LLC's largest Q1 2020 buy was Old Point Financial: 240,472 shares worth $3.64M.
  • Fourthstone LLC added most to The Community Financial Corporation Common Stock in Q1 2020, an estimated $3.55M increase.
  • Fourthstone LLC's biggest Q1 2020 reduction was Landmark Bancorp, cutting an estimated $1.16M.
  • Fourthstone LLC fully exited Independent Bank Group, Inc. in Q1 2020, selling an estimated $2.11M.
  • Fourthstone LLC's ten largest holdings make up 59% of its $110M portfolio in Q1 2020.
  • Fourthstone LLC opened 31 new positions and closed 8 in Q1 2020.
  • Fourthstone LLC's portfolio value rose 2.6% quarter-over-quarter to $110M.

Based on Fourthstone LLC's 13F filing for Q1 2020, filed 22 Apr 2020.