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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
+2.97%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.35M
Cap. Flow
+$6.28M
Cap. Flow %
5.26%
Top 10 Hldgs %
64.97%
Holding
71
New
17
Increased
16
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$8.6M
2
BBT
Beacon Financial Corp
BBT
+$5.74M
3
PMBC
Pacific Mercantile Bancorp
PMBC
+$3.38M
4
SLCT
Select Bancorp, Inc.
SLCT
+$3.02M
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$2.77M

Top Sells

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$2.76M
2
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$2.45M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.35M
4
OPOF
Old Point Financial
OPOF
+$2.19M
5
SAL
Salisbury Bancorp, Inc.
SAL
+$2.04M

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
$13.8M 11.59%
1,247,344
+5,120
+0.4% +$50.1K
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
$11.9M 9.96%
487,289
+42,908
+10% +$944K
CADE
3
DELISTED
Cadence Bancorporation
CADE
$10.8M 9.05%
1,218,946
+1,203,946
+8,026% +$8.6M
CZWI icon
4
Citizens Community Bancorp
CZWI
$203M
$7.64M 6.4%
1,113,837
+52,813
+5% +$369K
HMNF
5
DELISTED
HMN Financial Inc
HMNF
$6.42M 5.38%
439,986
-9,707
-2% -$148K
SLCT
6
DELISTED
Select Bancorp, Inc.
SLCT
$6.25M 5.23%
767,318
+401,206
+110% +$3.02M
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.77M 4.84%
417,341
+95,625
+30% +$1.28M
CBAN icon
8
Colony Bankcorp
CBAN
$453M
$5.29M 4.43%
449,206
-69,391
-13% -$806K
BBT
9
Beacon Financial Corp
BBT
$2.63B
$4.92M 4.12%
+446,600
New +$5.74M
PMBC
10
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.72M 3.95%
1,289,081
+932,454
+261% +$3.38M
SVBI
11
DELISTED
Severn Bancorp Inc/MD
SVBI
$4.54M 3.81%
700,892
+186,115
+36% +$1.1M
FXNC icon
12
First National Corp
FXNC
$278M
$4.38M 3.67%
315,449
+35,870
+13% +$522K
PLBC icon
13
Plumas Bancorp
PLBC
$430M
$4.21M 3.53%
190,267
+39,395
+26% +$764K
MLVF
14
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.85M 3.23%
302,678
+234,417
+343% +$2.77M
ESXB
15
DELISTED
Community Bankers Trust Corporation
ESXB
$2.87M 2.41%
522,450
+159,468
+44% +$832K
HBMD
16
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.57M 2.15%
242,100
+229,628
+1,841% +$2.34M
FFNW
17
DELISTED
First Financial Northwest, Inc
FFNW
$2.55M 2.14%
+263,002
New +$2.44M
WFC icon
18
Wells Fargo
WFC
$262B
$2.28M 1.91%
89,100
+38,600
+76% +$1.06M
OPOF
19
DELISTED
Old Point Financial
OPOF
$1.52M 1.28%
99,852
-140,620
-58% -$2.19M
HWC icon
20
Hancock Whitney
HWC
$6.02B
$1.17M 0.98%
55,000
+26,171
+91% +$540K
GWB
21
DELISTED
Great Western Bancorp, Inc.
GWB
$1.11M 0.93%
+80,600
New +$1.28M
CFG icon
22
Citizens Financial Group
CFG
$29.4B
$1.07M 0.9%
42,600
-32,400
-43% -$735K
FITB
23
Fifth Third Bancorp
FITB
$49.5B
$1.04M 0.87%
54,100
-41,372
-43% -$767K
FBMS
24
DELISTED
The First Bancshares, Inc.
FBMS
$966K 0.81%
42,942
-6,410
-13% -$130K
FSFG
25
DELISTED
First Savings Financial Group
FSFG
$931K 0.78%
64,428
-61,629
-49% -$880K
1
2 3

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ECM
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POIA
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GCM
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MPCA
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NSG
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LSC
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Fourthstone LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Fourthstone LLC held 71 positions worth $119M, up 8.5% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fourthstone LLC deployed $6.28M of net new capital in Q2 2020, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was Beacon Financial Corp: 446,600 shares worth $4.92M.

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 Standard AVB Financial Corp. Common Stock, an estimated $2.76M trimmed.

  • Fourthstone LLC's largest Q2 2020 buy was Beacon Financial Corp: 446,600 shares worth $4.92M.
  • Fourthstone LLC added most to Cadence Bancorporation in Q2 2020, an estimated $8.6M increase.
  • Fourthstone LLC's biggest Q2 2020 reduction was Standard AVB Financial Corp. Common Stock, cutting an estimated $2.76M.
  • Fourthstone LLC fully exited Limestone Bancorp, Inc. Common Stock in Q2 2020, selling an estimated $2.45M.
  • Fourthstone LLC's ten largest holdings make up 65% of its $119M portfolio in Q2 2020.
  • Fourthstone LLC opened 17 new positions and closed 24 in Q2 2020.
  • Fourthstone LLC's portfolio value rose 8.5% quarter-over-quarter to $119M.

Based on Fourthstone LLC's 13F filing for Q2 2020, filed 9 Jul 2020.