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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
-5.23%
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
-$1K
Cap. Flow
+$6.08M
Cap. Flow %
5.09%
Top 10 Hldgs %
65.52%
Holding
60
New
13
Increased
21
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
CVLY
Codorus Valley Bancorp Inc
CVLY
+$3.13M
2
PMBC
Pacific Mercantile Bancorp
PMBC
+$2.77M
3
ESXB
Community Bankers Trust Corporation
ESXB
+$2.54M
4
FBMS
The First Bancshares, Inc.
FBMS
+$1.83M
5
FXNC icon
First National Corp
FXNC
+$1.59M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$2.28M
3
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.56M
4
CFG icon
Citizens Financial Group
CFG
+$1.07M
5
FITB
Fifth Third Bancorp
FITB
+$1.04M

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
$787M
$13.7M 11.5%
1,249,545
+2,201
+0.2% +$22K
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
$11.7M 9.82%
548,648
+61,359
+13% +$1.37M
CVLY
3
DELISTED
Codorus Valley Bancorp Inc
CVLY
$8.69M 7.28%
663,072
+245,731
+59% +$3.13M
CZWI icon
4
Citizens Community Bancorp
CZWI
$210M
$7.66M 6.42%
1,112,364
-1,473
-0.1% -$10.1K
PMBC
5
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.61M 6.38%
2,045,178
+756,097
+59% +$2.77M
HMNF
6
DELISTED
HMN Financial Inc
HMNF
$6.42M 5.38%
483,899
+43,913
+10% +$621K
FXNC icon
7
First National Corp
FXNC
$285M
$6.05M 5.07%
428,701
+113,252
+36% +$1.59M
SVBI
8
DELISTED
Severn Bancorp Inc/MD
SVBI
$5.95M 4.98%
916,508
+215,616
+31% +$1.32M
ESXB
9
DELISTED
Community Bankers Trust Corporation
ESXB
$5.19M 4.35%
1,022,421
+499,971
+96% +$2.54M
SLCT
10
DELISTED
Select Bancorp, Inc.
SLCT
$5.18M 4.34%
721,193
-46,125
-6% -$351K
BBT
11
Beacon Financial Corp
BBT
$2.63B
$4.72M 3.95%
466,503
+19,903
+4% +$196K
PLBC icon
12
Plumas Bancorp
PLBC
$438M
$4.44M 3.72%
225,549
+35,282
+19% +$735K
CBAN icon
13
Colony Bankcorp
CBAN
$455M
$4.34M 3.64%
403,549
-45,657
-10% -$491K
HBMD
14
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.27M 2.74%
363,893
+121,793
+50% +$1.18M
FFNW
15
DELISTED
First Financial Northwest, Inc
FFNW
$2.86M 2.4%
313,758
+50,756
+19% +$471K
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
$2.71M 2.27%
129,100
+86,158
+201% +$1.83M
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.07M 1.73%
175,381
-127,297
-42% -$1.56M
FSBW icon
18
FS Bancorp
FSBW
$350M
$1.62M 1.36%
+79,140
New +$1.54M
OPOF
19
DELISTED
Old Point Financial
OPOF
$1.55M 1.3%
102,597
+2,745
+3% +$42.6K
FSFG
20
DELISTED
First Savings Financial Group
FSFG
$1.52M 1.27%
83,691
+19,263
+30% +$288K
HTB
21
HomeTrust Bancshares
HTB
$791M
$1.36M 1.14%
100,433
+60,813
+153% +$876K
HTBK
22
DELISTED
Heritage Commerce
HTBK
$1.27M 1.07%
+191,100
New +$1.32M
GWB
23
DELISTED
Great Western Bancorp, Inc.
GWB
$1.26M 1.06%
101,299
+20,699
+26% +$281K
HWC icon
24
Hancock Whitney
HWC
$6.09B
$1.17M 0.98%
62,000
+7,000
+13% +$137K
FBSS
25
DELISTED
Fauquier Bankshares Inc
FBSS
$1.03M 0.86%
67,179
+8,622
+15% +$127K
1
2 3

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Fourthstone LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Fourthstone LLC held 60 positions worth $119M, down 0% from $119M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fourthstone LLC deployed $6.08M of net new capital in Q3 2020, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was FS Bancorp: 79,140 shares worth $1.62M.

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 Cadence Bancorporation, an estimated $10.2M trimmed.

  • Fourthstone LLC's largest Q3 2020 buy was FS Bancorp: 79,140 shares worth $1.62M.
  • Fourthstone LLC added most to Codorus Valley Bancorp Inc in Q3 2020, an estimated $3.13M increase.
  • Fourthstone LLC's biggest Q3 2020 reduction was Cadence Bancorporation, cutting an estimated $10.2M.
  • Fourthstone LLC fully exited Wells Fargo in Q3 2020, selling an estimated $2.28M.
  • Fourthstone LLC's ten largest holdings make up 66% of its $119M portfolio in Q3 2020.
  • Fourthstone LLC opened 13 new positions and closed 16 in Q3 2020.
  • Fourthstone LLC's portfolio value fell 0% quarter-over-quarter to $119M.

Based on Fourthstone LLC's 13F filing for Q3 2020, filed 13 Nov 2020.