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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
+34.41%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$39.2M
Cap. Flow
+$2.42M
Cap. Flow %
1.53%
Top 10 Hldgs %
68.17%
Holding
54
New
10
Increased
15
Reduced
11
Closed
17
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$2.58M
2
CBNK icon
Capital Bancorp
CBNK
+$2.3M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.29M
4
CVLY icon
Codorus Valley Bancorp Inc
CVLY
+$1.83M
5
SMMF icon
Summit Financial Group, Inc.
SMMF
+$1.71M

Top Sells

Rank Stock Value
1
BBT icon
Beacon Financial Corp
BBT
+$2.79M
2
FBMS icon
The First Bancshares, Inc.
FBMS
+$2.71M
3
SLCT
Select Bancorp, Inc.
SLCT
+$2.4M
4
HTB icon
HomeTrust Bancshares
HTB
+$1.36M
5
HTBK icon
Heritage Commerce
HTBK
+$1.27M

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
$746M
$17.5M 11.01%
1,195,542
-54,003
-4% -$693K
2019 Q4
4 quarters
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
$15.6M 9.82%
587,767
+39,119
+7% +$964K
2019 Q4
4 quarters
CVLY icon
3
DELISTED
Codorus Valley Bancorp Inc
CVLY
$13.3M 8.38%
782,800
+119,728
+18% +$1.83M
2019 Q4
4 quarters
PMBC
4
DELISTED
Pacific Mercantile Bancorp
PMBC
$12.1M 7.66%
2,360,503
+315,325
+15% +$1.39M
2019 Q4
4 quarters
CZWI icon
5
Citizens Community Bancorp
CZWI
$205M
$11.2M 7.09%
1,031,450
-80,914
-7% -$706K
2019 Q4
4 quarters
ESXB
6
DELISTED
Community Bankers Trust Corporation
ESXB
$8.62M 5.44%
1,277,471
+255,050
+25% +$1.56M
2020 Q1
3 quarters
HMNF icon
7
DELISTED
HMN Financial Inc
HMNF
$8.21M 5.18%
477,523
-6,376
-1% -$97.8K
2019 Q4
4 quarters
FXNC icon
8
First National Corp
FXNC
$267M
$8.08M 5.1%
478,061
+49,360
+12% +$745K
2019 Q4
4 quarters
SVBI
9
DELISTED
Severn Bancorp Inc/MD
SVBI
$7.84M 4.95%
1,098,092
+181,584
+20% +$1.22M
2019 Q4
4 quarters
HBMD
10
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.62M 3.55%
476,213
+112,320
+31% +$1.26M
2020 Q1
3 quarters
PLBC icon
11
Plumas Bancorp
PLBC
$428M
$5.35M 3.38%
227,830
+2,281
+1% +$51K
2019 Q4
4 quarters
CBAN icon
12
Colony Bankcorp
CBAN
$420M
$5.02M 3.17%
342,605
-60,944
-15% -$799K
2019 Q4
4 quarters
BBT icon
13
Beacon Financial Corp
BBT
$2.27B
$4.79M 3.02%
279,600
-186,903
-40% -$2.79M
2020 Q2
2 quarters
SLCT
14
DELISTED
Select Bancorp, Inc.
SLCT
$4.21M 2.66%
444,691
-276,502
-38% -$2.4M
2020 Q1
3 quarters
INBK icon
15
First Internet Bancorp
INBK
$226M
$3.86M 2.43%
134,207
+107,751
+407% +$2.58M
2020 Q3
1 quarter
CBNK icon
16
Capital Bancorp
CBNK
$632M
$2.75M 1.74%
+197,497
New +$2.3M
2020 Q4
0 quarters
BRBS icon
17
Blue Ridge Bankshares
BRBS
$347M
$2.67M 1.69%
+225,213
New +$2.29M
2020 Q4
0 quarters
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.45M 1.54%
157,965
-17,416
-10% -$253K
2020 Q1
3 quarters
FFNW icon
19
DELISTED
First Financial Northwest, Inc
FFNW
$2.41M 1.52%
211,270
-102,488
-33% -$1.08M
2020 Q2
2 quarters
FSBW icon
20
FS Bancorp
FSBW
$348M
$2.3M 1.45%
84,000
+4,860
+6% +$123K
2020 Q3
1 quarter
SMMF icon
21
DELISTED
Summit Financial Group, Inc.
SMMF
$2.26M 1.43%
102,375
+86,739
+555% +$1.71M
2020 Q3
1 quarter
OPOF icon
22
DELISTED
Old Point Financial
OPOF
$1.93M 1.22%
101,558
-1,039
-1% -$17.8K
2020 Q1
3 quarters
FSFG icon
23
DELISTED
First Savings Financial Group
FSFG
$1.92M 1.21%
88,659
+4,968
+6% +$99.3K
2019 Q4
4 quarters
SFST icon
24
Southern First Bancshares
SFST
$565M
$1.19M 0.75%
33,620
+24,695
+277% +$761K
2020 Q3
1 quarter
FBSS
25
DELISTED
Fauquier Bankshares Inc
FBSS
$1.17M 0.74%
67,179
– –
2020 Q2
2 quarters
1
2 3

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Fourthstone LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Fourthstone LLC held 54 positions worth $158M, up 33% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fourthstone LLC's Q4 2020 filing shows 10 new, 15 increased, 11 reduced and 17 closed positions. Its largest new stake was Capital Bancorp: 197,497 shares worth $2.75M. The largest sale was Beacon Financial Corp, an estimated $2.79M.

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

  • Fourthstone LLC's largest Q4 2020 buy was Capital Bancorp: 197,497 shares worth $2.75M.
  • Fourthstone LLC added most to First Internet Bancorp in Q4 2020, an estimated $2.58M increase.
  • Fourthstone LLC's biggest Q4 2020 reduction was Beacon Financial Corp, cutting an estimated $2.79M.
  • Fourthstone LLC fully exited The First Bancshares, Inc. in Q4 2020, selling an estimated $2.71M.
  • Fourthstone LLC's ten largest holdings make up 68% of its $158M portfolio in Q4 2020.
  • Fourthstone LLC opened 10 new positions and closed 17 in Q4 2020.
  • Fourthstone LLC's portfolio value rose 33% quarter-over-quarter to $158M.

Based on Fourthstone LLC's 13F filing for Q4 2020, filed 12 Feb 2021.