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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

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
Codorus Valley Bancorp Inc
CVLY
+$1.83M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$1.71M

Top Sells

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$2.79M
2
FBMS
The First Bancshares, Inc.
FBMS
+$2.71M
3
SLCT
Select Bancorp, Inc.
SLCT
+$2.4M
4
HTB
HomeTrust Bancshares
HTB
+$1.36M
5
HTBK
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
SHBI icon
1
Shore Bancshares
SHBI
$772M
$17.5M 11.01%
1,195,542
-54,003
-4% -$693K
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
$15.6M 9.82%
587,767
+39,119
+7% +$964K
CVLY
3
DELISTED
Codorus Valley Bancorp Inc
CVLY
$13.3M 8.38%
782,800
+119,728
+18% +$1.83M
PMBC
4
DELISTED
Pacific Mercantile Bancorp
PMBC
$12.1M 7.66%
2,360,503
+315,325
+15% +$1.39M
CZWI icon
5
Citizens Community Bancorp
CZWI
$203M
$11.2M 7.09%
1,031,450
-80,914
-7% -$706K
ESXB
6
DELISTED
Community Bankers Trust Corporation
ESXB
$8.62M 5.44%
1,277,471
+255,050
+25% +$1.56M
HMNF
7
DELISTED
HMN Financial Inc
HMNF
$8.21M 5.18%
477,523
-6,376
-1% -$97.8K
FXNC icon
8
First National Corp
FXNC
$278M
$8.08M 5.1%
478,061
+49,360
+12% +$745K
SVBI
9
DELISTED
Severn Bancorp Inc/MD
SVBI
$7.84M 4.95%
1,098,092
+181,584
+20% +$1.22M
HBMD
10
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.62M 3.55%
476,213
+112,320
+31% +$1.26M
PLBC icon
11
Plumas Bancorp
PLBC
$430M
$5.35M 3.38%
227,830
+2,281
+1% +$51K
CBAN icon
12
Colony Bankcorp
CBAN
$453M
$5.02M 3.17%
342,605
-60,944
-15% -$799K
BBT
13
Beacon Financial Corp
BBT
$2.63B
$4.79M 3.02%
279,600
-186,903
-40% -$2.79M
SLCT
14
DELISTED
Select Bancorp, Inc.
SLCT
$4.21M 2.66%
444,691
-276,502
-38% -$2.4M
INBK icon
15
First Internet Bancorp
INBK
$245M
$3.86M 2.43%
134,207
+107,751
+407% +$2.58M
CBNK icon
16
Capital Bancorp
CBNK
$595M
$2.75M 1.74%
+197,497
New +$2.3M
BRBS icon
17
Blue Ridge Bankshares
BRBS
$352M
$2.67M 1.69%
+225,213
New +$2.29M
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.45M 1.54%
157,965
-17,416
-10% -$253K
FFNW
19
DELISTED
First Financial Northwest, Inc
FFNW
$2.41M 1.52%
211,270
-102,488
-33% -$1.08M
FSBW icon
20
FS Bancorp
FSBW
$337M
$2.3M 1.45%
84,000
+4,860
+6% +$123K
SMMF
21
DELISTED
Summit Financial Group, Inc.
SMMF
$2.26M 1.43%
102,375
+86,739
+555% +$1.71M
OPOF
22
DELISTED
Old Point Financial
OPOF
$1.93M 1.22%
101,558
-1,039
-1% -$17.8K
FSFG
23
DELISTED
First Savings Financial Group
FSFG
$1.92M 1.21%
88,659
+4,968
+6% +$99.3K
SFST icon
24
Southern First Bancshares
SFST
$590M
$1.19M 0.75%
33,620
+24,695
+277% +$761K
FBSS
25
DELISTED
Fauquier Bankshares Inc
FBSS
$1.17M 0.74%
67,179
– –
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.