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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
+27.04%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$42.9M
Cap. Flow
+$3.68M
Cap. Flow %
1.83%
Top 10 Hldgs %
68.73%
Holding
48
New
11
Increased
16
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$12M
2
CBNK icon
Capital Bancorp
CBNK
+$1.76M
3
UNTY icon
Unity Bancorp
UNTY
+$1.72M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.47M
5
FRBA icon
First Bank
FRBA
+$1.13M

Top Sells

Rank Stock Value
1
PMBC
Pacific Mercantile Bancorp
PMBC
+$7.19M
2
BBT
Beacon Financial Corp
BBT
+$4.79M
3
SLCT
Select Bancorp, Inc.
SLCT
+$2.56M
4
FFNW
First Financial Northwest, Inc
FFNW
+$2.41M
5
OPOF
Old Point Financial
OPOF
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCFC
1
DELISTED
The Community Financial Corporation Common Stock
TCFC
$20M 9.93%
584,162
-3,605
-0.6% -$107K
SHBI icon
2
Shore Bancshares
SHBI
$772M
$19.9M 9.87%
1,167,583
-27,959
-2% -$431K
BRBS icon
3
Blue Ridge Bankshares
BRBS
$352M
$16.4M 8.13%
1,119,197
+893,984
+397% +$12M
CVLY
4
DELISTED
Codorus Valley Bancorp Inc
CVLY
$16M 7.93%
867,469
+84,669
+11% +$1.47M
SVBI
5
DELISTED
Severn Bancorp Inc/MD
SVBI
$13.9M 6.92%
1,152,495
+54,403
+5% +$501K
PMBC
6
DELISTED
Pacific Mercantile Bancorp
PMBC
$11.8M 5.85%
1,323,394
-1,037,109
-44% -$7.19M
CZWI icon
7
Citizens Community Bancorp
CZWI
$203M
$11.4M 5.65%
917,043
-114,407
-11% -$1.31M
ESXB
8
DELISTED
Community Bankers Trust Corporation
ESXB
$11.2M 5.54%
1,264,894
-12,577
-1% -$97.6K
HMNF
9
DELISTED
HMN Financial Inc
HMNF
$9.3M 4.62%
462,491
-15,032
-3% -$290K
HBMD
10
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$8.65M 4.29%
525,957
+49,744
+10% +$712K
FXNC icon
11
First National Corp
FXNC
$278M
$8.28M 4.11%
475,759
-2,302
-0.5% -$41.1K
PLBC icon
12
Plumas Bancorp
PLBC
$430M
$6.41M 3.18%
219,290
-8,540
-4% -$224K
CBAN icon
13
Colony Bankcorp
CBAN
$453M
$6.3M 3.13%
404,160
+61,555
+18% +$900K
CBNK icon
14
Capital Bancorp
CBNK
$595M
$5.88M 2.92%
304,956
+107,459
+54% +$1.76M
INBK icon
15
First Internet Bancorp
INBK
$245M
$5.82M 2.89%
165,279
+31,072
+23% +$1.04M
SMMF
16
DELISTED
Summit Financial Group, Inc.
SMMF
$3.4M 1.69%
128,259
+25,884
+25% +$613K
FSFG
17
DELISTED
First Savings Financial Group
FSFG
$2.73M 1.36%
122,205
+33,546
+38% +$720K
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.38M 1.18%
127,865
-30,100
-19% -$522K
SLCT
19
DELISTED
Select Bancorp, Inc.
SLCT
$2.25M 1.12%
203,325
-241,366
-54% -$2.56M
FBSS
20
DELISTED
Fauquier Bankshares Inc
FBSS
$2.11M 1.05%
98,965
+31,786
+47% +$625K
ISTR icon
21
Investar Holding Corp
ISTR
$417M
$1.88M 0.93%
91,591
+47,845
+109% +$899K
UNTY icon
22
Unity Bancorp
UNTY
$590M
$1.88M 0.93%
+85,243
New +$1.72M
ORRF icon
23
Orrstown Financial Services
ORRF
$825M
$1.82M 0.9%
81,516
+17,727
+28% +$352K
FSBW icon
24
FS Bancorp
FSBW
$337M
$1.69M 0.84%
50,134
-33,866
-40% -$1.05M
FRBA icon
25
First Bank
FRBA
$443M
$1.42M 0.7%
116,299
+104,596
+894% +$1.13M
1
2

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Fourthstone LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Fourthstone LLC held 48 positions worth $201M, up 27% from $158M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fourthstone LLC's Q1 2021 filing shows 11 new, 16 increased, 13 reduced and 8 closed positions. Its largest new stake was Unity Bancorp: 85,243 shares worth $1.88M. The largest sale was Pacific Mercantile Bancorp, an estimated $7.19M.

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

  • Fourthstone LLC's largest Q1 2021 buy was Unity Bancorp: 85,243 shares worth $1.88M.
  • Fourthstone LLC added most to Blue Ridge Bankshares in Q1 2021, an estimated $12M increase.
  • Fourthstone LLC's biggest Q1 2021 reduction was Pacific Mercantile Bancorp, cutting an estimated $7.19M.
  • Fourthstone LLC fully exited Beacon Financial Corp in Q1 2021, selling an estimated $4.79M.
  • Fourthstone LLC's ten largest holdings make up 69% of its $201M portfolio in Q1 2021.
  • Fourthstone LLC opened 11 new positions and closed 8 in Q1 2021.
  • Fourthstone LLC's portfolio value rose 27% quarter-over-quarter to $201M.

Based on Fourthstone LLC's 13F filing for Q1 2021, filed 12 May 2021.