We are live on ! Find out more
FL

Fourthstone LLC Portfolio holdings

AUM $140M
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34M
Cap. Flow
+$22.3M
Cap. Flow %
9.48%
Top 10 Hldgs %
61.68%
Holding
73
New
33
Increased
22
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
ISTR icon
Investar Holding Corp
ISTR
+$11.7M
2
CBAN icon
Colony Bankcorp
CBAN
+$8.01M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.45M
4
FBIZ icon
First Business Financial Services
FBIZ
+$3.59M
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$3.44M

Top Sells

Rank Stock Value
1
PMBC
Pacific Mercantile Bancorp
PMBC
+$11.8M
2
ESXB
Community Bankers Trust Corporation
ESXB
+$11.2M
3
CZWI icon
Citizens Community Bancorp
CZWI
+$6.37M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$5.66M
5
CBNK icon
Capital Bancorp
CBNK
+$4.67M

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
$21.3M 9.03%
585,541
+1,379
+0.2% +$48.9K
SHBI icon
2
Shore Bancshares
SHBI
$772M
$19.6M 8.34%
1,172,205
+4,622
+0.4% +$78.3K
CVLY
3
DELISTED
Codorus Valley Bancorp Inc
CVLY
$18.4M 7.82%
898,295
+30,826
+4% +$579K
CBAN icon
4
Colony Bankcorp
CBAN
$453M
$15.8M 6.72%
881,132
+476,972
+118% +$8.01M
SVBI
5
DELISTED
Severn Bancorp Inc/MD
SVBI
$14.4M 6.14%
1,215,214
+62,719
+5% +$750K
ISTR icon
6
Investar Holding Corp
ISTR
$417M
$14.3M 6.06%
619,984
+528,393
+577% +$11.7M
BRBS icon
7
Blue Ridge Bankshares
BRBS
$352M
$14M 5.96%
774,589
-344,608
-31% -$5.66M
FXNC icon
8
First National Corp
FXNC
$278M
$9.24M 3.93%
459,735
-16,024
-3% -$301K
HMNF
9
DELISTED
HMN Financial Inc
HMNF
$9.05M 3.85%
420,971
-41,520
-9% -$857K
HBMD
10
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$9.02M 3.83%
568,050
+42,093
+8% +$695K
PLBC icon
11
Plumas Bancorp
PLBC
$430M
$7.02M 2.98%
215,187
-4,103
-2% -$120K
CZWI icon
12
Citizens Community Bancorp
CZWI
$203M
$6.11M 2.59%
444,115
-472,928
-52% -$6.37M
INBK icon
13
First Internet Bancorp
INBK
$245M
$5.65M 2.4%
182,464
+17,185
+10% +$583K
UNTY icon
14
Unity Bancorp
UNTY
$590M
$4.55M 1.94%
206,662
+121,419
+142% +$2.73M
FMAO icon
15
Farmers & Merchants Bancorp
FMAO
$472M
$4.25M 1.8%
+195,256
New +$4.45M
FBIZ icon
16
First Business Financial Services
FBIZ
$593M
$4.12M 1.75%
149,932
+136,016
+977% +$3.59M
PFHD
17
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$4.07M 1.73%
221,266
+180,830
+447% +$3.23M
SMMF
18
DELISTED
Summit Financial Group, Inc.
SMMF
$3.83M 1.63%
172,391
+44,132
+34% +$1.08M
FRAF icon
19
Franklin Financial Services
FRAF
$279M
$3.37M 1.43%
105,037
+71,079
+209% +$2.16M
FSFG
20
DELISTED
First Savings Financial Group
FSFG
$3.28M 1.39%
133,266
+11,061
+9% +$262K
BMRC icon
21
Bank of Marin Bancorp
BMRC
$431M
$3.16M 1.34%
+98,387
New +$3.44M
MLVF
22
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.37M 1.01%
127,965
+100
+0.1% +$1.85K
VABK icon
23
Virginia National Bankshares
VABK
$251M
$2.29M 0.97%
+58,832
New +$1.99M
MNSB icon
24
MainStreet Bancshares
MNSB
$179M
$2.19M 0.93%
+95,892
New +$2.06M
ORRF icon
25
Orrstown Financial Services
ORRF
$825M
$1.89M 0.8%
81,857
+341
+0.4% +$8.23K
1
2 3

Similar funds

PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Fourthstone LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Fourthstone LLC held 73 positions worth $235M, up 17% from $201M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fourthstone LLC deployed $22.3M of net new capital in Q2 2021, opening 33 new positions and adding to 22 existing holdings. Its largest new stake was Farmers & Merchants Bancorp: 195,256 shares worth $4.25M.

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 Citizens Community Bancorp, an estimated $6.37M trimmed.

  • Fourthstone LLC's largest Q2 2021 buy was Farmers & Merchants Bancorp: 195,256 shares worth $4.25M.
  • Fourthstone LLC added most to Investar Holding Corp in Q2 2021, an estimated $11.7M increase.
  • Fourthstone LLC's biggest Q2 2021 reduction was Citizens Community Bancorp, cutting an estimated $6.37M.
  • Fourthstone LLC fully exited Pacific Mercantile Bancorp in Q2 2021, selling an estimated $11.8M.
  • Fourthstone LLC's ten largest holdings make up 62% of its $235M portfolio in Q2 2021.
  • Fourthstone LLC opened 33 new positions and closed 10 in Q2 2021.
  • Fourthstone LLC's portfolio value rose 17% quarter-over-quarter to $235M.

Based on Fourthstone LLC's 13F filing for Q2 2021, filed 5 Aug 2021.