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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
+5.22%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.3M
Cap. Flow
+$7.68M
Cap. Flow %
3.05%
Top 10 Hldgs %
60.99%
Holding
70
New
7
Increased
26
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$7.81M
2
FVCB icon
FVCBankcorp
FVCB
+$4.61M
3
SSBK
Southern States Bancshares
SSBK
+$4.61M
4
ORRF icon
Orrstown Financial Services
ORRF
+$3.77M
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$3.05M

Top Sells

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$9.02M
2
PLBC icon
Plumas Bancorp
PLBC
+$5.6M
3
CZWI icon
Citizens Community Bancorp
CZWI
+$5.16M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.02M
5
HMNF
HMN Financial Inc
HMNF
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAN icon
1
Colony Bankcorp
CBAN
$453M
$24.5M 9.74%
1,316,006
+434,874
+49% +$7.81M
SHBI icon
2
Shore Bancshares
SHBI
$772M
$20.8M 8.27%
1,173,612
+1,407
+0.1% +$24.4K
TCFC
3
DELISTED
The Community Financial Corporation Common Stock
TCFC
$20.3M 8.07%
550,791
-34,750
-6% -$1.24M
CVLY
4
DELISTED
Codorus Valley Bancorp Inc
CVLY
$16.1M 6.41%
715,283
-183,012
-20% -$4.02M
SVBI
5
DELISTED
Severn Bancorp Inc/MD
SVBI
$15.9M 6.34%
1,273,510
+58,296
+5% +$712K
BRBS icon
6
Blue Ridge Bankshares
BRBS
$352M
$15.8M 6.26%
895,849
+121,260
+16% +$2.12M
ISTR icon
7
Investar Holding Corp
ISTR
$417M
$15.5M 6.16%
703,888
+83,904
+14% +$1.86M
FXNC icon
8
First National Corp
FXNC
$278M
$11.3M 4.48%
489,744
+30,009
+7% +$649K
FVCB icon
9
FVCBankcorp
FVCB
$329M
$6.62M 2.63%
413,886
+299,902
+263% +$4.61M
UNTY icon
10
Unity Bancorp
UNTY
$590M
$6.61M 2.63%
282,588
+75,926
+37% +$1.74M
SMMF
11
DELISTED
Summit Financial Group, Inc.
SMMF
$6.4M 2.55%
261,298
+88,907
+52% +$2.08M
HMNF
12
DELISTED
HMN Financial Inc
HMNF
$6.38M 2.54%
274,370
-146,601
-35% -$3.34M
FMAO icon
13
Farmers & Merchants Bancorp
FMAO
$472M
$5.98M 2.38%
266,791
+71,535
+37% +$1.6M
ORRF icon
14
Orrstown Financial Services
ORRF
$825M
$5.72M 2.27%
244,485
+162,628
+199% +$3.77M
FBIZ icon
15
First Business Financial Services
FBIZ
$593M
$5.38M 2.14%
187,342
+37,410
+25% +$1.03M
PEBK icon
16
Peoples Bancorp of North Carolina
PEBK
$233M
$5.15M 2.05%
181,577
+110,621
+156% +$3.05M
SSBK
17
DELISTED
Southern States Bancshares
SSBK
$4.52M 1.8%
+236,928
New +$4.61M
INBK icon
18
First Internet Bancorp
INBK
$245M
$3.97M 1.58%
127,447
-55,017
-30% -$1.66M
ACNB icon
19
ACNB Corp
ACNB
$656M
$3.88M 1.54%
138,613
+84,709
+157% +$2.39M
PFHD
20
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$3.73M 1.48%
198,109
-23,157
-10% -$440K
FRAF icon
21
Franklin Financial Services
FRAF
$279M
$3.71M 1.47%
116,638
+11,601
+11% +$376K
MRBK icon
22
Meridian
MRBK
$230M
$3.3M 1.31%
229,596
+136,698
+147% +$1.85M
FRST icon
23
Primis Financial Corp
FRST
$397M
$2.92M 1.16%
201,775
+111,499
+124% +$1.67M
USCB icon
24
USCB Financial Holdings
USCB
$414M
$2.91M 1.16%
+237,712
New +$2.83M
FSFG
25
DELISTED
First Savings Financial Group
FSFG
$2.88M 1.14%
102,934
-30,332
-23% -$807K
1
2 3

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Fourthstone LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Fourthstone LLC held 70 positions worth $252M, up 6.9% from $235M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fourthstone LLC deployed $7.68M of net new capital in Q3 2021, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Southern States Bancshares: 236,928 shares worth $4.52M.

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 Plumas Bancorp, an estimated $5.6M trimmed.

  • Fourthstone LLC's largest Q3 2021 buy was Southern States Bancshares: 236,928 shares worth $4.52M.
  • Fourthstone LLC added most to Colony Bankcorp in Q3 2021, an estimated $7.81M increase.
  • Fourthstone LLC's biggest Q3 2021 reduction was Plumas Bancorp, cutting an estimated $5.6M.
  • Fourthstone LLC fully exited Howard Bancorp, Inc. Common Stock in Q3 2021, selling an estimated $9.02M.
  • Fourthstone LLC's ten largest holdings make up 61% of its $252M portfolio in Q3 2021.
  • Fourthstone LLC opened 7 new positions and closed 15 in Q3 2021.
  • Fourthstone LLC's portfolio value rose 6.9% quarter-over-quarter to $252M.

Based on Fourthstone LLC's 13F filing for Q3 2021, filed 12 Nov 2021.