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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
+5.07%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.9M
Cap. Flow
+$4.92M
Cap. Flow %
1.85%
Top 10 Hldgs %
62.26%
Holding
61
New
6
Increased
28
Reduced
13
Closed
13
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
SHBI icon
Shore Bancshares
SHBI
+$15M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$3.61M
3
ACNB icon
ACNB Corp
ACNB
+$2.64M
4
SSBK icon
Southern States Bancshares
SSBK
+$2.45M
5
FCCO icon
First Community Corp
FCCO
+$2.11M

Top Sells

Rank Stock Value
1
SVBI
Severn Bancorp Inc/MD
SVBI
+$15.9M
2
INBK icon
First Internet Bancorp
INBK
+$3.97M
3
FRST icon
Primis Financial Corp
FRST
+$2.57M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$2.34M
5
CBNK icon
Capital Bancorp
CBNK
+$2.24M

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
$750M
$40.7M 15.32%
1,951,427
+777,815
+66% +$15M
2019 Q4
8 quarters
CBAN icon
2
Colony Bankcorp
CBAN
$423M
$23.3M 8.78%
1,365,402
+49,396
+4% +$897K
2019 Q4
8 quarters
TCFC
3
DELISTED
The Community Financial Corporation Common Stock
TCFC
$21.8M 8.21%
554,431
+3,640
+0.7% +$139K
2019 Q4
8 quarters
ISTR icon
4
Investar Holding Corp
ISTR
$397M
$14.9M 5.59%
806,964
+103,076
+15% +$1.93M
2020 Q3
5 quarters
BRBS icon
5
Blue Ridge Bankshares
BRBS
$349M
$14.6M 5.49%
814,066
-81,783
-9% -$1.49M
2020 Q4
4 quarters
CVLY icon
6
DELISTED
Codorus Valley Bancorp Inc
CVLY
$13.8M 5.2%
641,647
-73,636
-10% -$1.64M
2019 Q4
8 quarters
FXNC icon
7
First National Corp
FXNC
$264M
$11.8M 4.46%
514,645
+24,901
+5% +$567K
2019 Q4
8 quarters
UNTY icon
8
Unity Bancorp
UNTY
$561M
$8.71M 3.28%
331,997
+49,409
+17% +$1.27M
2021 Q1
3 quarters
FVCB icon
9
FVCBankcorp
FVCB
$315M
$8.36M 3.15%
530,770
+116,884
+28% +$1.9M
2021 Q2
2 quarters
PFHD
10
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$7.42M 2.79%
387,277
+189,168
+95% +$3.61M
2021 Q1
3 quarters
ACNB icon
11
ACNB Corp
ACNB
$637M
$7.21M 2.72%
230,535
+91,922
+66% +$2.64M
2021 Q2
2 quarters
SSBK icon
12
DELISTED
Southern States Bancshares
SSBK
$7.09M 2.67%
362,100
+125,172
+53% +$2.45M
2021 Q3
1 quarter
PEBK icon
13
Peoples Bancorp of North Carolina
PEBK
$238M
$6.86M 2.58%
248,594
+67,017
+37% +$1.89M
2021 Q2
2 quarters
SMMF icon
14
DELISTED
Summit Financial Group, Inc.
SMMF
$6.6M 2.49%
240,433
-20,865
-8% -$552K
2020 Q3
5 quarters
ORRF icon
15
Orrstown Financial Services
ORRF
$810M
$6.4M 2.41%
253,965
+9,480
+4% +$229K
2020 Q4
4 quarters
FBIZ icon
16
First Business Financial Services
FBIZ
$586M
$6.16M 2.32%
211,053
+23,711
+13% +$693K
2021 Q1
3 quarters
FMAO icon
17
Farmers & Merchants Bancorp
FMAO
$482M
$5.94M 2.24%
181,062
-85,729
-32% -$2.34M
2021 Q2
2 quarters
HMNF icon
18
DELISTED
HMN Financial Inc
HMNF
$5.72M 2.15%
231,682
-42,688
-16% -$1.02M
2019 Q4
8 quarters
FRAF icon
19
Franklin Financial Services
FRAF
$284M
$4.38M 1.65%
132,467
+15,829
+14% +$515K
2021 Q1
3 quarters
USCB icon
20
USCB Financial Holdings
USCB
$409M
$4.32M 1.63%
308,617
+70,905
+30% +$981K
2021 Q3
1 quarter
MNSB icon
21
MainStreet Bancshares
MNSB
$176M
$4.18M 1.57%
169,971
+73,479
+76% +$1.79M
2021 Q2
2 quarters
FCCO icon
22
First Community Corp
FCCO
$305M
$3.88M 1.46%
186,030
+102,527
+123% +$2.11M
2021 Q3
1 quarter
MRBK icon
23
Meridian
MRBK
$221M
$3.48M 1.31%
189,286
-40,310
-18% -$665K
2021 Q2
2 quarters
FSFG icon
24
DELISTED
First Savings Financial Group
FSFG
$3.28M 1.24%
124,407
+21,473
+21% +$584K
2019 Q4
8 quarters
TSBK icon
25
Timberland Bancorp
TSBK
$353M
$2.92M 1.1%
105,246
+34,523
+49% +$971K
2020 Q4
4 quarters
1
2 3

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Fourthstone LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Fourthstone LLC held 61 positions worth $266M, up 5.5% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fourthstone LLC's Q4 2021 filing shows 6 new, 28 increased, 13 reduced and 13 closed positions. Its largest new stake was Macatawa Bank Corp: 143,431 shares worth $1.26M. The largest sale was Severn Bancorp Inc/MD, an estimated $15.9M.

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

  • Fourthstone LLC's largest Q4 2021 buy was Macatawa Bank Corp: 143,431 shares worth $1.26M.
  • Fourthstone LLC added most to Shore Bancshares in Q4 2021, an estimated $15M increase.
  • Fourthstone LLC's biggest Q4 2021 reduction was Primis Financial Corp, cutting an estimated $2.57M.
  • Fourthstone LLC fully exited Severn Bancorp Inc/MD in Q4 2021, selling an estimated $15.9M.
  • Fourthstone LLC's ten largest holdings make up 62% of its $266M portfolio in Q4 2021.
  • Fourthstone LLC opened 6 new positions and closed 13 in Q4 2021.
  • Fourthstone LLC's portfolio value rose 5.5% quarter-over-quarter to $266M.

Based on Fourthstone LLC's 13F filing for Q4 2021, filed 14 Feb 2022.