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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
+2.23%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$14.7M
Cap. Flow
-$17.6M
Cap. Flow %
-7.01%
Top 10 Hldgs %
68.86%
Holding
50
New
2
Increased
21
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
FVCB icon
FVCBankcorp
FVCB
+$8.12M
2
UNTY icon
Unity Bancorp
UNTY
+$4.27M
3
ISTR icon
Investar Holding Corp
ISTR
+$3.11M
4
SSBK
Southern States Bancshares
SSBK
+$2.68M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.6M

Top Sells

Rank Stock Value
1
SHBI icon
Shore Bancshares
SHBI
+$10.3M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$7.42M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$6.84M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.03M
5
USCB icon
USCB Financial Holdings
USCB
+$3.31M

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
$29.7M 11.83%
1,449,684
-501,743
-26% -$10.3M
CBAN icon
2
Colony Bankcorp
CBAN
$453M
$27.4M 10.92%
1,467,988
+102,586
+8% +$1.85M
TCFC
3
DELISTED
The Community Financial Corporation Common Stock
TCFC
$21.1M 8.4%
520,868
-33,563
-6% -$1.34M
ISTR icon
4
Investar Holding Corp
ISTR
$417M
$18.5M 7.36%
967,273
+160,309
+20% +$3.11M
FVCB icon
5
FVCBankcorp
FVCB
$329M
$17M 6.76%
1,021,921
+491,151
+93% +$8.12M
UNTY icon
6
Unity Bancorp
UNTY
$590M
$13.5M 5.37%
481,355
+149,358
+45% +$4.27M
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
$13.2M 5.28%
601,840
-39,807
-6% -$876K
FXNC icon
8
First National Corp
FXNC
$278M
$12M 4.8%
573,177
+58,532
+11% +$1.28M
SSBK
9
DELISTED
Southern States Bancshares
SSBK
$11.3M 4.5%
489,395
+127,295
+35% +$2.68M
ACNB icon
10
ACNB Corp
ACNB
$656M
$9.13M 3.64%
261,263
+30,728
+13% +$1.02M
PEBK icon
11
Peoples Bancorp of North Carolina
PEBK
$233M
$7.23M 2.88%
251,828
+3,234
+1% +$91.7K
ORRF icon
12
Orrstown Financial Services
ORRF
$825M
$7.11M 2.84%
310,237
+56,272
+22% +$1.37M
BRBS icon
13
Blue Ridge Bankshares
BRBS
$352M
$6.15M 2.45%
405,352
-408,714
-50% -$6.84M
FCCO icon
14
First Community Corp
FCCO
$316M
$5.95M 2.37%
280,735
+94,705
+51% +$1.99M
FBIZ icon
15
First Business Financial Services
FBIZ
$593M
$5.57M 2.22%
169,616
-41,437
-20% -$1.34M
FRAF icon
16
Franklin Financial Services
FRAF
$279M
$4.88M 1.95%
144,758
+12,291
+9% +$415K
SMMF
17
DELISTED
Summit Financial Group, Inc.
SMMF
$4.83M 1.92%
188,578
-51,855
-22% -$1.39M
FSFG
18
DELISTED
First Savings Financial Group
FSFG
$4.68M 1.86%
190,580
+66,173
+53% +$1.73M
MNSB icon
19
MainStreet Bancshares
MNSB
$179M
$4.08M 1.63%
168,032
-1,939
-1% -$47.9K
HMNF
20
DELISTED
HMN Financial Inc
HMNF
$3.9M 1.55%
156,714
-74,968
-32% -$1.87M
MRBK icon
21
Meridian
MRBK
$230M
$3.85M 1.54%
240,218
+50,932
+27% +$902K
EBMT icon
22
Eagle Bancorp Montana
EBMT
$181M
$3.08M 1.23%
137,817
+114,898
+501% +$2.6M
VABK icon
23
Virginia National Bankshares
VABK
$251M
$2.48M 0.99%
71,798
+6,510
+10% +$232K
FMAO icon
24
Farmers & Merchants Bancorp
FMAO
$472M
$2.18M 0.87%
60,185
-120,877
-67% -$4.03M
BPRN icon
25
Princeton Bancorp
BPRN
$288M
$2.15M 0.86%
74,615
+14,303
+24% +$428K
1
2

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Fourthstone LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Fourthstone LLC held 50 positions worth $251M, down 5.5% from $266M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fourthstone LLC withdrew a net $17.6M in Q1 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was Professional Holding Corp. Class A Common stock, an estimated $7.42M position sold in full.

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

Against the trend, Fourthstone LLC opened a new position in Third Coast Bancshares worth $1.21M.

  • Fourthstone LLC's largest Q1 2022 buy was Third Coast Bancshares: 52,405 shares worth $1.21M.
  • Fourthstone LLC added most to FVCBankcorp in Q1 2022, an estimated $8.12M increase.
  • Fourthstone LLC's biggest Q1 2022 reduction was Shore Bancshares, cutting an estimated $10.3M.
  • Fourthstone LLC fully exited Professional Holding Corp. Class A Common stock in Q1 2022, selling an estimated $7.42M.
  • Fourthstone LLC's ten largest holdings make up 69% of its $251M portfolio in Q1 2022.
  • Fourthstone LLC opened 2 new positions and closed 14 in Q1 2022.
  • Fourthstone LLC's portfolio value fell 5.5% quarter-over-quarter to $251M.

Based on Fourthstone LLC's 13F filing for Q1 2022, filed 13 May 2022.