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Fourthstone LLC Portfolio holdings

AUM $590M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$80K
Cap. Flow
+$14.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
66.31%
Holding
53
New
17
Increased
19
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$4.88M
2
CVLY
Codorus Valley Bancorp Inc
CVLY
+$4.81M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$4.36M
4
VABK icon
Virginia National Bankshares
VABK
+$3.96M
5
SSBK
Southern States Bancshares
SSBK
+$3.56M

Top Sells

Rank Stock Value
1
ACNB icon
ACNB Corp
ACNB
+$9.13M
2
CBAN icon
Colony Bankcorp
CBAN
+$6.08M
3
FBIZ icon
First Business Financial Services
FBIZ
+$5.57M
4
ORRF icon
Orrstown Financial Services
ORRF
+$5.05M
5
MNSB icon
MainStreet Bancshares
MNSB
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 99.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
1
Shore Bancshares
SHBI
$817M
$27.2M 10.84%
1,470,961
+21,277
+1% +$420K
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
$20.8M 8.27%
563,079
+42,211
+8% +$1.6M
ISTR icon
3
Investar Holding Corp
ISTR
$411M
$20.7M 8.24%
943,776
-23,497
-2% -$481K
CVLY
4
DELISTED
Codorus Valley Bancorp Inc
CVLY
$18.3M 7.29%
812,243
+210,403
+35% +$4.81M
CBAN icon
5
Colony Bankcorp
CBAN
$462M
$16.7M 6.64%
1,103,638
-364,350
-25% -$6.08M
SSBK
6
DELISTED
Southern States Bancshares
SSBK
$14.5M 5.8%
646,892
+157,497
+32% +$3.56M
FVCB icon
7
FVCBankcorp
FVCB
$331M
$14.5M 5.8%
965,443
-56,478
-6% -$904K
UNTY icon
8
Unity Bancorp
UNTY
$589M
$11.7M 4.64%
440,116
-41,239
-9% -$1.16M
FXNC icon
9
First National Corp
FXNC
$286M
$11.3M 4.52%
621,842
+48,665
+8% +$974K
BRBS icon
10
Blue Ridge Bankshares
BRBS
$314M
$10.7M 4.27%
699,555
+294,203
+73% +$4.36M
PEBK icon
11
Peoples Bancorp of North Carolina
PEBK
$229M
$8.07M 3.21%
297,036
+45,208
+18% +$1.22M
FRAF icon
12
Franklin Financial Services
FRAF
$284M
$7.62M 3.04%
252,792
+108,034
+75% +$3.37M
VABK icon
13
Virginia National Bankshares
VABK
$249M
$6.07M 2.42%
192,759
+120,961
+168% +$3.96M
FCCO icon
14
First Community Corp
FCCO
$321M
$6.02M 2.4%
313,977
+33,242
+12% +$648K
FSFG
15
DELISTED
First Savings Financial Group
FSFG
$5.45M 2.17%
227,629
+37,049
+19% +$906K
FRST icon
16
Primis Financial Corp
FRST
$396M
$4.9M 1.95%
359,413
+225,210
+168% +$3.02M
MRBK icon
17
Meridian
MRBK
$238M
$4.88M 1.94%
321,856
+81,638
+34% +$1.27M
OCFC icon
18
OceanFirst Financial
OCFC
$1.71B
$4.87M 1.94%
+254,535
New +$4.88M
SMMF
19
DELISTED
Summit Financial Group, Inc.
SMMF
$4.1M 1.63%
147,673
-40,905
-22% -$1.09M
FNWD icon
20
Finward Bancorp
FNWD
$192M
$3.88M 1.55%
103,625
+82,531
+391% +$3.31M
HMNF
21
DELISTED
HMN Financial Inc
HMNF
$3.41M 1.36%
147,721
-8,993
-6% -$213K
EBMT icon
22
Eagle Bancorp Montana
EBMT
$188M
$3.31M 1.32%
166,394
+28,577
+21% +$579K
ORRF icon
23
Orrstown Financial Services
ORRF
$841M
$2.4M 0.95%
99,096
-211,141
-68% -$5.05M
FSBW icon
24
FS Bancorp
FSBW
$318M
$2.39M 0.95%
+83,174
New +$2.46M
PACW
25
DELISTED
PacWest Bancorp
PACW
$2.28M 0.91%
+85,418
New +$2.76M
1
2 3

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Fourthstone LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Fourthstone LLC held 53 positions worth $251M, up 0.03% from $251M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fourthstone LLC deployed $14.9M of net new capital in Q2 2022, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was OceanFirst Financial: 254,535 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier.

On the sell side, the largest reduction was Colony Bankcorp, an estimated $6.08M trimmed.

  • Fourthstone LLC's largest Q2 2022 buy was OceanFirst Financial: 254,535 shares worth $4.87M.
  • Fourthstone LLC added most to Codorus Valley Bancorp Inc in Q2 2022, an estimated $4.81M increase.
  • Fourthstone LLC's biggest Q2 2022 reduction was Colony Bankcorp, cutting an estimated $6.08M.
  • Fourthstone LLC fully exited ACNB Corp in Q2 2022, selling an estimated $9.13M.
  • Fourthstone LLC's ten largest holdings make up 66% of its $251M portfolio in Q2 2022.
  • Fourthstone LLC opened 17 new positions and closed 7 in Q2 2022.
  • Fourthstone LLC's portfolio value rose 0.03% quarter-over-quarter to $251M.

Based on Fourthstone LLC's 13F filing for Q2 2022, filed 15 Aug 2022.