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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
-3.82%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$60.5M
Cap. Flow
+$77.6M
Cap. Flow %
24.92%
Top 10 Hldgs %
56.95%
Holding
63
New
17
Increased
29
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
EVBN
Evans Bancorp Inc
EVBN
+$8.31M
2
ATLO icon
AMES National
ATLO
+$6.89M
3
BSRR icon
Sierra Bancorp
BSRR
+$5.89M
4
FVCB icon
FVCBankcorp
FVCB
+$5.33M
5
CWBC
Community West Bancshares
CWBC
+$4.93M

Top Sells

Rank Stock Value
1
VABK icon
Virginia National Bankshares
VABK
+$2.91M
2
FSFG
First Savings Financial Group
FSFG
+$2.59M
3
PACW
PacWest Bancorp
PACW
+$2.28M
4
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.57M
5
ORRF icon
Orrstown Financial Services
ORRF
+$1.35M

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
$28.5M 9.16%
1,647,250
+176,289
+12% +$3.35M
FVCB icon
2
FVCBankcorp
FVCB
$329M
$20.1M 6.47%
1,313,316
+347,873
+36% +$5.33M
ISTR icon
3
Investar Holding Corp
ISTR
$417M
$19.9M 6.38%
998,286
+54,510
+6% +$1.19M
TCFC
4
DELISTED
The Community Financial Corporation Common Stock
TCFC
$19.3M 6.2%
563,172
+93
+0% +$3.34K
CBAN icon
5
Colony Bankcorp
CBAN
$453M
$18.7M 6.01%
1,436,596
+332,958
+30% +$4.77M
CVLY
6
DELISTED
Codorus Valley Bancorp Inc
CVLY
$17.9M 5.75%
951,018
+138,775
+17% +$2.91M
SSBK
7
DELISTED
Southern States Bancshares
SSBK
$16.6M 5.33%
608,983
-37,909
-6% -$933K
UNTY icon
8
Unity Bancorp
UNTY
$590M
$14.1M 4.52%
560,419
+120,303
+27% +$3.3M
BRBS icon
9
Blue Ridge Bankshares
BRBS
$352M
$12.7M 4.07%
998,283
+298,728
+43% +$4.32M
FXNC icon
10
First National Corp
FXNC
$278M
$9.53M 3.06%
622,949
+1,107
+0.2% +$19K
EVBN
11
DELISTED
Evans Bancorp Inc
EVBN
$9.26M 2.97%
252,619
+227,237
+895% +$8.31M
FRAF icon
12
Franklin Financial Services
FRAF
$279M
$8.62M 2.77%
272,973
+20,181
+8% +$639K
PEBK icon
13
Peoples Bancorp of North Carolina
PEBK
$233M
$8.51M 2.73%
343,180
+46,144
+16% +$1.21M
FCCO icon
14
First Community Corp
FCCO
$316M
$7.53M 2.42%
430,212
+116,235
+37% +$2.11M
BSRR icon
15
Sierra Bancorp
BSRR
$516M
$7.03M 2.26%
355,710
+274,742
+339% +$5.89M
ATLO icon
16
AMES National
ATLO
$280M
$6.9M 2.22%
+311,184
New +$6.89M
OCFC icon
17
OceanFirst Financial
OCFC
$1.82B
$6.65M 2.14%
356,927
+102,392
+40% +$2.05M
TSBK icon
18
Timberland Bancorp
TSBK
$361M
$6.48M 2.08%
234,427
+176,938
+308% +$4.64M
FRST icon
19
Primis Financial Corp
FRST
$397M
$5.78M 1.86%
476,526
+117,113
+33% +$1.55M
CWBC
20
Community West Bancshares
CWBC
$701M
$5.73M 1.84%
323,406
+290,351
+878% +$4.93M
FNWD icon
21
Finward Bancorp
FNWD
$188M
$5.69M 1.83%
167,274
+63,649
+61% +$2.35M
MBCN
22
DELISTED
Middlefield Banc Corp
MBCN
$5.59M 1.8%
206,448
+121,827
+144% +$3.24M
FSBW icon
23
FS Bancorp
FSBW
$337M
$4.89M 1.57%
179,468
+96,294
+116% +$2.81M
HMNF
24
DELISTED
HMN Financial Inc
HMNF
$4.04M 1.3%
180,229
+32,508
+22% +$738K
MRBK icon
25
Meridian
MRBK
$230M
$3.45M 1.11%
236,716
-85,140
-26% -$1.26M
1
2 3

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Fourthstone LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Fourthstone LLC held 63 positions worth $311M, up 24% from $251M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fourthstone LLC deployed $77.6M of net new capital in Q3 2022, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was AMES National: 311,184 shares worth $6.9M.

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 Virginia National Bankshares, an estimated $2.91M trimmed.

  • Fourthstone LLC's largest Q3 2022 buy was AMES National: 311,184 shares worth $6.9M.
  • Fourthstone LLC added most to Evans Bancorp Inc in Q3 2022, an estimated $8.31M increase.
  • Fourthstone LLC's biggest Q3 2022 reduction was Virginia National Bankshares, cutting an estimated $2.91M.
  • Fourthstone LLC fully exited PacWest Bancorp in Q3 2022, selling an estimated $2.28M.
  • Fourthstone LLC's ten largest holdings make up 57% of its $311M portfolio in Q3 2022.
  • Fourthstone LLC opened 17 new positions and closed 8 in Q3 2022.
  • Fourthstone LLC's portfolio value rose 24% quarter-over-quarter to $311M.

Based on Fourthstone LLC's 13F filing for Q3 2022, filed 14 Nov 2022.