We are live on ! Find out more
FL

Fourthstone LLC Portfolio holdings

AUM $140M
1-Year Est. Return 42.62%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$69.1M
Cap. Flow
+$37.4M
Cap. Flow %
9.83%
Top 10 Hldgs %
49.21%
Holding
66
New
11
Increased
23
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
ATLO icon
AMES National
ATLO
+$9.27M
2
CHMG icon
Chemung Financial Corp
CHMG
+$8.4M
3
FNWD icon
Finward Bancorp
FNWD
+$7.04M
4
TSBK icon
Timberland Bancorp
TSBK
+$6.84M
5
EVBN
Evans Bancorp Inc
EVBN
+$6.43M

Top Sells

Rank Stock Value
1
BSRR icon
Sierra Bancorp
BSRR
+$7.41M
2
OCFC icon
OceanFirst Financial
OCFC
+$6.65M
3
CBAN icon
Colony Bankcorp
CBAN
+$6.3M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$5.63M
5
FRST icon
Primis Financial Corp
FRST
+$5.01M

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
$30.5M 8.01%
1,748,027
+100,777
+6% +$1.89M
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
$22.4M 5.89%
561,587
-1,585
-0.3% -$61.1K
ISTR icon
3
Investar Holding Corp
ISTR
$417M
$21.2M 5.57%
983,888
-14,398
-1% -$309K
FVCB icon
4
FVCBankcorp
FVCB
$329M
$17.5M 4.6%
1,146,968
-166,348
-13% -$2.62M
SSBK
5
DELISTED
Southern States Bancshares
SSBK
$17.4M 4.56%
599,850
-9,133
-1% -$259K
ATLO icon
6
AMES National
ATLO
$280M
$17M 4.46%
719,162
+407,978
+131% +$9.27M
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
$16.5M 4.34%
693,529
-257,489
-27% -$5.63M
EVBN
8
DELISTED
Evans Bancorp Inc
EVBN
$15.9M 4.17%
424,507
+171,888
+68% +$6.43M
TSBK icon
9
Timberland Bancorp
TSBK
$361M
$15.3M 4.01%
447,806
+213,379
+91% +$6.84M
FNWD icon
10
Finward Bancorp
FNWD
$188M
$13.7M 3.61%
379,458
+212,184
+127% +$7.04M
PEBK icon
11
Peoples Bancorp of North Carolina
PEBK
$233M
$13.6M 3.58%
419,080
+75,900
+22% +$2.16M
UNTY icon
12
Unity Bancorp
UNTY
$590M
$13M 3.41%
475,564
-84,855
-15% -$2.33M
BRBS icon
13
Blue Ridge Bankshares
BRBS
$352M
$12.9M 3.39%
1,032,558
+34,275
+3% +$444K
CBAN icon
14
Colony Bankcorp
CBAN
$453M
$12.3M 3.23%
969,338
-467,258
-33% -$6.3M
CWBC
15
Community West Bancshares
CWBC
$701M
$12M 3.15%
565,838
+242,432
+75% +$4.72M
FCCO icon
16
First Community Corp
FCCO
$316M
$11.8M 3.1%
539,786
+109,574
+25% +$2.13M
FRAF icon
17
Franklin Financial Services
FRAF
$279M
$11.3M 2.97%
313,109
+40,136
+15% +$1.27M
FXNC icon
18
First National Corp
FXNC
$278M
$10.7M 2.81%
624,241
+1,292
+0.2% +$21.9K
FSBW icon
19
FS Bancorp
FSBW
$337M
$10.5M 2.77%
315,430
+135,962
+76% +$4.25M
CHMG icon
20
Chemung Financial Corp
CHMG
$393M
$9.63M 2.53%
209,952
+187,948
+854% +$8.4M
NRIM icon
21
Northrim BanCorp
NRIM
$571M
$8.58M 2.26%
629,136
+361,600
+135% +$4.56M
NWFL icon
22
Norwood Financial Corp
NWFL
$372M
$7.28M 1.91%
217,763
+162,311
+293% +$4.91M
VABK icon
23
Virginia National Bankshares
VABK
$251M
$6.2M 1.63%
169,129
+65,806
+64% +$2.25M
CALB
24
DELISTED
California BanCorp Common Stock
CALB
$6.05M 1.59%
+254,382
New +$5.85M
COFS icon
25
Choiceone Financial
COFS
$499M
$5.55M 1.46%
191,459
+116,209
+154% +$2.72M
1
2 3

Similar funds

PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Fourthstone LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Fourthstone LLC held 66 positions worth $381M, up 22% from $311M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fourthstone LLC deployed $37.4M of net new capital in Q4 2022, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was California BanCorp Common Stock: 254,382 shares worth $6.05M.

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 Sierra Bancorp, an estimated $7.41M trimmed.

  • Fourthstone LLC's largest Q4 2022 buy was California BanCorp Common Stock: 254,382 shares worth $6.05M.
  • Fourthstone LLC added most to AMES National in Q4 2022, an estimated $9.27M increase.
  • Fourthstone LLC's biggest Q4 2022 reduction was Sierra Bancorp, cutting an estimated $7.41M.
  • Fourthstone LLC fully exited OceanFirst Financial in Q4 2022, selling an estimated $6.65M.
  • Fourthstone LLC's ten largest holdings make up 49% of its $381M portfolio in Q4 2022.
  • Fourthstone LLC opened 11 new positions and closed 18 in Q4 2022.
  • Fourthstone LLC's portfolio value rose 22% quarter-over-quarter to $381M.

Based on Fourthstone LLC's 13F filing for Q4 2022, filed 14 Feb 2023.