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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
-14.51%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$96.6M
Cap. Flow
-$42.7M
Cap. Flow %
-15.03%
Top 10 Hldgs %
54.7%
Holding
50
New
2
Increased
17
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$12.4M
2
CHMG icon
Chemung Financial Corp
CHMG
+$5.61M
3
FITB
Fifth Third Bancorp
FITB
+$4.02M
4
USB icon
US Bancorp
USB
+$3.89M
5
CMA
Comerica
CMA
+$3.54M

Top Sells

Rank Stock Value
1
FVCB icon
FVCBankcorp
FVCB
+$17.5M
2
FSBW icon
FS Bancorp
FSBW
+$10.5M
3
NRIM icon
Northrim BanCorp
NRIM
+$8.58M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$5.86M
5
EVBN
Evans Bancorp Inc
EVBN
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
1
Community West Bancshares
CWBC
$701M
$22.6M 7.96%
1,098,212
+532,374
+94% +$12.4M
SHBI icon
2
Shore Bancshares
SHBI
$772M
$21.7M 7.65%
1,522,458
-225,569
-13% -$3.75M
TCFC
3
DELISTED
The Community Financial Corporation Common Stock
TCFC
$18.7M 6.57%
563,501
+1,914
+0.3% +$73.9K
PEBK icon
4
Peoples Bancorp of North Carolina
PEBK
$233M
$16.5M 5.82%
519,888
+100,808
+24% +$3.31M
ISTR icon
5
Investar Holding Corp
ISTR
$417M
$13.8M 4.86%
989,441
+5,553
+0.6% +$107K
CHMG icon
6
Chemung Financial Corp
CHMG
$393M
$13.6M 4.78%
326,953
+117,001
+56% +$5.61M
FCCO icon
7
First Community Corp
FCCO
$316M
$13M 4.57%
648,431
+108,645
+20% +$2.21M
FNWD icon
8
Finward Bancorp
FNWD
$188M
$12.5M 4.4%
429,546
+50,088
+13% +$1.75M
FRAF icon
9
Franklin Financial Services
FRAF
$279M
$12M 4.24%
406,465
+93,356
+30% +$3.06M
TSBK icon
10
Timberland Bancorp
TSBK
$361M
$10.9M 3.85%
405,060
-42,746
-10% -$1.38M
ATLO icon
11
AMES National
ATLO
$280M
$10.9M 3.84%
524,967
-194,195
-27% -$4.54M
BRBS icon
12
Blue Ridge Bankshares
BRBS
$352M
$10.9M 3.82%
1,064,442
+31,884
+3% +$378K
FXNC icon
13
First National Corp
FXNC
$278M
$9.68M 3.41%
611,963
-12,278
-2% -$212K
CVLY
14
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9.26M 3.26%
446,401
-247,128
-36% -$5.86M
EVBN
15
DELISTED
Evans Bancorp Inc
EVBN
$9.17M 3.23%
273,222
-151,285
-36% -$5.73M
CBAN icon
16
Colony Bankcorp
CBAN
$453M
$9.16M 3.23%
898,443
-70,895
-7% -$862K
SSBK
17
DELISTED
Southern States Bancshares
SSBK
$8.9M 3.13%
394,518
-205,332
-34% -$5.63M
OVLY icon
18
Oak Valley Bancorp
OVLY
$286M
$7.78M 2.74%
329,031
+131,248
+66% +$3.33M
UNTY icon
19
Unity Bancorp
UNTY
$590M
$7.64M 2.69%
335,091
-140,473
-30% -$3.6M
VABK icon
20
Virginia National Bankshares
VABK
$251M
$5.69M 2%
158,333
-10,796
-6% -$407K
MRBK icon
21
Meridian
MRBK
$230M
$5.35M 1.88%
424,537
+107,513
+34% +$1.64M
COFS icon
22
Choiceone Financial
COFS
$499M
$4.14M 1.46%
164,146
-27,313
-14% -$757K
NWFL icon
23
Norwood Financial Corp
NWFL
$372M
$3.52M 1.24%
119,805
-97,958
-45% -$3.23M
FITB
24
Fifth Third Bancorp
FITB
$49.5B
$3.22M 1.13%
+120,887
New +$4.02M
KEY icon
25
KeyCorp
KEY
$23.4B
$3.19M 1.12%
254,440
+204,340
+408% +$3.45M
1
2

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Fourthstone LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Fourthstone LLC held 50 positions worth $284M, down 25% from $381M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fourthstone LLC withdrew a net $42.7M in Q1 2023, closing 16 positions and reducing 15 holdings. Its most notable exit was FVCBankcorp, an estimated $17.5M 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 Fifth Third Bancorp worth $3.22M.

  • Fourthstone LLC's largest Q1 2023 buy was Fifth Third Bancorp: 120,887 shares worth $3.22M.
  • Fourthstone LLC added most to Community West Bancshares in Q1 2023, an estimated $12.4M increase.
  • Fourthstone LLC's biggest Q1 2023 reduction was Codorus Valley Bancorp Inc, cutting an estimated $5.86M.
  • Fourthstone LLC fully exited FVCBankcorp in Q1 2023, selling an estimated $17.5M.
  • Fourthstone LLC's ten largest holdings make up 55% of its $284M portfolio in Q1 2023.
  • Fourthstone LLC opened 2 new positions and closed 16 in Q1 2023.
  • Fourthstone LLC's portfolio value fell 25% quarter-over-quarter to $284M.

Based on Fourthstone LLC's 13F filing for Q1 2023, filed 15 May 2023.