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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
+2.74%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$64.5M
Cap. Flow
+$78.4M
Cap. Flow %
17.8%
Top 10 Hldgs %
40.47%
Holding
107
New
40
Increased
49
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SHBI icon
Shore Bancshares
SHBI
+$15.1M
2
MCHB
Mechanics Bancorp
MCHB
+$14.1M
3
BANR icon
Banner Corp
BANR
+$14M
4
FMBH icon
First Mid Bancshares
FMBH
+$12.2M
5
COLB icon
Columbia Banking Systems
COLB
+$11.3M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$44.7M
2
USB icon
US Bancorp
USB
+$41.8M
3
TCFC
The Community Financial Corporation Common Stock
TCFC
+$15.3M
4
CFG icon
Citizens Financial Group
CFG
+$12.7M
5
FITB
Fifth Third Bancorp
FITB
+$10.2M

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
$34.8M 7.9%
3,308,024
+1,327,103
+67% +$15.1M
BCAL icon
2
Southern California Bancorp
BCAL
$684M
$25.6M 5.81%
1,827,307
+80,312
+5% +$1.18M
CHMG icon
3
Chemung Financial Corp
CHMG
$393M
$17.8M 4.05%
450,097
+39,892
+10% +$1.6M
CWBC
4
Community West Bancshares
CWBC
$701M
$16.6M 3.78%
1,179,895
+7,166
+0.6% +$110K
COLB icon
5
Columbia Banking Systems
COLB
$8.51B
$16.5M 3.74%
811,058
+539,611
+199% +$11.3M
CVBF icon
6
CVB Financial
CVBF
$3.91B
$16.1M 3.65%
969,881
+639,708
+194% +$10.9M
BANR icon
7
Banner Corp
BANR
$2.4B
$13.7M 3.12%
324,219
+312,119
+2,579% +$14M
MCHB
8
Mechanics Bancorp
MCHB
$3.52B
$12.5M 2.85%
1,609,620
+1,589,620
+7,948% +$14.1M
FMBH icon
9
First Mid Bancshares
FMBH
$1.34B
$12.4M 2.81%
465,942
+438,958
+1,627% +$12.2M
PEBK icon
10
Peoples Bancorp of North Carolina
PEBK
$233M
$12.3M 2.78%
557,722
-4,084
-0.7% -$84.9K
CBAN icon
11
Colony Bankcorp
CBAN
$453M
$11.7M 2.65%
1,166,574
+174,489
+18% +$1.78M
WBS
12
DELISTED
Webster Financial
WBS
$10.5M 2.38%
259,609
+175,609
+209% +$7.47M
ISTR icon
13
Investar Holding Corp
ISTR
$417M
$10.4M 2.36%
981,898
+7,663
+0.8% +$98.5K
FCCO icon
14
First Community Corp
FCCO
$316M
$10.3M 2.33%
594,114
-56,360
-9% -$1M
FNWB icon
15
First Northwest Bancorp
FNWB
$108M
$9.55M 2.17%
778,256
+498,107
+178% +$6.3M
FNWD icon
16
Finward Bancorp
FNWD
$188M
$9.5M 2.16%
429,483
-37
-0% -$842
CVLY
17
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9.25M 2.1%
496,056
+115,402
+30% +$2.36M
BOKF icon
18
BOK Financial
BOKF
$8.35B
$8.66M 1.97%
+108,317
New +$9.17M
EFSC icon
19
Enterprise Financial Services Corp
EFSC
$2.3B
$8.66M 1.96%
+230,848
New +$9.21M
BRBS icon
20
Blue Ridge Bankshares
BRBS
$352M
$8.57M 1.95%
1,896,268
+553,500
+41% +$4.35M
FRAF icon
21
Franklin Financial Services
FRAF
$279M
$8.18M 1.86%
286,976
+84,439
+42% +$2.44M
FXNC icon
22
First National Corp
FXNC
$278M
$8.14M 1.85%
462,048
-162,378
-26% -$2.77M
FFWM
23
DELISTED
First Foundation Inc
FFWM
$7.38M 1.67%
+1,213,013
New +$8M
TSBK icon
24
Timberland Bancorp
TSBK
$361M
$7.24M 1.64%
267,297
+93,934
+54% +$2.68M
RVSB icon
25
Riverview Bancorp
RVSB
$103M
$6.64M 1.51%
1,194,686
+614,055
+106% +$3.47M
1
2 3 4 5

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Fourthstone LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Fourthstone LLC held 107 positions worth $441M, up 17% from $376M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fourthstone LLC deployed $78.4M of net new capital in Q3 2023, opening 40 new positions and adding to 49 existing holdings. Its largest new stake was Enterprise Financial Services Corp: 230,848 shares worth $8.66M.

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 Comerica, an estimated $44.7M trimmed.

  • Fourthstone LLC's largest Q3 2023 buy was Enterprise Financial Services Corp: 230,848 shares worth $8.66M.
  • Fourthstone LLC added most to Shore Bancshares in Q3 2023, an estimated $15.1M increase.
  • Fourthstone LLC's biggest Q3 2023 reduction was Comerica, cutting an estimated $44.7M.
  • Fourthstone LLC fully exited US Bancorp in Q3 2023, selling an estimated $41.8M.
  • Fourthstone LLC's ten largest holdings make up 40% of its $441M portfolio in Q3 2023.
  • Fourthstone LLC opened 40 new positions and closed 8 in Q3 2023.
  • Fourthstone LLC's portfolio value rose 17% quarter-over-quarter to $441M.

Based on Fourthstone LLC's 13F filing for Q3 2023, filed 14 Nov 2023.