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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
-13.31%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$187M
Cap. Flow
-$152M
Cap. Flow %
-49.36%
Top 10 Hldgs %
66.7%
Holding
66
New
1
Increased
16
Reduced
12
Closed
37
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
CWBC icon
Community West BanCshares
CWBC
+$20.9M
2
ORRF icon
Orrstown Financial Services
ORRF
+$7.16M
3
CVLY icon
Codorus Valley Bancorp Inc
CVLY
+$4.66M
4
CARE icon
Carter Bankshares
CARE
+$3.49M
5
FCCO icon
First Community Corp
FCCO
+$2.69M

Top Sells

Rank Stock Value
1
CWBC icon
Community West Bancshares
CWBC
+$25.7M
2
MCHB icon
Mechanics Bancorp
MCHB
+$19.2M
3
COLB icon
Columbia Banking Systems
COLB
+$18.7M
4
EGBN icon
Eagle Bancorp
EGBN
+$12.7M
5
HTLF icon
Heartland Financial USA, Inc.
HTLF
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHBI icon
1
Shore Bancshares
SHBI
$750M
$36.5M 11.89%
3,173,506
-116,238
-4% -$1.39M
2019 Q4
17 quarters
CWBC icon
2
DELISTED
Community West BanCshares
CWBC
$35.6M 11.6%
1,789,771
+1,372,327
+329% +$20.9M
2023 Q4
1 quarter
BCAL icon
3
Southern California Bancorp
BCAL
$689M
$22.4M 7.29%
1,501,808
+15,141
+1% +$239K
2023 Q2
3 quarters
CVLY icon
4
DELISTED
Codorus Valley Bancorp Inc
CVLY
$20.3M 6.6%
890,019
+199,170
+29% +$4.66M
2019 Q4
17 quarters
CHMG icon
5
Chemung Financial Corp
CHMG
$388M
$18.5M 6.03%
436,009
+55,127
+14% +$2.48M
2022 Q3
6 quarters
CBAN icon
6
Colony Bankcorp
CBAN
$423M
$18M 5.86%
1,563,859
+120,503
+8% +$1.42M
2019 Q4
17 quarters
FNWB icon
7
First Northwest Bancorp
FNWB
$93.4M
$14.1M 4.58%
898,557
-50,205
-5% -$750K
2022 Q2
7 quarters
PEBK icon
8
Peoples Bancorp of North Carolina
PEBK
$238M
$13.5M 4.4%
484,819
-51,906
-10% -$1.44M
2021 Q2
11 quarters
ORRF icon
9
Orrstown Financial Services
ORRF
$810M
$13.1M 4.28%
491,132
+263,250
+116% +$7.16M
2023 Q2
3 quarters
ISTR icon
10
Investar Holding Corp
ISTR
$397M
$12.8M 4.18%
784,257
-188,649
-19% -$3.11M
2020 Q3
14 quarters
FCCO icon
11
First Community Corp
FCCO
$305M
$11.5M 3.74%
658,298
+151,358
+30% +$2.69M
2021 Q3
10 quarters
FRAF icon
12
Franklin Financial Services
FRAF
$284M
$11.4M 3.71%
434,375
+525
+0.1% +$14.9K
2021 Q1
12 quarters
MRBK icon
13
Meridian
MRBK
$221M
$11.1M 3.6%
1,115,074
+79,443
+8% +$878K
2021 Q2
11 quarters
FXNC icon
14
First National Corp
FXNC
$264M
$10.1M 3.29%
620,651
+88,716
+17% +$1.71M
2019 Q4
17 quarters
CARE icon
15
Carter Bankshares
CARE
$701M
$10M 3.26%
791,964
+256,138
+48% +$3.49M
2023 Q3
2 quarters
RVSB icon
16
Riverview Bancorp
RVSB
$120M
$9.91M 3.23%
2,098,676
+376,213
+22% +$1.95M
2022 Q4
5 quarters
HMNF icon
17
DELISTED
HMN Financial Inc
HMNF
$6.3M 2.05%
298,590
+42,207
+16% +$898K
2023 Q2
3 quarters
EBMT icon
18
Eagle Bancorp Montana
EBMT
$165M
$5.87M 1.91%
456,939
+16,575
+4% +$228K
2023 Q2
3 quarters
SMMF icon
19
DELISTED
Summit Financial Group, Inc.
SMMF
$5.83M 1.9%
214,537
-20,184
-9% -$554K
2023 Q2
3 quarters
FUNC icon
20
First United
FUNC
$283M
$5.04M 1.64%
220,052
+63,679
+41% +$1.42M
2023 Q3
2 quarters
FNWD icon
21
Finward Bancorp
FNWD
$179M
$4.62M 1.51%
187,912
-240,626
-56% -$5.77M
2021 Q4
9 quarters
TBNK icon
22
DELISTED
Territorial Bancorp Inc.
TBNK
$3.2M 1.04%
397,173
+130,283
+49% +$1.25M
2023 Q3
2 quarters
CFBK icon
23
CF Bankshares
CFBK
$220M
$1.89M 0.62%
94,873
-24,333
-20% -$514K
2023 Q3
2 quarters
FRST icon
24
Primis Financial Corp
FRST
$380M
$1.75M 0.57%
143,576
-805,591
-85% -$10M
2023 Q2
3 quarters
FSFG icon
25
DELISTED
First Savings Financial Group
FSFG
$1.4M 0.46%
83,695
-59,315
-41% -$1.01M
2019 Q4
17 quarters
1
2 3

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POIA
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GCM
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Fourthstone LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Fourthstone LLC held 66 positions worth $307M, down 38% from $494M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fourthstone LLC withdrew a net $152M in Q1 2024, closing 37 positions and reducing 12 holdings. Its most notable exit was Community West Bancshares, an estimated $25.7M 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 Hanover Bancorp worth $539K.

  • Fourthstone LLC's largest Q1 2024 buy was Hanover Bancorp: 36,354 shares worth $539K.
  • Fourthstone LLC added most to Community West BanCshares in Q1 2024, an estimated $20.9M increase.
  • Fourthstone LLC's biggest Q1 2024 reduction was Primis Financial Corp, cutting an estimated $10M.
  • Fourthstone LLC fully exited Community West Bancshares in Q1 2024, selling an estimated $25.7M.
  • Fourthstone LLC's ten largest holdings make up 67% of its $307M portfolio in Q1 2024.
  • Fourthstone LLC opened 1 new position and closed 37 in Q1 2024.
  • Fourthstone LLC's portfolio value fell 38% quarter-over-quarter to $307M.

Based on Fourthstone LLC's 13F filing for Q1 2024, filed 14 May 2024.