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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
-1.62%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$7.05M
Cap. Flow
+$8.54M
Cap. Flow %
2.72%
Top 10 Hldgs %
68.09%
Holding
53
New
24
Increased
13
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$30.2M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$15.7M
3
CALB
California BanCorp Common Stock
CALB
+$7.61M
4
BCAL icon
Southern California Bancorp
BCAL
+$3.73M
5
MCHB
Mechanics Bancorp
MCHB
+$2.81M

Top Sells

Rank Stock Value
1
CWBC
Community West BanCshares
CWBC
+$35.6M
2
CARE icon
Carter Bankshares
CARE
+$8.78M
3
HMNF
HMN Financial Inc
HMNF
+$6.3M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$5.83M
5
FCCO icon
First Community Corp
FCCO
+$5.79M

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
$37.5M 11.94%
3,275,243
+101,737
+3% +$1.1M
CWBC
2
Community West Bancshares
CWBC
$701M
$31.8M 10.13%
+1,719,272
New +$30.2M
BCAL icon
3
Southern California Bancorp
BCAL
$684M
$23.9M 7.59%
1,770,619
+268,811
+18% +$3.73M
CVLY
4
DELISTED
Codorus Valley Bancorp Inc
CVLY
$23.1M 7.36%
961,275
+71,256
+8% +$1.58M
CHMG icon
5
Chemung Financial Corp
CHMG
$393M
$21.4M 6.82%
446,445
+10,436
+2% +$446K
CBAN icon
6
Colony Bankcorp
CBAN
$453M
$21M 6.68%
1,712,547
+148,688
+10% +$1.69M
BHRB icon
7
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$15.7M 4.99%
+307,447
New +$15.7M
ORRF icon
8
Orrstown Financial Services
ORRF
$825M
$15.3M 4.87%
559,469
+68,337
+14% +$1.77M
FRAF icon
9
Franklin Financial Services
FRAF
$279M
$12.4M 3.96%
439,238
+4,863
+1% +$134K
MRBK icon
10
Meridian
MRBK
$230M
$11.8M 3.75%
1,119,023
+3,949
+0.4% +$37.7K
PEBK icon
11
Peoples Bancorp of North Carolina
PEBK
$233M
$10.7M 3.39%
364,833
-119,986
-25% -$3.51M
FXNC icon
12
First National Corp
FXNC
$278M
$9.5M 3.03%
625,653
+5,002
+0.8% +$76.9K
FNWB icon
13
First Northwest Bancorp
FNWB
$108M
$9.09M 2.9%
938,529
+39,972
+4% +$443K
ISTR icon
14
Investar Holding Corp
ISTR
$417M
$8.98M 2.86%
583,146
-201,111
-26% -$3.18M
CALB
15
DELISTED
California BanCorp Common Stock
CALB
$7.58M 2.41%
+352,690
New +$7.61M
FUNC icon
16
First United
FUNC
$279M
$6.93M 2.21%
339,228
+119,176
+54% +$2.56M
RVSB icon
17
Riverview Bancorp
RVSB
$103M
$6.89M 2.19%
1,726,256
-372,420
-18% -$1.53M
EBMT icon
18
Eagle Bancorp Montana
EBMT
$181M
$6.83M 2.18%
514,765
+57,826
+13% +$748K
FCCO icon
19
First Community Corp
FCCO
$316M
$5.36M 1.71%
310,573
-347,725
-53% -$5.79M
FNWD icon
20
Finward Bancorp
FNWD
$188M
$4.39M 1.4%
178,999
-8,913
-5% -$219K
MCHB
21
Mechanics Bancorp
MCHB
$3.52B
$2.92M 0.93%
+256,505
New +$2.81M
BVFL icon
22
BV Financial
BVFL
$181M
$2.59M 0.82%
+217,453
New +$2.35M
BMRC icon
23
Bank of Marin Bancorp
BMRC
$431M
$1.68M 0.54%
+103,928
New +$1.6M
FSFG
24
DELISTED
First Savings Financial Group
FSFG
$1.43M 0.46%
80,642
-3,053
-4% -$49.5K
CARE icon
25
Carter Bankshares
CARE
$729M
$1.36M 0.43%
89,916
-702,048
-89% -$8.78M
1
2 3

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Fourthstone LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Fourthstone LLC held 53 positions worth $314M, up 2.3% from $307M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fourthstone LLC's Q2 2024 filing shows 24 new, 13 increased, 9 reduced and 7 closed positions. Its largest new stake was Community West Bancshares: 1,719,272 shares worth $31.8M. The largest sale was Community West BanCshares, an estimated $35.6M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Fourthstone LLC's largest Q2 2024 buy was Community West Bancshares: 1,719,272 shares worth $31.8M.
  • Fourthstone LLC added most to Southern California Bancorp in Q2 2024, an estimated $3.73M increase.
  • Fourthstone LLC's biggest Q2 2024 reduction was Carter Bankshares, cutting an estimated $8.78M.
  • Fourthstone LLC fully exited Community West BanCshares in Q2 2024, selling an estimated $35.6M.
  • Fourthstone LLC's ten largest holdings make up 68% of its $314M portfolio in Q2 2024.
  • Fourthstone LLC opened 24 new positions and closed 7 in Q2 2024.
  • Fourthstone LLC's portfolio value rose 2.3% quarter-over-quarter to $314M.

Based on Fourthstone LLC's 13F filing for Q2 2024, filed 14 Aug 2024.