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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
(+2.3%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
53
New
24
Increased
13
Reduced
9
Closed
7
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community West Bancshares
CWBC
|
+$30.2M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
+$15.7M |
| 3 |
California BanCorp Common Stock
CALB
|
+$7.61M |
| 4 |
Southern California Bancorp
BCAL
|
+$3.73M |
| 5 |
Mechanics Bancorp
MCHB
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community West BanCshares
CWBC
|
+$35.6M |
| 2 |
Carter Bankshares
CARE
|
+$8.78M |
| 3 |
HMN Financial Inc
HMNF
|
+$6.3M |
| 4 |
Summit Financial Group, Inc.
SMMF
|
+$5.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$747M
| $37.5M | 11.94% |
3,275,243
+101,737
| +3% | +$1.1M |
2019 Q4
18 quarters
|
|
|
2
Community West Bancshares
CWBC
$701M
| $31.8M | 10.13% |
+1,719,272
| New | +$30.2M |
2024 Q2
0 quarters
|
|
|
3
Southern California Bancorp
BCAL
$692M
| $23.9M | 7.59% |
1,770,619
+268,811
| +18% | +$3.73M |
2023 Q2
4 quarters
|
|
4
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $23.1M | 7.36% |
961,275
+71,256
| +8% | +$1.58M |
2019 Q4
18 quarters
|
|
5
Chemung Financial Corp
CHMG
$383M
| $21.4M | 6.82% |
446,445
+10,436
| +2% | +$446K |
2022 Q3
7 quarters
|
|
6
Colony Bankcorp
CBAN
$419M
| $21M | 6.68% |
1,712,547
+148,688
| +10% | +$1.69M |
2019 Q4
18 quarters
|
|
|
7
Burke & Herbert Financial Services Corp
BHRB
$1.39B
| $15.7M | 4.99% |
+307,447
| New | +$15.7M |
2024 Q2
0 quarters
|
|
8
Orrstown Financial Services
ORRF
$807M
| $15.3M | 4.87% |
559,469
+68,337
| +14% | +$1.77M |
2023 Q2
4 quarters
|
|
9
Franklin Financial Services
FRAF
$285M
| $12.4M | 3.96% |
439,238
+4,863
| +1% | +$134K |
2021 Q1
13 quarters
|
|
10
Meridian
MRBK
$222M
| $11.8M | 3.75% |
1,119,023
+3,949
| +0.4% | +$37.7K |
2021 Q2
12 quarters
|
|
11
Peoples Bancorp of North Carolina
PEBK
$238M
| $10.7M | 3.39% |
364,833
-119,986
| -25% | -$3.51M |
2021 Q2
12 quarters
|
|
12
First National Corp
FXNC
$267M
| $9.5M | 3.03% |
625,653
+5,002
| +0.8% | +$76.9K |
2019 Q4
18 quarters
|
|
13
First Northwest Bancorp
FNWB
$92.4M
| $9.09M | 2.9% |
938,529
+39,972
| +4% | +$443K |
2022 Q2
8 quarters
|
|
14
Investar Holding Corp
ISTR
$396M
| $8.98M | 2.86% |
583,146
-201,111
| -26% | -$3.18M |
2020 Q3
15 quarters
|
|
|
15
DELISTED
California BanCorp Common Stock
CALB
| $7.58M | 2.41% |
+352,690
| New | +$7.61M |
2024 Q2
0 quarters
|
|
16
First United
FUNC
$282M
| $6.93M | 2.21% |
339,228
+119,176
| +54% | +$2.56M |
2023 Q3
3 quarters
|
|
17
Riverview Bancorp
RVSB
$120M
| $6.89M | 2.19% |
1,726,256
-372,420
| -18% | -$1.53M |
2022 Q4
6 quarters
|
|
18
Eagle Bancorp Montana
EBMT
$167M
| $6.83M | 2.18% |
514,765
+57,826
| +13% | +$748K |
2023 Q2
4 quarters
|
|
|
19
First Community Corp
FCCO
$302M
| $5.36M | 1.71% |
310,573
-347,725
| -53% | -$5.79M |
2021 Q3
11 quarters
|
|
20
Finward Bancorp
FNWD
$179M
| $4.39M | 1.4% |
178,999
-8,913
| -5% | -$219K |
2021 Q4
10 quarters
|
|
|
21
Mechanics Bancorp
MCHB
$3.16B
| $2.92M | 0.93% |
+256,505
| New | +$2.81M |
2024 Q2
0 quarters
|
|
22
BV Financial
BVFL
$184M
| $2.59M | 0.82% |
+217,453
| New | +$2.35M |
2024 Q2
0 quarters
|
|
23
Bank of Marin Bancorp
BMRC
$424M
| $1.68M | 0.54% |
+103,928
| New | +$1.6M |
2024 Q2
0 quarters
|
|
24
DELISTED
First Savings Financial Group
FSFG
| $1.43M | 0.46% |
80,642
-3,053
| -4% | -$49.5K |
2019 Q4
18 quarters
|
|
|
25
Carter Bankshares
CARE
$698M
| $1.36M | 0.43% |
89,916
-702,048
| -89% | -$8.78M |
2023 Q3
3 quarters
|
|
Similar funds
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CCM
ECM
POIA
GCM
MPCA
NSG
WAU
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.