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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
+19.06%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$135M
(+43%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
77
New
31
Increased
27
Reduced
8
Closed
11
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orrstown Financial Services
ORRF
|
+$41.5M |
| 2 |
Southern California Bancorp
BCAL
|
+$13.5M |
| 3 |
FirstSun Capital Bancorp
FSUN
|
+$13.4M |
| 4 |
Choiceone Financial
COFS
|
+$10.2M |
| 5 |
Eagle Bancorp
EGBN
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Codorus Valley Bancorp Inc
CVLY
|
+$23.1M |
| 2 |
Peoples Bancorp of North Carolina
PEBK
|
+$9.93M |
| 3 |
Investar Holding Corp
ISTR
|
+$8.98M |
| 4 |
California BanCorp Common Stock
CALB
|
+$7.58M |
| 5 |
Chemung Financial Corp
CHMG
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.77% |
| 2 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Orrstown Financial Services
ORRF
$810M
| $65.2M | 14.52% |
1,811,825
+1,252,356
| +224% | +$41.5M |
2023 Q2
5 quarters
|
|
2
Shore Bancshares
SHBI
$750M
| $46.6M | 10.38% |
3,329,922
+54,679
| +2% | +$734K |
2019 Q4
19 quarters
|
|
|
3
Southern California Bancorp
BCAL
$688M
| $39.9M | 8.89% |
2,696,523
+925,904
| +52% | +$13.5M |
2023 Q2
5 quarters
|
|
4
Community West Bancshares
CWBC
$702M
| $36M | 8.02% |
1,868,778
+149,506
| +9% | +$2.94M |
2024 Q2
1 quarter
|
|
5
Burke & Herbert Financial Services Corp
BHRB
$1.4B
| $24.2M | 5.4% |
397,598
+90,151
| +29% | +$5.52M |
2024 Q2
1 quarter
|
|
6
Colony Bankcorp
CBAN
$423M
| $23.5M | 5.25% |
1,516,585
-195,962
| -11% | -$2.79M |
2019 Q4
19 quarters
|
|
|
7
Chemung Financial Corp
CHMG
$388M
| $15M | 3.35% |
312,921
-133,524
| -30% | -$6.24M |
2022 Q3
8 quarters
|
|
8
Meridian
MRBK
$222M
| $14.1M | 3.15% |
1,116,763
-2,260
| -0.2% | -$25.8K |
2021 Q2
13 quarters
|
|
|
9
FirstSun Capital Bancorp
FSUN
$1.69B
| $13.8M | 3.09% |
+325,035
| New | +$13.4M |
2024 Q3
0 quarters
|
|
10
Franklin Financial Services
FRAF
$285M
| $13.3M | 2.96% |
440,745
+1,507
| +0.3% | +$45.8K |
2021 Q1
14 quarters
|
|
11
First United
FUNC
$285M
| $13.2M | 2.93% |
441,143
+101,915
| +30% | +$2.74M |
2023 Q3
4 quarters
|
|
12
First National Corp
FXNC
$266M
| $11M | 2.45% |
627,467
+1,814
| +0.3% | +$30.7K |
2019 Q4
19 quarters
|
|
|
13
Choiceone Financial
COFS
$486M
| $11M | 2.44% |
+354,630
| New | +$10.2M |
2024 Q3
0 quarters
|
|
14
First Northwest Bancorp
FNWB
$93.6M
| $10.1M | 2.25% |
941,768
+3,239
| +0.3% | +$33.6K |
2022 Q2
9 quarters
|
|
15
BV Financial
BVFL
$184M
| $8.72M | 1.94% |
567,778
+350,325
| +161% | +$4.89M |
2024 Q2
1 quarter
|
|
16
First Community Corp
FCCO
$304M
| $8.58M | 1.91% |
400,225
+89,652
| +29% | +$1.85M |
2021 Q3
12 quarters
|
|
17
Riverview Bancorp
RVSB
$120M
| $8.41M | 1.88% |
1,786,451
+60,195
| +3% | +$268K |
2022 Q4
7 quarters
|
|
18
Eagle Bancorp Montana
EBMT
$166M
| $8.22M | 1.83% |
520,663
+5,898
| +1% | +$84.9K |
2023 Q2
5 quarters
|
|
19
Western New England Bancorp
WNEB
$272M
| $6.54M | 1.46% |
769,807
+606,897
| +373% | +$4.96M |
2024 Q2
1 quarter
|
|
|
20
Eagle Bancorp
EGBN
$859M
| $5.97M | 1.33% |
+264,471
| New | +$5.55M |
2024 Q3
0 quarters
|
|
21
Blue Ridge Bankshares
BRBS
$346M
| $5.56M | 1.24% |
1,987,097
+1,726,620
| +663% | +$4.71M |
2024 Q2
1 quarter
|
|
22
DELISTED
First Savings Financial Group
FSFG
| $5.11M | 1.14% |
214,671
+134,029
| +166% | +$2.94M |
2019 Q4
19 quarters
|
|
23
Carter Bankshares
CARE
$699M
| $4.77M | 1.06% |
274,481
+184,565
| +205% | +$3.03M |
2023 Q3
4 quarters
|
|
24
Finward Bancorp
FNWD
$179M
| $4.4M | 0.98% |
137,520
-41,479
| -23% | -$1.15M |
2021 Q4
11 quarters
|
|
25
DELISTED
Webster Financial
WBS
| $3.83M | 0.85% |
82,100
+69,832
| +569% | +$3.2M |
2024 Q2
1 quarter
|
|
Similar funds
PBRA
CCM
ECM
POIA
GCM
MPCA
NSG
WAU
Fourthstone LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Fourthstone LLC held 77 positions worth $449M, up 43% from $314M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Fourthstone LLC deployed $84M of net new capital in Q3 2024, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was FirstSun Capital Bancorp: 325,035 shares worth $13.8M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Peoples Bancorp of North Carolina, an estimated $9.93M trimmed.
- Fourthstone LLC's largest Q3 2024 buy was FirstSun Capital Bancorp: 325,035 shares worth $13.8M.
- Fourthstone LLC added most to Orrstown Financial Services in Q3 2024, an estimated $41.5M increase.
- Fourthstone LLC's biggest Q3 2024 reduction was Peoples Bancorp of North Carolina, cutting an estimated $9.93M.
- Fourthstone LLC fully exited Codorus Valley Bancorp Inc in Q3 2024, selling an estimated $23.1M.
- Fourthstone LLC's ten largest holdings make up 65% of its $449M portfolio in Q3 2024.
- Fourthstone LLC opened 31 new positions and closed 11 in Q3 2024.
- Fourthstone LLC's portfolio value rose 43% quarter-over-quarter to $449M.
Based on Fourthstone LLC's 13F filing for Q3 2024, filed 14 Nov 2024.