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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
Cap. Flow
+$84M
Cap. Flow %
18.71%
Top 10 Hldgs %
64.99%
Holding
77
New
31
Increased
27
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$41.5M
2
BCAL icon
Southern California Bancorp
BCAL
+$13.5M
3
FSUN
FirstSun Capital Bancorp
FSUN
+$13.4M
4
COFS icon
Choiceone Financial
COFS
+$10.2M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.55M

Top Sells

Rank Stock Value
1
CVLY
Codorus Valley Bancorp Inc
CVLY
+$23.1M
2
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$9.93M
3
ISTR icon
Investar Holding Corp
ISTR
+$8.98M
4
CALB
California BanCorp Common Stock
CALB
+$7.58M
5
CHMG icon
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
ORRF icon
1
Orrstown Financial Services
ORRF
$825M
$65.2M 14.52%
1,811,825
+1,252,356
+224% +$41.5M
SHBI icon
2
Shore Bancshares
SHBI
$772M
$46.6M 10.38%
3,329,922
+54,679
+2% +$734K
BCAL icon
3
Southern California Bancorp
BCAL
$684M
$39.9M 8.89%
2,696,523
+925,904
+52% +$13.5M
CWBC
4
Community West Bancshares
CWBC
$701M
$36M 8.02%
1,868,778
+149,506
+9% +$2.94M
BHRB icon
5
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$24.2M 5.4%
397,598
+90,151
+29% +$5.52M
CBAN icon
6
Colony Bankcorp
CBAN
$453M
$23.5M 5.25%
1,516,585
-195,962
-11% -$2.79M
CHMG icon
7
Chemung Financial Corp
CHMG
$393M
$15M 3.35%
312,921
-133,524
-30% -$6.24M
MRBK icon
8
Meridian
MRBK
$230M
$14.1M 3.15%
1,116,763
-2,260
-0.2% -$25.8K
FSUN
9
FirstSun Capital Bancorp
FSUN
$1.76B
$13.8M 3.09%
+325,035
New +$13.4M
FRAF icon
10
Franklin Financial Services
FRAF
$279M
$13.3M 2.96%
440,745
+1,507
+0.3% +$45.8K
FUNC icon
11
First United
FUNC
$279M
$13.2M 2.93%
441,143
+101,915
+30% +$2.74M
FXNC icon
12
First National Corp
FXNC
$278M
$11M 2.45%
627,467
+1,814
+0.3% +$30.7K
COFS icon
13
Choiceone Financial
COFS
$499M
$11M 2.44%
+354,630
New +$10.2M
FNWB icon
14
First Northwest Bancorp
FNWB
$108M
$10.1M 2.25%
941,768
+3,239
+0.3% +$33.6K
BVFL icon
15
BV Financial
BVFL
$181M
$8.72M 1.94%
567,778
+350,325
+161% +$4.89M
FCCO icon
16
First Community Corp
FCCO
$316M
$8.58M 1.91%
400,225
+89,652
+29% +$1.85M
RVSB icon
17
Riverview Bancorp
RVSB
$103M
$8.41M 1.88%
1,786,451
+60,195
+3% +$268K
EBMT icon
18
Eagle Bancorp Montana
EBMT
$181M
$8.22M 1.83%
520,663
+5,898
+1% +$84.9K
WNEB icon
19
Western New England Bancorp
WNEB
$275M
$6.54M 1.46%
769,807
+606,897
+373% +$4.96M
EGBN icon
20
Eagle Bancorp
EGBN
$840M
$5.97M 1.33%
+264,471
New +$5.55M
BRBS icon
21
Blue Ridge Bankshares
BRBS
$352M
$5.56M 1.24%
1,987,097
+1,726,620
+663% +$4.71M
FSFG
22
DELISTED
First Savings Financial Group
FSFG
$5.11M 1.14%
214,671
+134,029
+166% +$2.94M
CARE icon
23
Carter Bankshares
CARE
$729M
$4.77M 1.06%
274,481
+184,565
+205% +$3.03M
FNWD icon
24
Finward Bancorp
FNWD
$188M
$4.4M 0.98%
137,520
-41,479
-23% -$1.15M
WBS
25
DELISTED
Webster Financial
WBS
$3.83M 0.85%
82,100
+69,832
+569% +$3.2M
1
2 3 4

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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.