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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
+8.28%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$63.3M
Cap. Flow
+$33.3M
Cap. Flow %
6.51%
Top 10 Hldgs %
63.52%
Holding
84
New
18
Increased
27
Reduced
22
Closed
16
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$27.2M
2
FISI icon
Financial Institutions
FISI
+$7.84M
3
FRST icon
Primis Financial Corp
FRST
+$7.81M
4
FXNC icon
First National Corp
FXNC
+$6.01M
5
OPOF icon
Old Point Financial
OPOF
+$5.66M

Top Sells

Rank Stock Value
1
FSUN icon
FirstSun Capital Bancorp
FSUN
+$13.8M
2
ORRF icon
Orrstown Financial Services
ORRF
+$10.6M
3
CHMG icon
Chemung Financial Corp
CHMG
+$7.71M
4
SHBI icon
Shore Bancshares
SHBI
+$5.59M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORRF icon
1
Orrstown Financial Services
ORRF
$810M
$56.1M 10.95%
1,531,975
-279,850
-15% -$10.6M
2023 Q2
6 quarters
BCAL icon
2
Southern California Bancorp
BCAL
$689M
$49.8M 9.72%
3,010,135
+313,612
+12% +$5.05M
2023 Q2
6 quarters
SHBI icon
3
Shore Bancshares
SHBI
$750M
$47.1M 9.19%
2,968,891
-361,031
-11% -$5.59M
2019 Q4
20 quarters
CWBC icon
4
Community West Bancshares
CWBC
$704M
$33.8M 6.6%
1,744,665
-124,113
-7% -$2.47M
2024 Q2
2 quarters
EGBN icon
5
Eagle Bancorp
EGBN
$860M
$33.2M 6.49%
1,276,653
+1,012,182
+383% +$27.2M
2024 Q3
1 quarter
BHRB icon
6
Burke & Herbert Financial Services Corp
BHRB
$1.4B
$28.3M 5.54%
454,526
+56,928
+14% +$3.72M
2024 Q2
2 quarters
CBAN icon
7
Colony Bankcorp
CBAN
$423M
$24.1M 4.71%
1,495,429
-21,156
-1% -$346K
2019 Q4
20 quarters
FXNC icon
8
First National Corp
FXNC
$264M
$20.6M 4.03%
896,591
+269,124
+43% +$6.01M
2019 Q4
20 quarters
COFS icon
9
Choiceone Financial
COFS
$487M
$17M 3.31%
476,103
+121,473
+34% +$4.16M
2024 Q3
1 quarter
MRBK icon
10
Meridian
MRBK
$221M
$15.2M 2.97%
1,110,437
-6,326
-0.6% -$90.5K
2021 Q2
14 quarters
FRAF icon
11
Franklin Financial Services
FRAF
$284M
$13.2M 2.58%
441,298
+553
+0.1% +$17.7K
2021 Q1
15 quarters
FRST icon
12
Primis Financial Corp
FRST
$380M
$10.5M 2.04%
898,014
+650,820
+263% +$7.81M
2023 Q2
6 quarters
BVFL icon
13
BV Financial
BVFL
$182M
$10.2M 1.99%
592,370
+24,592
+4% +$400K
2024 Q2
2 quarters
CARE icon
14
Carter Bankshares
CARE
$701M
$9.69M 1.89%
551,013
+276,532
+101% +$5.08M
2023 Q3
5 quarters
FNWB icon
15
First Northwest Bancorp
FNWB
$93.4M
$9.47M 1.85%
928,503
-13,265
-1% -$140K
2022 Q2
10 quarters
RVSB icon
16
Riverview Bancorp
RVSB
$120M
$9.46M 1.85%
1,654,141
-132,310
-7% -$679K
2022 Q4
8 quarters
FUNC icon
17
First United
FUNC
$283M
$9.4M 1.84%
278,788
-162,355
-37% -$5.4M
2023 Q3
5 quarters
OPOF icon
18
DELISTED
Old Point Financial
OPOF
$8.98M 1.75%
344,620
+263,026
+322% +$5.66M
2023 Q3
5 quarters
FISI icon
19
Financial Institutions
FISI
$764M
$8.69M 1.7%
318,254
+297,904
+1,464% +$7.84M
2024 Q3
1 quarter
WNEB icon
20
Western New England Bancorp
WNEB
$272M
$8.38M 1.64%
910,788
+140,981
+18% +$1.27M
2024 Q2
2 quarters
FCCO icon
21
First Community Corp
FCCO
$305M
$7.83M 1.53%
326,393
-73,832
-18% -$1.76M
2021 Q3
13 quarters
CHMG icon
22
Chemung Financial Corp
CHMG
$388M
$7.74M 1.51%
158,652
-154,269
-49% -$7.71M
2022 Q3
9 quarters
EBMT icon
23
Eagle Bancorp Montana
EBMT
$165M
$6.92M 1.35%
451,237
-69,426
-13% -$1.15M
2023 Q2
6 quarters
BBT icon
24
Beacon Financial Corp
BBT
$2.29B
$4.41M 0.86%
+155,171
New +$4.47M
2024 Q4
0 quarters
CZWI icon
25
Citizens Community Bancorp
CZWI
$204M
$4.3M 0.84%
263,742
+156,461
+146% +$2.38M
2024 Q3
1 quarter
1
2 3 4

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POIA
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Fourthstone LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Fourthstone LLC held 84 positions worth $512M, up 14% from $449M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fourthstone LLC deployed $33.3M of net new capital in Q4 2024, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Beacon Financial Corp: 155,171 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 100% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Orrstown Financial Services, an estimated $10.6M trimmed.

  • Fourthstone LLC's largest Q4 2024 buy was Beacon Financial Corp: 155,171 shares worth $4.41M.
  • Fourthstone LLC added most to Eagle Bancorp in Q4 2024, an estimated $27.2M increase.
  • Fourthstone LLC's biggest Q4 2024 reduction was Orrstown Financial Services, cutting an estimated $10.6M.
  • Fourthstone LLC fully exited FirstSun Capital Bancorp in Q4 2024, selling an estimated $13.8M.
  • Fourthstone LLC's ten largest holdings make up 64% of its $512M portfolio in Q4 2024.
  • Fourthstone LLC opened 18 new positions and closed 16 in Q4 2024.
  • Fourthstone LLC's portfolio value rose 14% quarter-over-quarter to $512M.

Based on Fourthstone LLC's 13F filing for Q4 2024, filed 13 Feb 2025.