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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

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
Old Point Financial
OPOF
+$5.66M

Top Sells

Rank Stock Value
1
FSUN
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
ORRF icon
1
Orrstown Financial Services
ORRF
$825M
$56.1M 10.95%
1,531,975
-279,850
-15% -$10.6M
BCAL icon
2
Southern California Bancorp
BCAL
$684M
$49.8M 9.72%
3,010,135
+313,612
+12% +$5.05M
SHBI icon
3
Shore Bancshares
SHBI
$772M
$47.1M 9.19%
2,968,891
-361,031
-11% -$5.59M
CWBC
4
Community West Bancshares
CWBC
$701M
$33.8M 6.6%
1,744,665
-124,113
-7% -$2.47M
EGBN icon
5
Eagle Bancorp
EGBN
$840M
$33.2M 6.49%
1,276,653
+1,012,182
+383% +$27.2M
BHRB icon
6
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$28.3M 5.54%
454,526
+56,928
+14% +$3.72M
CBAN icon
7
Colony Bankcorp
CBAN
$453M
$24.1M 4.71%
1,495,429
-21,156
-1% -$346K
FXNC icon
8
First National Corp
FXNC
$278M
$20.6M 4.03%
896,591
+269,124
+43% +$6.01M
COFS icon
9
Choiceone Financial
COFS
$499M
$17M 3.31%
476,103
+121,473
+34% +$4.16M
MRBK icon
10
Meridian
MRBK
$230M
$15.2M 2.97%
1,110,437
-6,326
-0.6% -$90.5K
FRAF icon
11
Franklin Financial Services
FRAF
$279M
$13.2M 2.58%
441,298
+553
+0.1% +$17.7K
FRST icon
12
Primis Financial Corp
FRST
$397M
$10.5M 2.04%
898,014
+650,820
+263% +$7.81M
BVFL icon
13
BV Financial
BVFL
$181M
$10.2M 1.99%
592,370
+24,592
+4% +$400K
CARE icon
14
Carter Bankshares
CARE
$729M
$9.69M 1.89%
551,013
+276,532
+101% +$5.08M
FNWB icon
15
First Northwest Bancorp
FNWB
$108M
$9.47M 1.85%
928,503
-13,265
-1% -$140K
RVSB icon
16
Riverview Bancorp
RVSB
$103M
$9.46M 1.85%
1,654,141
-132,310
-7% -$679K
FUNC icon
17
First United
FUNC
$279M
$9.4M 1.84%
278,788
-162,355
-37% -$5.4M
OPOF
18
DELISTED
Old Point Financial
OPOF
$8.98M 1.75%
344,620
+263,026
+322% +$5.66M
FISI icon
19
Financial Institutions
FISI
$807M
$8.69M 1.7%
318,254
+297,904
+1,464% +$7.84M
WNEB icon
20
Western New England Bancorp
WNEB
$275M
$8.38M 1.64%
910,788
+140,981
+18% +$1.27M
FCCO icon
21
First Community Corp
FCCO
$316M
$7.83M 1.53%
326,393
-73,832
-18% -$1.76M
CHMG icon
22
Chemung Financial Corp
CHMG
$393M
$7.74M 1.51%
158,652
-154,269
-49% -$7.71M
EBMT icon
23
Eagle Bancorp Montana
EBMT
$181M
$6.92M 1.35%
451,237
-69,426
-13% -$1.15M
BBT
24
Beacon Financial Corp
BBT
$2.63B
$4.41M 0.86%
+155,171
New +$4.47M
CZWI icon
25
Citizens Community Bancorp
CZWI
$203M
$4.3M 0.84%
263,742
+156,461
+146% +$2.38M
1
2 3 4

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POIA
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GCM
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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.