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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
-7.74%
1 Year Est. Return
+42.62%
3 Year Est. Return
+103.6%
5 Year Est. Return
+78.37%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$109M
Cap. Flow
-$71.7M
Cap. Flow %
-17.79%
Top 10 Hldgs %
60.03%
Holding
92
New
24
Increased
23
Reduced
28
Closed
17
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
COFS icon
Choiceone Financial
COFS
+$28.2M
2
EFSI icon
Eagle Financial Services Inc
EFSI
+$8.88M
3
ORRF icon
Orrstown Financial Services
ORRF
+$7.56M
4
FISI icon
Financial Institutions
FISI
+$6.18M
5
BVFL icon
BV Financial
BVFL
+$4.35M

Top Sells

Rank Stock Value
1
SHBI icon
Shore Bancshares
SHBI
+$34M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$26.5M
3
EGBN icon
Eagle Bancorp
EGBN
+$20.9M
4
CBAN icon
Colony Bankcorp
CBAN
+$13.4M
5
FUNC icon
First United
FUNC
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORRF icon
1
Orrstown Financial Services
ORRF
$810M
$52.8M 13.08%
1,757,848
+225,873
+15% +$7.56M
2023 Q2
7 quarters
COFS icon
2
Choiceone Financial
COFS
$487M
$39M 9.67%
1,355,650
+879,547
+185% +$28.2M
2024 Q3
2 quarters
BCAL icon
3
Southern California Bancorp
BCAL
$689M
$34.5M 8.56%
2,409,178
-600,957
-20% -$9.33M
2023 Q2
7 quarters
CWBC icon
4
Community West Bancshares
CWBC
$704M
$33.2M 8.23%
1,795,566
+50,901
+3% +$954K
2024 Q2
3 quarters
FXNC icon
5
First National Corp
FXNC
$264M
$19.4M 4.81%
864,765
-31,826
-4% -$762K
2019 Q4
21 quarters
FRAF icon
6
Franklin Financial Services
FRAF
$284M
$14.2M 3.52%
400,623
-40,675
-9% -$1.42M
2021 Q1
16 quarters
FISI icon
7
Financial Institutions
FISI
$764M
$13.7M 3.39%
547,087
+228,833
+72% +$6.18M
2024 Q3
2 quarters
BVFL icon
8
BV Financial
BVFL
$182M
$13.3M 3.29%
869,040
+276,670
+47% +$4.35M
2024 Q2
3 quarters
MRBK icon
9
Meridian
MRBK
$221M
$11.1M 2.76%
772,449
-337,988
-30% -$5.15M
2021 Q2
15 quarters
CBAN icon
10
Colony Bankcorp
CBAN
$423M
$11M 2.73%
682,658
-812,771
-54% -$13.4M
2019 Q4
21 quarters
RVSB icon
11
Riverview Bancorp
RVSB
$120M
$9.91M 2.46%
1,754,499
+100,358
+6% +$545K
2022 Q4
9 quarters
SHBI icon
12
Shore Bancshares
SHBI
$750M
$9.63M 2.39%
710,862
-2,258,029
-76% -$34M
2019 Q4
21 quarters
OPOF icon
13
DELISTED
Old Point Financial
OPOF
$9.57M 2.37%
319,682
-24,938
-7% -$690K
2023 Q3
6 quarters
EFSI icon
14
Eagle Financial Services Inc
EFSI
$248M
$8.9M 2.21%
+271,364
New +$8.88M
2025 Q1
0 quarters
FNWB icon
15
First Northwest Bancorp
FNWB
$93.4M
$8.78M 2.18%
863,812
-64,691
-7% -$685K
2022 Q2
11 quarters
EBMT icon
16
Eagle Bancorp Montana
EBMT
$165M
$8.52M 2.11%
508,439
+57,202
+13% +$928K
2023 Q2
7 quarters
EGBN icon
17
Eagle Bancorp
EGBN
$860M
$8.28M 2.05%
394,201
-882,452
-69% -$20.9M
2024 Q3
2 quarters
CARE icon
18
Carter Bankshares
CARE
$701M
$7.18M 1.78%
443,933
-107,080
-19% -$1.84M
2023 Q3
6 quarters
WNEB icon
19
Western New England Bancorp
WNEB
$272M
$5.59M 1.39%
601,166
-309,622
-34% -$2.86M
2024 Q2
3 quarters
BWFG icon
20
Bankwell Financial Group
BWFG
$523M
$5.03M 1.25%
166,563
+60,978
+58% +$1.85M
2024 Q3
2 quarters
FBLA icon
21
FB Bancorp
FBLA
$248M
$4.58M 1.13%
406,515
+112,760
+38% +$1.29M
2024 Q4
1 quarter
FCCO icon
22
First Community Corp
FCCO
$305M
$4.3M 1.07%
190,438
-135,955
-42% -$3.31M
2021 Q3
14 quarters
MCB icon
23
Metropolitan Bank Holding Corp
MCB
$1.07B
$3.91M 0.97%
69,769
+54,067
+344% +$3.21M
2024 Q3
2 quarters
UBFO icon
24
DELISTED
United Security Bancshares
UBFO
$2.9M 0.72%
323,757
+2,512
+0.8% +$24K
2024 Q2
3 quarters
BOTJ icon
25
Bank Of The James
BOTJ
$123M
$2.62M 0.65%
177,374
+16,328
+10% +$221K
2023 Q2
7 quarters
1
2 3 4

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Fourthstone LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Fourthstone LLC held 92 positions worth $403M, down 21% from $512M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fourthstone LLC withdrew a net $71.7M in Q1 2025, closing 17 positions and reducing 28 holdings. Its most notable exit was First United, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Fourthstone LLC opened a new position in Eagle Financial Services Inc worth $8.9M.

  • Fourthstone LLC's largest Q1 2025 buy was Eagle Financial Services Inc: 271,364 shares worth $8.9M.
  • Fourthstone LLC added most to Choiceone Financial in Q1 2025, an estimated $28.2M increase.
  • Fourthstone LLC's biggest Q1 2025 reduction was Shore Bancshares, cutting an estimated $34M.
  • Fourthstone LLC fully exited First United in Q1 2025, selling an estimated $9.4M.
  • Fourthstone LLC's ten largest holdings make up 60% of its $403M portfolio in Q1 2025.
  • Fourthstone LLC opened 24 new positions and closed 17 in Q1 2025.
  • Fourthstone LLC's portfolio value fell 21% quarter-over-quarter to $403M.

Based on Fourthstone LLC's 13F filing for Q1 2025, filed 14 May 2025.