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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

Top Buys

Rank Stock Value
1
COFS icon
Choiceone Financial
COFS
+$28.2M
2
EFSI
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
ORRF icon
1
Orrstown Financial Services
ORRF
$825M
$52.8M 13.08%
1,757,848
+225,873
+15% +$7.56M
COFS icon
2
Choiceone Financial
COFS
$499M
$39M 9.67%
1,355,650
+879,547
+185% +$28.2M
BCAL icon
3
Southern California Bancorp
BCAL
$684M
$34.5M 8.56%
2,409,178
-600,957
-20% -$9.33M
CWBC
4
Community West Bancshares
CWBC
$701M
$33.2M 8.23%
1,795,566
+50,901
+3% +$954K
FXNC icon
5
First National Corp
FXNC
$278M
$19.4M 4.81%
864,765
-31,826
-4% -$762K
FRAF icon
6
Franklin Financial Services
FRAF
$279M
$14.2M 3.52%
400,623
-40,675
-9% -$1.42M
FISI icon
7
Financial Institutions
FISI
$807M
$13.7M 3.39%
547,087
+228,833
+72% +$6.18M
BVFL icon
8
BV Financial
BVFL
$181M
$13.3M 3.29%
869,040
+276,670
+47% +$4.35M
MRBK icon
9
Meridian
MRBK
$230M
$11.1M 2.76%
772,449
-337,988
-30% -$5.15M
CBAN icon
10
Colony Bankcorp
CBAN
$453M
$11M 2.73%
682,658
-812,771
-54% -$13.4M
RVSB icon
11
Riverview Bancorp
RVSB
$103M
$9.91M 2.46%
1,754,499
+100,358
+6% +$545K
SHBI icon
12
Shore Bancshares
SHBI
$772M
$9.63M 2.39%
710,862
-2,258,029
-76% -$34M
OPOF
13
DELISTED
Old Point Financial
OPOF
$9.57M 2.37%
319,682
-24,938
-7% -$690K
EFSI
14
Eagle Financial Services Inc
EFSI
$225M
$8.9M 2.21%
+271,364
New +$8.88M
FNWB icon
15
First Northwest Bancorp
FNWB
$108M
$8.78M 2.18%
863,812
-64,691
-7% -$685K
EBMT icon
16
Eagle Bancorp Montana
EBMT
$181M
$8.52M 2.11%
508,439
+57,202
+13% +$928K
EGBN icon
17
Eagle Bancorp
EGBN
$840M
$8.28M 2.05%
394,201
-882,452
-69% -$20.9M
CARE icon
18
Carter Bankshares
CARE
$729M
$7.18M 1.78%
443,933
-107,080
-19% -$1.84M
WNEB icon
19
Western New England Bancorp
WNEB
$275M
$5.59M 1.39%
601,166
-309,622
-34% -$2.86M
BWFG icon
20
Bankwell Financial Group
BWFG
$531M
$5.03M 1.25%
166,563
+60,978
+58% +$1.85M
FBLA
21
FB Bancorp
FBLA
$229M
$4.58M 1.13%
406,515
+112,760
+38% +$1.29M
FCCO icon
22
First Community Corp
FCCO
$316M
$4.3M 1.07%
190,438
-135,955
-42% -$3.31M
MCB icon
23
Metropolitan Bank Holding Corp
MCB
$1.14B
$3.91M 0.97%
69,769
+54,067
+344% +$3.21M
UBFO
24
DELISTED
United Security Bancshares
UBFO
$2.9M 0.72%
323,757
+2,512
+0.8% +$24K
BOTJ icon
25
Bank Of The James
BOTJ
$123M
$2.62M 0.65%
177,374
+16,328
+10% +$221K
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.