Latest Fourthstone LLC Stock Portfolio
Fourthstone LLC Performance:
2024 Q3: 10.59%YTD: 1.16%2023: 0.96%
Performance for 2024 Q3 is 10.59%, and YTD is 1.16%, and 2023 is 0.96%.
About Fourthstone LLC and 13F Hedge Fund Stock Holdings
Fourthstone LLC is a hedge fund based in ST. LOUIS, MO. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $614.4 Millions. In it's latest 13F Holdings report, Fourthstone LLC reported an equity portfolio of $448.8 Millions as of 30 Sep, 2024.
The top stock holdings of Fourthstone LLC are ORRF, SHBI, . The fund has invested 14.5% of it's portfolio in ORRSTOWN FINL SVCS INC and 10.4% of portfolio in SHORE BANCSHARES INC.
The fund managers got completely rid off CODORUS VY BANCORP INC (CVLY), INVESTAR HLDG CORP (ISTR) and CALIFORNIA BANCORP INC (CALB) stocks. They significantly reduced their stock positions in PEOPLES BANCORP N C INC (PEBK), CIVISTA BANCSHARES INC (CIVB) and CHEMUNG FINL CORP (CHMG). Fourthstone LLC opened new stock positions in FIRSTSUN CAP BANCORP (FSUN), CHOICEONE FINL SVCS INC (COFS) and EAGLE BANCORP INC MD (EGBN). The fund showed a lot of confidence in some stocks as they added substantially to BLUE RIDGE BANKSHARES INC VA (BRBS), WEBSTER FINL CORP (WBS) and WESTERN NEW ENG BANCORP INC (WNEB).
The top stock holdings of Fourthstone LLC are ORRF, SHBI, . The fund has invested 14.5% of it's portfolio in ORRSTOWN FINL SVCS INC and 10.4% of portfolio in SHORE BANCSHARES INC.
The fund managers got completely rid off CODORUS VY BANCORP INC (CVLY), INVESTAR HLDG CORP (ISTR) and CALIFORNIA BANCORP INC (CALB) stocks. They significantly reduced their stock positions in PEOPLES BANCORP N C INC (PEBK), CIVISTA BANCSHARES INC (CIVB) and CHEMUNG FINL CORP (CHMG). Fourthstone LLC opened new stock positions in FIRSTSUN CAP BANCORP (FSUN), CHOICEONE FINL SVCS INC (COFS) and EAGLE BANCORP INC MD (EGBN). The fund showed a lot of confidence in some stocks as they added substantially to BLUE RIDGE BANKSHARES INC VA (BRBS), WEBSTER FINL CORP (WBS) and WESTERN NEW ENG BANCORP INC (WNEB).
Fourthstone LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fourthstone LLC made a return of 10.59% in the last quarter. In trailing 12 months, it's portfolio return was 26.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| firstsun cap bancorp | 13,846,500 |
| choiceone finl svcs inc | 10,961,600 |
| eagle bancorp inc md | 5,971,760 |
| citizens cmnty bancorp inc m | 1,520,170 |
| op bancorp | 1,447,760 |
| mainstreet bancshares inc | 1,441,240 |
| fvcbankcorp inc | 1,370,720 |
| southern first bancshares | 1,155,210 |
New stocks bought by Fourthstone LLC
Additions
| Ticker | % Inc. |
|---|---|
| blue ridge bankshares inc va | 662 |
| webster finl corp | 569 |
| western new eng bancorp inc | 372 |
| united sec bancshares calif | 314 |
| midwestone finl group inc ne | 298 |
| primis financial corp | 271 |
| linkbancorp inc | 234 |
| orrstown finl svcs inc | 223 |
Additions to existing portfolio by Fourthstone LLC
Reductions
| Ticker | % Reduced |
|---|---|
| peoples bancorp n c inc | -94.47 |
| civista bancshares inc | -49.81 |
| chemung finl corp | -29.91 |
| finward bancorp | -23.17 |
| bank marin bancorp | -18.1 |
| colony bankcorp inc | -11.44 |
| columbia bkg sys inc | -10.32 |
| meridian corporation | -0.2 |
Fourthstone LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| codorus vy bancorp inc | -23,109,100 |
| investar hldg corp | -8,980,450 |
| california bancorp inc | -7,582,840 |
| homestreet inc | -2,924,160 |
| provident finl svcs inc | -1,176,700 |
| northfield bancorp inc del | -511,920 |
| mid penn bancorp inc | -862,920 |
| oceanfirst finl corp | -508,003 |
Fourthstone LLC got rid off the above stocks
Sector Distribution
Fourthstone LLC has about 73.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 73.3 |
| Others | 26.5 |
Market Cap. Distribution
Fourthstone LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 41.9 |
| SMALL-CAP | 30.1 |
| UNALLOCATED | 26.5 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 46.1% of the stocks held by Fourthstone LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.9 |
| RUSSELL 2000 | 46.1 |
Fourthstone LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fourthstone LLC
Fourthstone LLC has 66 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. PEBK proved to be the most loss making stock for the portfolio. SHBI was the most profitable stock for Fourthstone LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BFST | business first bancshares in | 0.26 | 44,800 | 1,150,020 | new | |||
| BMRC | bank marin bancorp | 0.38 | 85,122 | 1,710,100 | reduced | -18.1 | ||
| BOTJ | bank of the james finl gp in | 0.28 | 93,119 | 1,279,460 | added | 27.69 | ||
| BRBS | blue ridge bankshares inc va | 1.24 | 1,987,100 | 5,563,870 | added | 662 | ||
| BVFL | bv finl inc | 1.94 | 567,778 | 8,715,390 | added | 161 | ||
| BWFG | bankwell finl group inc | 0.17 | 25,912 | 776,064 | new | |||
| CALB | california bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARE | carter bankshares inc | 1.06 | 274,481 | 4,773,220 | added | 205 | ||
| CBAN | colony bankcorp inc | 5.24 | 1,516,580 | 23,537,400 | reduced | -11.44 | ||
| CBFV | cb finl svcs inc | 0.08 | 13,329 | 372,679 | new | |||
| CBNK | capital bancorp inc md | 0.30 | 51,551 | 1,325,380 | added | 104 | ||
| CHMG | chemung finl corp | 3.35 | 312,921 | 15,026,500 | reduced | -29.91 | ||
| CIVB | civista bancshares inc | 0.10 | 24,650 | 439,263 | reduced | -49.81 | ||
| COFS | choiceone finl svcs inc | 2.44 | 354,630 | 10,961,600 | new | |||
| COLB | columbia bkg sys inc | 0.15 | 25,200 | 657,972 | reduced | -10.32 | ||
| CVLY | codorus vy bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZFS | citizens finl svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZWI | citizens cmnty bancorp inc m | 0.34 | 107,281 | 1,520,170 | new | |||
| EBMT | eagle bancorp mont inc | 1.83 | 520,663 | 8,221,270 | added | 1.15 | ||
| EGBN | eagle bancorp inc md | 1.33 | 264,471 | 5,971,760 | new | |||