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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).

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 bancorp13,846,500
choiceone finl svcs inc10,961,600
eagle bancorp inc md5,971,760
citizens cmnty bancorp inc m1,520,170
op bancorp1,447,760
mainstreet bancshares inc1,441,240
fvcbankcorp inc1,370,720
southern first bancshares1,155,210

New stocks bought by Fourthstone LLC

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

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 Services73.3
Others26.5

Market Cap. Distribution

Fourthstone LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MICRO-CAP41.9
SMALL-CAP30.1
UNALLOCATED26.5
MID-CAP1.4

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%
Others53.9
RUSSELL 200046.1
Top 5 Winners (%)%
FUNC
first utd corp
34.4 %
COLB
columbia bkg sys inc
30.4 %
CBAN
colony bankcorp inc
26.1 %
FNWD
finward bancorp
25.9 %
BMRC
bank marin bancorp
24.3 %
Top 5 Winners ($)$
SHBI
shore bancshares inc
8.3 M
ORRF
orrstown finl svcs inc
6.7 M
CBAN
colony bankcorp inc
5.5 M
FUNC
first utd corp
3.4 M
MRBK
meridian corporation
2.4 M
Top 5 Losers (%)%
HPP
hudson pac pptys inc
-6.5 %
WSBC
wesbanco inc
-3.3 %
PEBK
peoples bancorp n c inc
-1.7 %
CHMG
chemung finl corp
-0.6 %
Top 5 Losers ($)$
PEBK
peoples bancorp n c inc
-0.2 M
CHMG
chemung finl corp
-0.1 M
HPP
hudson pac pptys inc
-0.1 M
WSBC
wesbanco inc
0.0 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions