Asset Manager
← All Institutions
Fourthstone LLC
Market Value
$524M
+10.2%
Holdings
65
-15
New Purchases
15
Added To
27
Closed
9
Reduced
14
Top 10 Concentration
49.1%
Turnover
36.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCB | 2.00% | 0.00% | +2.00% | $10M |
| BHRB | 2.93% | 0.95% | +1.98% | $15M |
| CARE | 6.68% | 5.11% | +1.57% | $35M |
| ATLO | 3.68% | 2.12% | +1.56% | $19M |
| CBAN | 7.86% | 6.41% | +1.46% | $41M |
| TFC | 1.34% | 0.00% | +1.34% | $7M |
| TOWN | 1.29% | 0.00% | +1.29% | $7M |
| EGBN | 1.01% | 0.00% | +1.01% | $5M |
| LNKB | 2.83% | 1.85% | +0.98% | $15M |
| TSBK | 1.73% | 0.83% | +0.91% | $9M |
| PB | 0.89% | 0.00% | +0.89% | $5M |
| EBMT | 2.17% | 1.43% | +0.73% | $11M |
| OVLY | 2.54% | 1.93% | +0.61% | $13M |
| PKBK | 3.79% | 3.27% | +0.53% | $20M |
| FVCB | 3.70% | 3.18% | +0.51% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORRF | 0.00% | 6.69% | -6.69% | $0 |
| SHBI | 1.50% | 3.41% | -1.91% | $8M |
| FRAF | 0.00% | 1.85% | -1.85% | $0 |
| FISI | 0.00% | 1.67% | -1.67% | $0 |
| MNSB | 1.63% | 3.29% | -1.66% | $9M |
| SFST | 0.05% | 1.33% | -1.29% | $249K |
| BCAL | 0.03% | 1.08% | -1.05% | $182K |
| OBT | 0.17% | 1.16% | -0.99% | $876K |
| FRST | 1.85% | 2.73% | -0.87% | $10M |
| FXNC | 3.97% | 4.71% | -0.74% | $21M |
| CCNE | 0.90% | 1.54% | -0.63% | $5M |
| CZWI | 0.00% | 0.63% | -0.63% | $0 |
| WNEB | 0.32% | 0.85% | -0.53% | $2M |
| AVBH | 5.69% | 6.09% | -0.40% | $30M |
| FNWB | 1.53% | 1.85% | -0.32% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $8M | 1.6% |
| Mid Cap | 6 | $16M | 3.0% |
| Small Cap | 29 | $258M | 49.2% |
| Micro Cap | 28 | $243M | 46.3% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$331M
Avg P/E
13.5
Median P/E
11.2
Avg Dividend Yield
0.02%
Avg Beta
0.53
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBAN | 7.86% | 2,064,886 | $41M | $19.97 | $11M | +353,673 | +20.7% | |
| 2 | CARE | 6.68% | 1,502,119 | $35M | $23.32 | $11M | +265,726 | +21.5% | |
| 3 | AVBH | 5.69% | 1,046,582 | $30M | $28.50 | $850K | -44,437 | -4.1% | |
| 4 | COSO | 5.16% | 1,100,504 | $27M | $24.59 | $5M | +140,707 | +14.7% | |
| 5 | ISTR | 4.30% | 827,389 | $23M | $27.27 | $4M | +131,397 | +18.9% | |
| 6 | MRBK | 4.25% | 1,175,301 | $22M | $18.96 | $3M | +53,526 | +4.8% | |
| 7 | FXNC | 3.97% | 774,119 | $21M | $26.92 | -$2M | -114,553 | -12.9% | |
| 8 | PKBK | 3.79% | 700,349 | $20M | $28.40 | $4M | +79,450 | +12.8% | |
| 9 | FVCB | 3.70% | 1,275,574 | $19M | $15.19 | $4M | +186,622 | +17.1% | |
| 10 | ATLO | 3.68% | 683,250 | $19M | $28.22 | $9M | +244,554 | +55.8% | |
| 11 | EFSI | 3.55% | 532,199 | $19M | $34.98 | $553K | +78,281 | +17.2% | |
| 12 | FCCO | 3.32% | 595,521 | $17M | $29.23 | $1M | +58,449 | +10.9% | |
| 13 | BHRB | 2.93% | 246,421 | $15M | $62.29 | $11M | +173,758 | +239.1% | |
| 14 | LNKB | 2.83% | 1,781,185 | $15M | $8.34 | $6M | +714,349 | +67.0% | |
| 15 | OVLY | 2.54% | 411,189 | $13M | $32.43 | $4M | +105,788 | +34.6% | |
| 16 | MPB | 2.25% | 367,386 | $12M | $32.16 | $3M | +75,990 | +26.1% | |
| 17 | EBMT | 2.17% | 551,952 | $11M | $20.58 | $5M | +209,204 | +61.0% | |
| 18 | NKSH | 2.00% | 288,567 | $11M | $36.41 | $3M | +62,429 | +27.6% | |
| 19 | MCB | 2.00% | 125,601 | $10M | $83.29 | — | +125,601 | — | NEW |
| 20 | FRST | 1.85% | 731,358 | $10M | $13.28 | -$3M | -201,079 | -21.6% | |
| 21 | OVBC | 1.84% | 219,663 | $10M | $43.86 | $2M | +20,859 | +10.5% | |
| 22 | TSBK | 1.73% | 230,328 | $9M | $39.43 | $5M | +120,641 | +110.0% | |
| 23 | MNSB | 1.63% | 384,802 | $9M | $22.20 | -$7M | -382,990 | -49.9% | |
| 24 | FNWB | 1.53% | 924,268 | $8M | $8.68 | -$789K | -15,161 | -1.6% | |
| 25 | BOTJ | 1.51% | 385,498 | $8M | $20.60 | $2M | +63,590 | +19.8% | |
| 26 | SHBI | 1.50% | 421,457 | $8M | $18.68 | -$8M | -496,745 | -54.1% | |
| 27 | PEBK | 1.46% | 194,918 | $8M | $39.16 | $2M | +40,385 | +26.1% | |
| 28 | PLBC | 1.38% | 148,183 | $7M | $48.82 | $3M | +45,598 | +44.5% | |
| 29 | TFC | 1.34% | 153,100 | $7M | $45.97 | — | +153,100 | — | NEW |
| 30 | UBFO | 1.33% | 664,342 | $7M | $10.51 | $558K | +26,425 | +4.1% | |
| 31 | TOWN | 1.29% | 200,884 | $7M | $33.67 | — | +200,884 | — | NEW |
| 32 | BFST | 1.19% | 231,075 | $6M | $27.04 | $3M | +98,906 | +74.8% | |
| 33 | PROV | 1.12% | 365,632 | $6M | $16.12 | $291K | +13,481 | +3.8% | |
| 34 | EGBN | 1.01% | 212,341 | $5M | $24.87 | — | +212,341 | — | NEW |
| 35 | WSBF | 1.00% | 291,191 | $5M | $18.03 | $2M | +91,489 | +45.8% | |
| 36 | CCNE | 0.90% | 163,521 | $5M | $28.96 | -$3M | -116,036 | -41.5% | |
| 37 | PB | 0.89% | 69,500 | $5M | $67.18 | — | +69,500 | — | NEW |
| 38 | JMSB | 0.42% | 108,178 | $2M | $20.28 | -$43K | -3,696 | -3.3% | |
| 39 | WNEB | 0.32% | 129,357 | $2M | $12.93 | -$2M | -190,596 | -59.6% | |
| 40 | UMBF | 0.23% | 10,500 | $1M | $112.79 | — | +10,500 | — | NEW |
| 41 | HBAN | 0.21% | 70,100 | $1M | $15.65 | — | +70,100 | — | NEW |
| 42 | BMRC | 0.20% | 41,834 | $1M | $25.63 | $836K | +32,734 | +359.7% | |
| 43 | ONB | 0.20% | 47,000 | $1M | $22.10 | — | +47,000 | — | NEW |
| 44 | WSBC | 0.20% | 30,100 | $1M | $34.49 | — | +30,100 | — | NEW |
| 45 | ASB | 0.20% | 40,000 | $1M | $25.86 | — | +40,000 | — | NEW |
| 46 | OBT | 0.17% | 27,384 | $876K | $31.98 | -$5M | -165,462 | -85.8% | |
| 47 | CIVB | 0.11% | 25,100 | $572K | $22.79 | — | +25,100 | — | NEW |
| 48 | HFWA | 0.10% | 19,970 | $519K | $26.00 | -$74K | -5,130 | -20.4% | |
| 49 | COFS | 0.07% | 13,682 | $385K | $28.12 | — | +13,682 | — | NEW |
| 50 | TCBS | 0.07% | 20,894 | $366K | $17.51 | -$81K | -3,987 | -16.0% | |
| 51 | CBFV | 0.07% | 10,245 | $350K | $34.18 | $1K | +239 | +2.4% | |
| 52 | VABK | 0.06% | 8,437 | $322K | $38.20 | — | +8,437 | — | NEW |
| 53 | LARK | 0.06% | 12,578 | $312K | $24.80 | — | +12,578 | — | NEW |
| 54 | SFST | 0.05% | 4,561 | $249K | $54.50 | -$6M | -118,679 | -96.3% | |
| 55 | BWB | 0.05% | 13,335 | $236K | $17.70 | — | +13,335 | — | NEW |
| 56 | BCAL | 0.03% | 10,245 | $182K | $17.72 | -$5M | -265,187 | -96.3% | |
| 57 | FUNC | —% | — | — | — | -$1M | -37,500 | -100.0% | SOLD |
| 58 | BSRR | —% | — | — | — | -$367K | -11,229 | -100.0% | SOLD |
| 59 | CZWI | —% | — | — | — | -$3M | -168,029 | -100.0% | SOLD |
| 60 | RVSB | —% | — | — | — | -$485K | -96,556 | -100.0% | SOLD |
| 61 | NFBK | —% | — | — | — | -$1M | -100,785 | -100.0% | SOLD |
| 62 | FISI | —% | — | — | — | -$8M | -254,501 | -100.0% | SOLD |
| 63 | ORRF | —% | — | — | — | -$32M | -899,016 | -100.0% | SOLD |
| 64 | FRAF | —% | — | — | — | -$9M | -175,570 | -100.0% | SOLD |
| 65 | NWFL | —% | — | — | — | -$546K | -19,457 | -100.0% | SOLD |