Asset Manager
← All Institutions
Fourthstone LLC
Market Value
$140M
-76.2%
Holdings
68
-3
New Purchases
6
Added To
3
Closed
43
Reduced
15
Top 10 Concentration
80.7%
Turnover
72.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNRN | 14.69% | 0.00% | +14.69% | $21M |
| AVBH | 16.48% | 5.06% | +11.42% | $23M |
| FNWB | 7.13% | 1.36% | +5.77% | $10M |
| EFSI | 8.49% | 3.16% | +5.33% | $12M |
| BOTJ | 6.12% | 1.35% | +4.78% | $9M |
| MRBK | 7.68% | 3.78% | +3.90% | $11M |
| PROV | 4.57% | 1.00% | +3.57% | $6M |
| FCBM | 3.56% | 0.00% | +3.56% | $5M |
| ISTR | 6.88% | 3.82% | +3.06% | $10M |
| BHRB | 4.37% | 2.60% | +1.77% | $6M |
| BPRN | 1.44% | 0.24% | +1.19% | $2M |
| BCBP | 0.77% | 0.00% | +0.77% | $1M |
| CFBK | 3.75% | 3.02% | +0.72% | $5M |
| RVSB | 0.65% | 0.00% | +0.65% | $918K |
| WSBF | 1.46% | 0.89% | +0.57% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARE | 0.00% | 5.94% | -5.94% | $0 |
| CWBC | 0.00% | 5.38% | -5.38% | $0 |
| CBAN | 2.38% | 6.99% | -4.61% | $3M |
| FXNC | 0.00% | 3.53% | -3.53% | $0 |
| PKBK | 0.00% | 3.37% | -3.37% | $0 |
| FVCB | 0.00% | 3.28% | -3.28% | $0 |
| FCCO | 0.00% | 2.95% | -2.95% | $0 |
| ATLO | 0.39% | 3.27% | -2.88% | $543K |
| LNKB | 0.00% | 2.52% | -2.52% | $0 |
| OVLY | 0.00% | 2.26% | -2.26% | $0 |
| MPB | 0.00% | 2.00% | -2.00% | $0 |
| EBMT | 0.00% | 1.93% | -1.93% | $0 |
| NKSH | 0.00% | 1.78% | -1.78% | $0 |
| MCB | 0.00% | 1.77% | -1.77% | $0 |
| FRST | 0.00% | 1.65% | -1.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $0 | 0.0% |
| Mid Cap | 7 | $0 | 0.0% |
| Small Cap | 31 | $55M | 39.5% |
| Micro Cap | 27 | $85M | 60.5% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$358M
Avg P/E
12.8
Median P/E
11.6
Avg Dividend Yield
0.02%
Avg Beta
0.50
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVBH | 16.48% | 700,818 | $23M | $33.03 | -$7M | -345,764 | -33.0% | |
| 2 | FNRN | 14.69% | 1,150,060 | $21M | $17.94 | — | +1,150,060 | — | NEW |
| 3 | EFSI | 8.49% | 287,575 | $12M | $41.46 | -$7M | -244,624 | -46.0% | |
| 4 | MRBK | 7.68% | 538,390 | $11M | $20.03 | -$11M | -636,911 | -54.2% | |
| 5 | FNWB | 7.13% | 925,038 | $10M | $10.82 | $2M | +770 | +0.1% | |
| 6 | ISTR | 6.88% | 322,428 | $10M | $30.00 | -$13M | -504,961 | -61.0% | |
| 7 | BOTJ | 6.12% | 334,491 | $9M | $25.71 | $659K | -51,007 | -13.2% | |
| 8 | PROV | 4.57% | 369,973 | $6M | $17.37 | $532K | +4,341 | +1.2% | |
| 9 | BHRB | 4.37% | 84,248 | $6M | $72.95 | -$9M | -162,173 | -65.8% | |
| 10 | COSO | 4.33% | 225,211 | $6M | $27.03 | -$21M | -875,293 | -79.5% | |
| 11 | CFBK | 3.75% | 159,824 | $5M | $32.94 | -$13M | -479,554 | -75.0% | |
| 12 | FCBM | 3.56% | 377,228 | $5M | $13.24 | — | +377,228 | — | NEW |
| 13 | HNVR | 2.42% | 144,216 | $3M | $23.53 | -$8M | -377,435 | -72.3% | |
| 14 | CBAN | 2.38% | 166,465 | $3M | $20.09 | -$38M | -1,898,421 | -91.9% | |
| 15 | WSBF | 1.46% | 98,910 | $2M | $20.78 | -$3M | -192,281 | -66.0% | |
| 16 | BPRN | 1.44% | 53,218 | $2M | $37.95 | $585K | +10,733 | +25.3% | |
| 17 | MNSB | 0.84% | 47,432 | $1M | $25.00 | -$7M | -337,370 | -87.7% | |
| 18 | BCBP | 0.77% | 100,903 | $1M | $10.72 | — | +100,903 | — | NEW |
| 19 | RVSB | 0.65% | 169,041 | $918K | $5.43 | — | +169,041 | — | NEW |
| 20 | FNWD | 0.55% | 20,976 | $771K | $36.78 | — | +20,976 | — | NEW |
| 21 | ATLO | 0.39% | 16,768 | $543K | $32.37 | -$19M | -666,482 | -97.5% | |
| 22 | AUBN | 0.34% | 17,806 | $481K | $27.04 | — | +17,806 | — | NEW |
| 23 | TCBS | 0.26% | 20,894 | $370K | $17.72 | $4K | — | — | |
| 24 | VABK | 0.23% | 7,374 | $327K | $44.38 | $5K | -1,063 | -12.6% | |
| 25 | CBFV | 0.22% | 8,083 | $311K | $38.54 | -$39K | -2,162 | -21.1% | |
| 26 | EBMT | —% | — | — | — | -$11M | -551,952 | -100.0% | SOLD |
| 27 | PKBK | —% | — | — | — | -$20M | -700,349 | -100.0% | SOLD |
| 28 | CWBC | —% | — | — | — | -$32M | -1,362,205 | -100.0% | SOLD |
| 29 | FRST | —% | — | — | — | -$10M | -731,358 | -100.0% | SOLD |
| 30 | CIVB | —% | — | — | — | -$572K | -25,100 | -100.0% | SOLD |
| 31 | BMRC | —% | — | — | — | -$1M | -41,834 | -100.0% | SOLD |
| 32 | TSBK | —% | — | — | — | -$9M | -230,328 | -100.0% | SOLD |
| 33 | TFC | —% | — | — | — | -$7M | -153,100 | -100.0% | SOLD |
| 34 | WNEB | —% | — | — | — | -$2M | -129,357 | -100.0% | SOLD |
| 35 | CCNE | —% | — | — | — | -$5M | -163,521 | -100.0% | SOLD |
| 36 | OBT | —% | — | — | — | -$876K | -27,384 | -100.0% | SOLD |
| 37 | PEBK | —% | — | — | — | -$8M | -194,918 | -100.0% | SOLD |
| 38 | LARK | —% | — | — | — | -$312K | -12,578 | -100.0% | SOLD |
| 39 | NKSH | —% | — | — | — | -$11M | -288,567 | -100.0% | SOLD |
| 40 | UMBF | —% | — | — | — | -$1M | -10,500 | -100.0% | SOLD |
| 41 | SHBI | —% | — | — | — | -$8M | -421,457 | -100.0% | SOLD |
| 42 | SSB | —% | — | — | — | -$1M | -12,600 | -100.0% | SOLD |
| 43 | OVLY | —% | — | — | — | -$13M | -411,189 | -100.0% | SOLD |
| 44 | FCCO | —% | — | — | — | -$17M | -595,521 | -100.0% | SOLD |
| 45 | BFST | —% | — | — | — | -$6M | -231,075 | -100.0% | SOLD |
| 46 | MPB | —% | — | — | — | -$12M | -367,386 | -100.0% | SOLD |
| 47 | OVBC | —% | — | — | — | -$10M | -219,663 | -100.0% | SOLD |
| 48 | HFWA | —% | — | — | — | -$519K | -19,970 | -100.0% | SOLD |
| 49 | UBFO | —% | — | — | — | -$7M | -664,342 | -100.0% | SOLD |
| 50 | HBAN | —% | — | — | — | -$1M | -70,100 | -100.0% | SOLD |
| 51 | EGBN | —% | — | — | — | -$5M | -212,341 | -100.0% | SOLD |
| 52 | BCAL | —% | — | — | — | -$182K | -10,245 | -100.0% | SOLD |
| 53 | WSBC | —% | — | — | — | -$1M | -30,100 | -100.0% | SOLD |
| 54 | PB | —% | — | — | — | -$5M | -69,500 | -100.0% | SOLD |
| 55 | FVCB | —% | — | — | — | -$19M | -1,275,574 | -100.0% | SOLD |
| 56 | FXNC | —% | — | — | — | -$21M | -774,119 | -100.0% | SOLD |
| 57 | ASB | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 58 | COFS | —% | — | — | — | -$385K | -13,682 | -100.0% | SOLD |
| 59 | MCB | —% | — | — | — | -$10M | -125,601 | -100.0% | SOLD |
| 60 | CARE | —% | — | — | — | -$35M | -1,502,119 | -100.0% | SOLD |
| 61 | TOWN | —% | — | — | — | -$7M | -200,884 | -100.0% | SOLD |
| 62 | LNKB | —% | — | — | — | -$15M | -1,781,185 | -100.0% | SOLD |
| 63 | SFST | —% | — | — | — | -$249K | -4,561 | -100.0% | SOLD |
| 64 | ONB | —% | — | — | — | -$1M | -47,000 | -100.0% | SOLD |
| 65 | JMSB | —% | — | — | — | -$2M | -108,178 | -100.0% | SOLD |
| 66 | BWB | —% | — | — | — | -$236K | -13,335 | -100.0% | SOLD |
| 67 | PLBC | —% | — | — | — | -$7M | -148,183 | -100.0% | SOLD |
| 68 | PNFP | —% | — | — | — | -$2M | -25,600 | -100.0% | SOLD |