Asset Manager
← All Institutions
Fourthstone LLC
Market Value
$558M
+9.4%
Holdings
104
-3
New Purchases
6
Added To
44
Closed
21
Reduced
33
Top 10 Concentration
44.8%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVBH | 4.77% | 0.00% | +4.77% | $27M |
| CARE | 3.61% | 1.99% | +1.63% | $20M |
| COSO | 1.48% | 0.00% | +1.48% | $8M |
| MCB | 2.89% | 1.78% | +1.11% | $16M |
| ISTR | 1.16% | 0.11% | +1.05% | $6M |
| MPB | 1.13% | 0.11% | +1.01% | $6M |
| ORRF | 8.85% | 7.86% | +0.99% | $49M |
| CZWI | 1.51% | 0.68% | +0.83% | $8M |
| PKBK | 1.57% | 0.80% | +0.77% | $9M |
| CIVB | 0.79% | 0.09% | +0.70% | $4M |
| MNSB | 1.90% | 1.25% | +0.65% | $11M |
| CFBK | 2.56% | 1.98% | +0.58% | $14M |
| BFST | 0.69% | 0.17% | +0.53% | $4M |
| ATLO | 0.82% | 0.35% | +0.47% | $5M |
| CCNE | 0.71% | 0.27% | +0.43% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCAL | 3.89% | 6.77% | -2.88% | $22M |
| FISI | 1.57% | 4.27% | -2.69% | $9M |
| AUB | 0.00% | 1.97% | -1.97% | $0 |
| EGBN | 0.51% | 2.46% | -1.95% | $3M |
| BVFL | 0.86% | 2.52% | -1.66% | $5M |
| OBT | 0.32% | 1.22% | -0.90% | $2M |
| COFS | 5.68% | 6.44% | -0.76% | $32M |
| VLY | 0.00% | 0.62% | -0.62% | $0 |
| KRNY | 0.82% | 1.41% | -0.58% | $5M |
| FFWM | 0.09% | 0.67% | -0.58% | $490K |
| WBS | 0.00% | 0.57% | -0.57% | $0 |
| RVSB | 0.18% | 0.74% | -0.56% | $998K |
| CWBC | 5.47% | 6.02% | -0.56% | $30M |
| INBK | 0.23% | 0.77% | -0.54% | $1M |
| DCOM | 0.10% | 0.61% | -0.51% | $571K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $0 | 0.0% |
| Mid Cap | 10 | $8M | 1.5% |
| Small Cap | 56 | $377M | 67.6% |
| Micro Cap | 35 | $172M | 30.9% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$440M
Avg P/E
14.9
Median P/E
11.8
Avg Dividend Yield
0.02%
Avg Beta
0.56
# Stocks
104
# ETFs / Funds
0
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORRF | 8.85% | 1,453,010 | $49M | $33.98 | $9M | +194,270 | +15.4% | |
| 2 | COFS | 5.68% | 1,093,522 | $32M | $28.96 | -$1M | -49,437 | -4.3% | |
| 3 | CWBC | 5.47% | 1,462,786 | $30M | $20.84 | -$223K | -111,138 | -7.1% | |
| 4 | AVBH | 4.77% | 1,042,169 | $27M | $25.50 | — | +1,042,169 | — | NEW |
| 5 | BCAL | 3.89% | 1,301,394 | $22M | $16.68 | -$13M | -888,277 | -40.6% | |
| 6 | CARE | 3.61% | 1,038,543 | $20M | $19.41 | $10M | +454,650 | +77.9% | |
| 7 | FXNC | 3.55% | 873,646 | $20M | $22.68 | $4M | +45,333 | +5.5% | |
| 8 | FCCO | 3.09% | 610,974 | $17M | $28.22 | $4M | +51,789 | +9.3% | |
| 9 | MRBK | 3.04% | 1,072,214 | $17M | $15.79 | $3M | -12,105 | -1.1% | |
| 10 | MCB | 2.89% | 215,083 | $16M | $74.82 | $7M | +85,449 | +65.9% | |
| 11 | FRAF | 2.74% | 331,586 | $15M | $46.00 | $2M | -44,286 | -11.8% | |
| 12 | CFBK | 2.56% | 596,276 | $14M | $23.95 | $4M | +175,085 | +41.6% | |
| 13 | FVCB | 2.12% | 910,820 | $12M | $12.97 | $3M | +176,170 | +24.0% | |
| 14 | CBAN | 1.96% | 643,673 | $11M | $17.01 | $923K | +34,964 | +5.7% | |
| 15 | MNSB | 1.90% | 509,933 | $11M | $20.83 | $4M | +171,848 | +50.8% | |
| 16 | EFSI | 1.88% | 276,786 | $10M | $37.83 | $2M | -4,476 | -1.6% | |
| 17 | HNVR | 1.70% | 421,508 | $9M | $22.45 | $3M | +129,235 | +44.2% | |
| 18 | SHBI | 1.67% | 568,190 | $9M | $16.41 | $412K | +1,264 | +0.2% | |
| 19 | FISI | 1.57% | 322,202 | $9M | $27.20 | -$13M | -524,459 | -61.9% | |
| 20 | PKBK | 1.57% | 405,954 | $9M | $21.55 | $5M | +205,116 | +102.1% | |
| 21 | BHRB | 1.52% | 137,761 | $8M | $61.69 | $2M | +24,253 | +21.4% | |
| 22 | CZWI | 1.51% | 525,039 | $8M | $16.07 | $5M | +272,246 | +107.7% | |
| 23 | COSO | 1.48% | 378,141 | $8M | $21.81 | — | +378,141 | — | NEW |
| 24 | BWFG | 1.41% | 177,321 | $8M | $44.25 | -$2M | -89,544 | -33.5% | |
| 25 | FRST | 1.33% | 706,933 | $7M | $10.51 | $1M | +130,673 | +22.7% | |
| 26 | WSBC | 1.28% | 223,648 | $7M | $31.93 | $553K | +15,348 | +7.4% | |
| 27 | SFST | 1.26% | 158,754 | $7M | $44.12 | $2M | +29,580 | +22.9% | |
| 28 | FNWB | 1.23% | 869,092 | $7M | $7.87 | -$378K | -68,298 | -7.3% | |
| 29 | MVBF | 1.22% | 272,282 | $7M | $25.06 | $980K | +12,926 | +5.0% | |
| 30 | ISTR | 1.16% | 279,847 | $6M | $23.21 | $6M | +249,614 | +825.6% | |
| 31 | MPB | 1.13% | 219,569 | $6M | $28.64 | $6M | +199,038 | +969.5% | |
| 32 | BMRC | 0.97% | 222,134 | $5M | $24.28 | -$924K | -54,444 | -19.7% | |
| 33 | UBFO | 0.93% | 555,820 | $5M | $9.33 | $882K | +58,320 | +11.7% | |
| 34 | FUNC | 0.89% | 135,366 | $5M | $36.77 | $2M | +39,749 | +41.6% | |
| 35 | LNKB | 0.87% | 682,823 | $5M | $7.13 | $2M | +355,384 | +108.5% | |
| 36 | BVFL | 0.86% | 297,624 | $5M | $16.12 | -$8M | -544,936 | -64.7% | |
| 37 | OVLY | 0.84% | 165,856 | $5M | $28.17 | $820K | +24,456 | +17.3% | |
| 38 | KRNY | 0.82% | 699,086 | $5M | $6.57 | -$3M | -410,580 | -37.0% | |
| 39 | BOTJ | 0.82% | 291,782 | $5M | $15.60 | $1M | +66,164 | +29.3% | |
| 40 | ATLO | 0.82% | 225,099 | $5M | $20.22 | $3M | +125,334 | +125.6% | |
| 41 | CIVB | 0.79% | 216,410 | $4M | $20.31 | $4M | +196,185 | +970.0% | |
| 42 | CCNE | 0.71% | 162,457 | $4M | $24.20 | $3M | +102,086 | +169.1% | |
| 43 | BFST | 0.69% | 164,024 | $4M | $23.61 | $3M | +129,370 | +373.3% | |
| 44 | NKSH | 0.68% | 128,497 | $4M | $29.44 | $1M | +44,491 | +53.0% | |
| 45 | PROV | 0.65% | 230,822 | $4M | $15.75 | $2M | +115,612 | +100.3% | |
| 46 | WNEB | 0.62% | 287,393 | $3M | $12.01 | -$2M | -253,115 | -46.8% | |
| 47 | FDSB | 0.62% | 248,966 | $3M | $13.83 | $2M | +157,599 | +172.5% | |
| 48 | MOFG | 0.61% | 120,000 | $3M | $28.29 | $2M | +88,640 | +282.6% | |
| 49 | CNOB | 0.54% | 122,000 | $3M | $24.81 | -$2M | -86,060 | -41.4% | |
| 50 | EGBN | 0.51% | 141,541 | $3M | $20.22 | -$10M | -503,389 | -78.0% | |
| 51 | OVBC | 0.48% | 73,031 | $3M | $36.98 | $2M | +56,674 | +346.5% | |
| 52 | PEBK | 0.42% | 75,612 | $2M | $30.66 | $1M | +40,450 | +115.0% | |
| 53 | OPBK | 0.39% | 156,951 | $2M | $13.92 | -$1M | -106,839 | -40.5% | |
| 54 | NWFL | 0.38% | 83,764 | $2M | $25.42 | $2M | +63,972 | +323.2% | |
| 55 | JMSB | 0.37% | 104,641 | $2M | $19.82 | $539K | +21,784 | +26.3% | |
| 56 | WSBF | 0.36% | 128,559 | $2M | $15.60 | $1M | +65,365 | +103.4% | |
| 57 | PLBC | 0.35% | 45,418 | $2M | $43.14 | $682K | +16,695 | +58.1% | |
| 58 | OBT | 0.32% | 71,444 | $2M | $25.21 | -$4M | -168,864 | -70.3% | |
| 59 | OPHC | 0.29% | 389,554 | $2M | $4.10 | -$642K | -111,299 | -22.2% | |
| 60 | EBMT | 0.29% | 92,067 | $2M | $17.27 | -$981K | -62,175 | -40.3% | |
| 61 | PBHC | 0.25% | 87,231 | $1M | $15.68 | $138K | +7,104 | +8.9% | |
| 62 | INBK | 0.23% | 56,238 | $1M | $22.43 | -$3M | -88,903 | -61.2% | |
| 63 | TSBK | 0.21% | 35,676 | $1M | $33.28 | $785K | +22,779 | +176.6% | |
| 64 | BBT | 0.20% | 46,000 | $1M | $23.71 | -$186K | -5,000 | -9.8% | |
| 65 | NFBK | 0.19% | 87,802 | $1M | $11.80 | — | +87,802 | — | NEW |
| 66 | RVSB | 0.18% | 185,874 | $998K | $5.37 | -$3M | -497,056 | -72.8% | |
| 67 | FBLA | 0.17% | 80,210 | $964K | $12.02 | -$191K | -22,467 | -21.9% | |
| 68 | RBB | 0.17% | 50,000 | $938K | $18.76 | -$2M | -114,468 | -69.6% | |
| 69 | MSBI | 0.16% | 52,609 | $902K | $17.14 | — | +52,609 | — | NEW |
| 70 | BPRN | 0.16% | 27,617 | $879K | $31.84 | $255K | +7,163 | +35.0% | |
| 71 | FBIZ | 0.11% | 12,131 | $622K | $51.26 | — | +12,131 | — | NEW |
| 72 | HTBK | 0.11% | 62,000 | $616K | $9.93 | $9K | +900 | +1.5% | |
| 73 | OCFC | 0.11% | 33,926 | $596K | $17.57 | -$1M | -79,187 | -70.0% | |
| 74 | DCOM | 0.10% | 19,141 | $571K | $29.83 | -$3M | -96,959 | -83.5% | |
| 75 | FRBA | 0.10% | 34,016 | $554K | $16.29 | -$167K | -12,584 | -27.0% | |
| 76 | LSBK | 0.10% | 42,000 | $546K | $13.00 | — | +42,000 | — | NEW |
| 77 | CHMG | 0.09% | 10,028 | $527K | $52.52 | -$263K | -6,258 | -38.4% | |
| 78 | FFIC | 0.09% | 38,000 | $525K | $13.81 | -$3M | -220,075 | -85.3% | |
| 79 | FFWM | 0.09% | 88,000 | $490K | $5.57 | -$3M | -582,016 | -86.9% | |
| 80 | CFFN | 0.09% | 74,887 | $476K | $6.35 | -$734K | -123,413 | -62.2% | |
| 81 | TCBS | 0.07% | 24,881 | $402K | $16.17 | $26K | +1,411 | +6.0% | |
| 82 | CBFV | 0.06% | 9,906 | $329K | $33.21 | -$658K | -24,715 | -71.4% | |
| 83 | OSBC | 0.04% | 12,500 | $216K | $17.29 | -$600K | -33,500 | -72.8% | |
| 84 | BUSE | —% | — | — | — | -$1M | -49,038 | -100.0% | SOLD |
| 85 | TFC | —% | — | — | — | -$1M | -25,100 | -100.0% | SOLD |
| 86 | FNWD | —% | — | — | — | -$2M | -54,930 | -100.0% | SOLD |
| 87 | EBC | —% | — | — | — | -$1M | -84,700 | -100.0% | SOLD |
| 88 | BWB | —% | — | — | — | -$335K | -21,084 | -100.0% | SOLD |
| 89 | HBNC | —% | — | — | — | -$523K | -34,000 | -100.0% | SOLD |
| 90 | AMTB | —% | — | — | — | -$959K | -52,600 | -100.0% | SOLD |
| 91 | CFFI | —% | — | — | — | -$603K | -9,771 | -100.0% | SOLD |
| 92 | VABK | —% | — | — | — | -$328K | -8,874 | -100.0% | SOLD |
| 93 | VLY | —% | — | — | — | -$3M | -355,200 | -100.0% | SOLD |
| 94 | AUB | —% | — | — | — | -$10M | -321,400 | -100.0% | SOLD |
| 95 | PFIS | —% | — | — | — | -$568K | -11,512 | -100.0% | SOLD |
| 96 | INDB | —% | — | — | — | -$629K | -10,000 | -100.0% | SOLD |
| 97 | BSRR | —% | — | — | — | -$758K | -25,522 | -100.0% | SOLD |
| 98 | LCNB | —% | — | — | — | -$193K | -13,269 | -100.0% | SOLD |
| 99 | ONB | —% | — | — | — | -$598K | -28,000 | -100.0% | SOLD |
| 100 | FSUN | —% | — | — | — | -$236K | -6,798 | -100.0% | SOLD |