Asset Manager
← All Institutions
Fourthstone LLC
Market Value
$534M
-4.2%
Holdings
85
-19
New Purchases
2
Added To
37
Closed
31
Reduced
14
Top 10 Concentration
46.1%
Turnover
38.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBAN | 5.71% | 1.96% | +3.74% | $30M |
| COSO | 4.18% | 1.48% | +2.70% | $22M |
| ISTR | 3.48% | 1.16% | +2.32% | $19M |
| EFSI | 3.38% | 1.88% | +1.50% | $18M |
| SHBI | 3.04% | 1.67% | +1.37% | $16M |
| PKBK | 2.91% | 1.57% | +1.34% | $16M |
| FRST | 2.43% | 1.33% | +1.09% | $13M |
| ATLO | 1.88% | 0.82% | +1.07% | $10M |
| MNSB | 2.93% | 1.90% | +1.02% | $16M |
| OVBC | 1.49% | 0.48% | +1.00% | $8M |
| EBMT | 1.28% | 0.29% | +0.99% | $7M |
| CARE | 4.55% | 3.61% | +0.93% | $24M |
| OVLY | 1.72% | 0.84% | +0.88% | $9M |
| LNKB | 1.65% | 0.87% | +0.78% | $9M |
| NKSH | 1.42% | 0.68% | +0.74% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COFS | 0.00% | 5.68% | -5.68% | $0 |
| BCAL | 0.96% | 3.89% | -2.93% | $5M |
| ORRF | 5.96% | 8.85% | -2.90% | $32M |
| MCB | 0.00% | 2.89% | -2.89% | $0 |
| BWFG | 0.00% | 1.41% | -1.41% | $0 |
| WSBC | 0.00% | 1.28% | -1.28% | $0 |
| MVBF | 0.00% | 1.22% | -1.22% | $0 |
| FRAF | 1.65% | 2.74% | -1.09% | $9M |
| CZWI | 0.56% | 1.51% | -0.95% | $3M |
| BMRC | 0.04% | 0.97% | -0.92% | $237K |
| BVFL | 0.00% | 0.86% | -0.86% | $0 |
| KRNY | 0.00% | 0.82% | -0.82% | $0 |
| CIVB | 0.00% | 0.79% | -0.79% | $0 |
| BHRB | 0.85% | 1.52% | -0.68% | $5M |
| FUNC | 0.26% | 0.89% | -0.63% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 51 | $337M | 63.0% |
| Micro Cap | 32 | $197M | 37.0% |
Portfolio Analytics
Avg Market Cap
$549M
Median Market Cap
$389M
Avg P/E
15.4
Median P/E
12.0
Avg Dividend Yield
0.02%
Avg Beta
0.52
# Stocks
85
# ETFs / Funds
0
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORRF | 5.96% | 899,016 | $32M | $35.42 | -$18M | -553,994 | -38.1% | |
| 2 | CBAN | 5.71% | 1,711,213 | $30M | $17.82 | $20M | +1,067,540 | +165.8% | |
| 3 | CWBC | 5.52% | 1,310,897 | $29M | $22.50 | -$989K | -151,889 | -10.4% | |
| 4 | AVBH | 5.42% | 1,091,019 | $29M | $26.56 | $2M | +48,850 | +4.7% | |
| 5 | CARE | 4.55% | 1,236,393 | $24M | $19.66 | $4M | +197,850 | +19.1% | |
| 6 | FXNC | 4.20% | 888,672 | $22M | $25.24 | $3M | +15,026 | +1.7% | |
| 7 | COSO | 4.18% | 959,797 | $22M | $23.25 | $14M | +581,656 | +153.8% | |
| 8 | MRBK | 3.69% | 1,121,775 | $20M | $17.58 | $3M | +49,561 | +4.6% | |
| 9 | ISTR | 3.48% | 695,992 | $19M | $26.72 | $12M | +416,145 | +148.7% | |
| 10 | EFSI | 3.38% | 453,918 | $18M | $39.80 | $8M | +177,132 | +64.0% | |
| 11 | SHBI | 3.04% | 918,202 | $16M | $17.68 | $7M | +350,012 | +61.6% | |
| 12 | FCCO | 2.98% | 537,072 | $16M | $29.65 | -$1M | -73,902 | -12.1% | |
| 13 | CFBK | 2.96% | 634,535 | $16M | $24.95 | $2M | +38,259 | +6.4% | |
| 14 | MNSB | 2.93% | 767,792 | $16M | $20.36 | $5M | +257,859 | +50.6% | |
| 15 | PKBK | 2.91% | 620,899 | $16M | $25.04 | $7M | +214,945 | +53.0% | |
| 16 | FVCB | 2.83% | 1,088,952 | $15M | $13.91 | $3M | +178,132 | +19.6% | |
| 17 | FRST | 2.43% | 932,437 | $13M | $13.91 | $6M | +225,504 | +31.9% | |
| 18 | HNVR | 2.23% | 516,702 | $12M | $23.11 | $2M | +95,194 | +22.6% | |
| 19 | ATLO | 1.88% | 438,696 | $10M | $22.96 | $6M | +213,597 | +94.9% | |
| 20 | OVLY | 1.72% | 305,401 | $9M | $30.06 | $5M | +139,545 | +84.1% | |
| 21 | MPB | 1.69% | 291,396 | $9M | $31.02 | $3M | +71,827 | +32.7% | |
| 22 | FRAF | 1.65% | 175,570 | $9M | $50.20 | -$6M | -156,016 | -47.0% | |
| 23 | LNKB | 1.65% | 1,066,836 | $9M | $8.26 | $4M | +384,013 | +56.2% | |
| 24 | FNWB | 1.65% | 939,429 | $9M | $9.38 | $2M | +70,337 | +8.1% | |
| 25 | OVBC | 1.49% | 198,804 | $8M | $39.98 | $5M | +125,773 | +172.2% | |
| 26 | FISI | 1.48% | 254,501 | $8M | $31.17 | -$831K | -67,701 | -21.0% | |
| 27 | NKSH | 1.42% | 226,138 | $8M | $33.53 | $4M | +97,641 | +76.0% | |
| 28 | CCNE | 1.37% | 279,557 | $7M | $26.17 | $3M | +117,100 | +72.1% | |
| 29 | EBMT | 1.28% | 342,748 | $7M | $19.90 | $5M | +250,681 | +272.3% | |
| 30 | UBFO | 1.20% | 637,917 | $6M | $10.07 | $1M | +82,097 | +14.8% | |
| 31 | SFST | 1.19% | 123,240 | $6M | $51.52 | -$655K | -35,514 | -22.4% | |
| 32 | BOTJ | 1.12% | 321,908 | $6M | $18.58 | $1M | +30,126 | +10.3% | |
| 33 | PROV | 1.05% | 352,151 | $6M | $15.91 | $2M | +121,329 | +52.6% | |
| 34 | PEBK | 1.05% | 154,533 | $6M | $36.20 | $3M | +78,921 | +104.4% | |
| 35 | OBT | 1.03% | 192,846 | $6M | $28.55 | $4M | +121,402 | +169.9% | |
| 36 | BCAL | 0.96% | 275,432 | $5M | $18.67 | -$17M | -1,025,962 | -78.8% | |
| 37 | PLBC | 0.86% | 102,585 | $5M | $44.69 | $3M | +57,167 | +125.9% | |
| 38 | BHRB | 0.85% | 72,663 | $5M | $62.31 | -$4M | -65,098 | -47.2% | |
| 39 | WNEB | 0.76% | 319,953 | $4M | $12.62 | $586K | +32,560 | +11.3% | |
| 40 | TSBK | 0.73% | 109,687 | $4M | $35.80 | $3M | +74,011 | +207.4% | |
| 41 | BFST | 0.65% | 132,169 | $3M | $26.14 | -$418K | -31,855 | -19.4% | |
| 42 | WSBF | 0.62% | 199,702 | $3M | $16.55 | $1M | +71,143 | +55.3% | |
| 43 | CZWI | 0.56% | 168,029 | $3M | $17.82 | -$5M | -357,010 | -68.0% | |
| 44 | JMSB | 0.42% | 111,874 | $2M | $19.99 | $162K | +7,233 | +6.9% | |
| 45 | FUNC | 0.26% | 37,500 | $1M | $37.44 | -$4M | -97,866 | -72.3% | |
| 46 | BPRN | 0.25% | 37,789 | $1M | $34.69 | $432K | +10,172 | +36.8% | |
| 47 | NFBK | 0.22% | 100,785 | $1M | $11.43 | $116K | +12,983 | +14.8% | |
| 48 | HFWA | 0.11% | 25,100 | $594K | $23.65 | — | +25,100 | — | NEW |
| 49 | NWFL | 0.10% | 19,457 | $546K | $28.05 | -$2M | -64,307 | -76.8% | |
| 50 | RVSB | 0.09% | 96,556 | $485K | $5.02 | -$513K | -89,318 | -48.0% | |
| 51 | TCBS | 0.08% | 24,881 | $447K | $17.97 | $45K | — | — | |
| 52 | BSRR | 0.07% | 11,229 | $367K | $32.68 | — | +11,229 | — | NEW |
| 53 | CBFV | 0.07% | 10,006 | $349K | $34.86 | $20K | +100 | +1.0% | |
| 54 | BMRC | 0.04% | 9,100 | $237K | $26.01 | -$5M | -213,034 | -95.9% | |
| 55 | CFFN | —% | — | — | — | -$476K | -74,887 | -100.0% | SOLD |
| 56 | DCOM | —% | — | — | — | -$571K | -19,141 | -100.0% | SOLD |
| 57 | PBHC | —% | — | — | — | -$1M | -87,231 | -100.0% | SOLD |
| 58 | WSBC | —% | — | — | — | -$7M | -223,648 | -100.0% | SOLD |
| 59 | CHMG | —% | — | — | — | -$527K | -10,028 | -100.0% | SOLD |
| 60 | CIVB | —% | — | — | — | -$4M | -216,410 | -100.0% | SOLD |
| 61 | MOFG | —% | — | — | — | -$3M | -120,000 | -100.0% | SOLD |
| 62 | OCFC | —% | — | — | — | -$596K | -33,926 | -100.0% | SOLD |
| 63 | OSBC | —% | — | — | — | -$216K | -12,500 | -100.0% | SOLD |
| 64 | COFS | —% | — | — | — | -$32M | -1,093,522 | -100.0% | SOLD |
| 65 | BBT | —% | — | — | — | -$1M | -46,000 | -100.0% | SOLD |
| 66 | FRBA | —% | — | — | — | -$554K | -34,016 | -100.0% | SOLD |
| 67 | RBB | —% | — | — | — | -$938K | -50,000 | -100.0% | SOLD |
| 68 | FBLA | —% | — | — | — | -$964K | -80,210 | -100.0% | SOLD |
| 69 | FDSB | —% | — | — | — | -$3M | -248,966 | -100.0% | SOLD |
| 70 | HTBK | —% | — | — | — | -$616K | -62,000 | -100.0% | SOLD |
| 71 | OPBK | —% | — | — | — | -$2M | -156,951 | -100.0% | SOLD |
| 72 | KRNY | —% | — | — | — | -$5M | -699,086 | -100.0% | SOLD |
| 73 | BVFL | —% | — | — | — | -$5M | -297,624 | -100.0% | SOLD |
| 74 | INBK | —% | — | — | — | -$1M | -56,238 | -100.0% | SOLD |
| 75 | LSBK | —% | — | — | — | -$546K | -42,000 | -100.0% | SOLD |
| 76 | MVBF | —% | — | — | — | -$7M | -272,282 | -100.0% | SOLD |
| 77 | BWFG | —% | — | — | — | -$8M | -177,321 | -100.0% | SOLD |
| 78 | FBIZ | —% | — | — | — | -$622K | -12,131 | -100.0% | SOLD |
| 79 | FFIC | —% | — | — | — | -$525K | -38,000 | -100.0% | SOLD |
| 80 | OPHC | —% | — | — | — | -$2M | -389,554 | -100.0% | SOLD |
| 81 | EGBN | —% | — | — | — | -$3M | -141,541 | -100.0% | SOLD |
| 82 | FFWM | —% | — | — | — | -$490K | -88,000 | -100.0% | SOLD |
| 83 | MSBI | —% | — | — | — | -$902K | -52,609 | -100.0% | SOLD |
| 84 | CNOB | —% | — | — | — | -$3M | -122,000 | -100.0% | SOLD |
| 85 | MCB | —% | — | — | — | -$16M | -215,083 | -100.0% | SOLD |