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FL
Fourthstone LLC Portfolio holdings
AUM
$590M
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$55.6M
(+10%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
71
New
17
Increased
31
Reduced
14
Closed
9
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
+$11.2M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$10.8M |
| 3 |
Truist Financial
TFC
|
+$7.57M |
| 4 |
Towne Bank
TOWN
|
+$6.98M |
| 5 |
Colony Bankcorp
CBAN
|
+$6.9M |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
+$31.8M |
| 2 |
Shore Bancshares
SHBI
|
+$9.24M |
| 3 |
Franklin Financial Services
FRAF
|
+$8.81M |
| 4 |
MainStreet Bancshares
MNSB
|
+$8.26M |
| 5 |
Financial Institutions
FISI
|
+$7.93M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colony Bankcorp
CBAN
$432M
| $41.2M | 6.99% |
2,064,886
+353,673
| +21% | +$6.9M |
|
2
Carter Bankshares
CARE
$710M
| $35M | 5.94% |
1,502,119
+265,726
| +21% | +$5.54M |
|
|
CWBC
3
Community West Bancshares
CWBC
$729M
| $31.7M | 5.38% |
1,362,205
+51,308
| +4% | +$1.2M |
|
|
AVBH
4
Avidbank Holdings
AVBH
$352M
| $29.8M | 5.06% |
1,046,582
-44,437
| -4% | -$1.25M |
|
|
COSO
5
CoastalSouth Bancshares
COSO
$322M
| $27.1M | 4.59% |
1,100,504
+140,707
| +15% | +$3.41M |
|
6
Investar Holding Corp
ISTR
$402M
| $22.6M | 3.82% |
827,389
+131,397
| +19% | +$3.67M |
|
7
Meridian
MRBK
$238M
| $22.3M | 3.78% |
1,175,301
+53,526
| +5% | +$1.02M |
|
8
First National Corp
FXNC
$264M
| $20.8M | 3.53% |
774,119
-114,553
| -13% | -$3.03M |
|
9
Parke Bancorp
PKBK
$384M
| $19.9M | 3.37% |
700,349
+79,450
| +13% | +$2.17M |
|
10
FVCBankcorp
FVCB
$315M
| $19.4M | 3.28% |
1,275,574
+186,622
| +17% | +$2.8M |
|
11
AMES National
ATLO
$259M
| $19.3M | 3.27% |
683,250
+244,554
| +56% | +$6.41M |
|
|
EFSI
12
Eagle Financial Services Inc
EFSI
$227M
| $18.6M | 3.16% |
532,199
+78,281
| +17% | +$2.89M |
|
13
CF Bankshares
CFBK
$211M
| $17.8M | 3.02% |
639,378
+4,843
| +0.8% | +$141K |
|
14
First Community Corp
FCCO
$304M
| $17.4M | 2.95% |
595,521
+58,449
| +11% | +$1.71M |
|
|
15
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $15.3M | 2.6% |
246,421
+173,758
| +239% | +$11.2M |
|
|
LNKB
16
DELISTED
LINKBANCORP
LNKB
| $14.9M | 2.52% |
1,781,185
+714,349
| +67% | +$6.19M |
|
17
Oak Valley Bancorp
OVLY
$280M
| $13.3M | 2.26% |
411,189
+105,788
| +35% | +$3.39M |
|
18
Mid Penn Bancorp
MPB
$871M
| $11.8M | 2% |
367,386
+75,990
| +26% | +$2.46M |
|
19
Eagle Bancorp Montana
EBMT
$185M
| $11.4M | 1.93% |
551,952
+209,204
| +61% | +$4.46M |
|
20
Hanover Bancorp
HNVR
$175M
| $11.3M | 1.91% |
521,651
+4,949
| +1% | +$110K |
|
21
National Bankshares
NKSH
$230M
| $10.5M | 1.78% |
288,567
+62,429
| +28% | +$2.28M |
|
|
22
Metropolitan Bank Holding Corp
MCB
$1.2B
| $10.5M | 1.77% |
+125,601
| New | +$10.8M |
|
23
Primis Financial Corp
FRST
$390M
| $9.71M | 1.65% |
731,358
-201,079
| -22% | -$2.7M |
|
24
Ohio Valley Banc Corp
OVBC
$203M
| $9.63M | 1.63% |
219,663
+20,859
| +10% | +$872K |
|
25
Timberland Bancorp
TSBK
$339M
| $9.08M | 1.54% |
230,328
+120,641
| +110% | +$4.59M |
|
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