FL
Fourthstone LLC Portfolio holdings
AUM
$534M
1-Year Est. Return
12.41%
This Fund
S&P 500
1 Year Est. Return
+12.41%
AUM
$534M
AUM Growth
-$23.3M
(-4.2%)
Holding
85
Top Buys
| 1 | +$18.1M | |
| 2 | +$12.9M | |
| 3 | +$10.2M | |
| 4 |
EFSI
Eagle Financial Services Inc
EFSI
|
+$6.63M |
| 5 |
Shore Bancshares
SHBI
|
+$5.87M |
Top Sells
| 1 | +$31.7M | |
| 2 | +$19.3M | |
| 3 | +$18.9M | |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
+$16.1M |
| 5 |
Bankwell Financial Group
BWFG
|
+$7.85M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orrstown Financial Services
ORRF
$701M
| $31.8M | 5.96% |
899,016
-553,994
|
|
||
2
Colony Bankcorp
CBAN
$421M
| $30.5M | 5.71% |
1,711,213
+1,067,540
|
|
||
|
CWBC
3
Community West Bancshares
CWBC
$445M
| $29.5M | 5.52% |
1,310,897
-151,889
|
|
||
|
AVBH
4
Avidbank Holdings
AVBH
$316M
| $29M | 5.42% |
1,091,019
+48,850
|
|
||
5
Carter Bankshares
CARE
$460M
| $24.3M | 4.55% |
1,236,393
+197,850
|
|
||
6
First National Corp
FXNC
$240M
| $22.4M | 4.2% |
888,672
+15,026
|
|
||
|
COSO
7
CoastalSouth Bancshares
COSO
$294M
| $22.3M | 4.18% |
959,797
+581,656
|
|
||
8
Meridian
MRBK
$230M
| $19.7M | 3.69% |
1,121,775
+49,561
|
|
||
9
Investar Holding Corp
ISTR
$388M
| $18.6M | 3.48% |
695,992
+416,145
|
|
||
|
EFSI
10
Eagle Financial Services Inc
EFSI
$187M
| $18.1M | 3.38% |
453,918
+177,132
|
|
||
|
11
Shore Bancshares
SHBI
$621M
| $16.2M | 3.04% |
918,202
+350,012
|
|
||
12
First Community Corp
FCCO
$269M
| $15.9M | 2.98% |
537,072
-73,902
|
|
||
13
CF Bankshares
CFBK
$194M
| $15.8M | 2.96% |
634,535
+38,259
|
|
||
14
MainStreet Bancshares
MNSB
$166M
| $15.6M | 2.93% |
767,792
+257,859
|
|
||
15
Parke Bancorp
PKBK
$323M
| $15.5M | 2.91% |
620,899
+214,945
|
|
||
16
FVCBankcorp
FVCB
$277M
| $15.1M | 2.83% |
1,088,952
+178,132
|
|
||
17
Primis Financial Corp
FRST
$326M
| $13M | 2.43% |
932,437
+225,504
|
|
||
18
Hanover Bancorp
HNVR
$148M
| $11.9M | 2.23% |
516,702
+95,194
|
|
||
19
AMES National
ATLO
$239M
| $10.1M | 1.89% |
438,696
+213,597
|
|
||
20
Oak Valley Bancorp
OVLY
$268M
| $9.18M | 1.72% |
305,401
+139,545
|
|
||
21
Mid Penn Bancorp
MPB
$745M
| $9.04M | 1.69% |
291,396
+71,827
|
|
||
22
Franklin Financial Services
FRAF
$231M
| $8.81M | 1.65% |
175,570
-156,016
|
|
||
23
LINKBANCORP
LNKB
$324M
| $8.81M | 1.65% |
1,066,836
+384,013
|
|
||
24
First Northwest Bancorp
FNWB
$83M
| $8.81M | 1.65% |
939,429
+70,337
|
|
||
25
Ohio Valley Banc Corp
OVBC
$201M
| $7.95M | 1.49% |
198,804
+125,773
|
|