FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+3.59%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+26%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
107
New
32
Increased
49
Reduced
17
Closed
9
Top Buys
| 1 |
First Community Corp
FCCO
|
$8.99M |
| 2 |
CF Bankshares
CFBK
|
$8.26M |
| 3 |
Atlantic Union Bankshares
AUB
|
$8.2M |
| 4 |
Financial Institutions
FISI
|
$7.69M |
| 5 |
Hanover Bancorp
HNVR
|
$6.69M |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
$15.9M |
| 2 |
Old Point Financial
OPOF
|
$9.57M |
| 3 |
Choiceone Financial
COFS
|
$6.1M |
| 4 |
Eagle Bancorp Montana
EBMT
|
$5.9M |
| 5 |
Riverview Bancorp
RVSB
|
$5.89M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orrstown Financial Services
ORRF
$679M
| $40.1M | 7.86% | 1,258,740 -499,108 | -28% | -$15.9M |
|
2
Southern California Bancorp
BCAL
$548M
| $34.5M | 6.77% | 2,189,671 -219,507 | -9% | -$3.46M |
|
|
3
Choiceone Financial
COFS
$463M
| $32.8M | 6.44% | 1,142,959 -212,691 | -16% | -$6.1M |
|
|
CWBC
4
Community West Bancshares
CWBC
$408M
| $30.7M | 6.02% | 1,573,924 -221,642 | -12% | -$4.32M |
|
|
5
Financial Institutions
FISI
$557M
| $21.7M | 4.27% | 846,661 +299,574 | +55% | +$7.69M |
|
6
First National Corp
FXNC
$210M
| $16.1M | 3.16% | 828,313 -36,452 | -4% | -$710K |
|
7
Meridian
MRBK
$178M
| $14M | 2.74% | 1,084,319 +311,870 | +40% | +$4.02M |
|
|
8
First Community Corp
FCCO
$210M
| $13.6M | 2.67% | 559,185 +368,747 | +194% | +$8.99M |
|
9
Franklin Financial Services
FRAF
$209M
| $13M | 2.55% | 375,872 -24,751 | -6% | -$857K |
|
10
BV Financial
BVFL
$167M
| $12.8M | 2.52% | 842,560 -26,480 | -3% | -$403K |
|
11
Eagle Bancorp
EGBN
$590M
| $12.6M | 2.46% | 644,930 +250,729 | +64% | +$4.88M |
|
12
Carter Bankshares
CARE
$441M
| $10.1M | 1.99% | 583,893 +139,960 | +32% | +$2.43M |
|
|
13
CF Bankshares
CFBK
$159M
| $10.1M | 1.98% | 421,191 +344,642 | +450% | +$8.26M |
|
|
14
Atlantic Union Bankshares
AUB
$5.09B
| $10.1M | 1.97% | 321,400 +262,200 | +443% | +$8.2M |
|
15
Colony Bankcorp
CBAN
$300M
| $10M | 1.97% | 608,709 -73,949 | -11% | -$1.22M |
|
16
Bankwell Financial Group
BWFG
$333M
| $9.62M | 1.89% | 266,865 +100,302 | +60% | +$3.61M |
|
17
Metropolitan Bank Holding Corp
MCB
$827M
| $9.07M | 1.78% | 129,634 +59,865 | +86% | +$4.19M |
|
18
Shore Bancshares
SHBI
$574M
| $8.91M | 1.75% | 566,926 -143,936 | -20% | -$2.26M |
|
19
FVCBankcorp
FVCB
$245M
| $8.67M | 1.7% | 734,650 +529,675 | +258% | +$6.25M |
|
|
EFSI
20
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $8.61M | 1.69% | 281,262 +9,898 | +4% | +$303K |
|
21
First Northwest Bancorp
FNWB
$66.2M
| $7.22M | 1.42% | 937,390 +73,578 | +9% | +$567K |
|
22
Kearny Financial
KRNY
$424M
| $7.17M | 1.41% | 1,109,666 +863,816 | +351% | +$5.58M |
|
23
Burke & Herbert Financial Services Corp
BHRB
$955M
| $6.78M | 1.33% | 113,508 +92,091 | +430% | +$5.5M |
|
|
24
Hanover Bancorp
HNVR
$163M
| $6.69M | 1.31% | +292,273 | New | +$6.69M |
|
25
WesBanco
WSBC
$3.15B
| $6.59M | 1.29% | 208,300 +149,900 | +257% | +$4.74M |
|