FL
Fourthstone LLC Portfolio holdings
AUM
$590M
1-Year Est. Return
29.58%
This Fund
S&P 500
1 Year Est. Return
+29.58%
AUM
$590M
AUM Growth
+$55.6M
(+10%)
Holding
71
Top Buys
| 1 | +$11.2M | |
| 2 | +$10.8M | |
| 3 | +$7.57M | |
| 4 |
Towne Bank
TOWN
|
+$6.98M |
| 5 |
Colony Bankcorp
CBAN
|
+$6.9M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$9.24M | |
| 3 | +$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
$419M
| $41.2M | 6.99% |
2,064,886
+353,673
|
|
||
2
Carter Bankshares
CARE
$607M
| $35M | 5.94% |
1,502,119
+265,726
|
|
||
|
CWBC
3
Community West Bancshares
CWBC
$651M
| $31.7M | 5.38% |
1,362,205
+51,308
|
|
||
|
AVBH
4
Avidbank Holdings
AVBH
$337M
| $29.8M | 5.06% |
1,046,582
-44,437
|
|
||
|
COSO
5
CoastalSouth Bancshares
COSO
$311M
| $27.1M | 4.59% |
1,100,504
+140,707
|
|
||
6
Investar Holding Corp
ISTR
$390M
| $22.6M | 3.82% |
827,389
+131,397
|
|
||
7
Meridian
MRBK
$214M
| $22.3M | 3.78% |
1,175,301
+53,526
|
|
||
8
First National Corp
FXNC
$251M
| $20.8M | 3.53% |
774,119
-114,553
|
|
||
9
Parke Bancorp
PKBK
$360M
| $19.9M | 3.37% |
700,349
+79,450
|
|
||
10
FVCBankcorp
FVCB
$284M
| $19.4M | 3.28% |
1,275,574
+186,622
|
|
||
11
AMES National
ATLO
$255M
| $19.3M | 3.27% |
683,250
+244,554
|
|
||
|
EFSI
12
Eagle Financial Services Inc
EFSI
$214M
| $18.6M | 3.16% |
532,199
+78,281
|
|
||
13
CF Bankshares
CFBK
$185M
| $17.8M | 3.02% |
639,378
+4,843
|
|
||
14
First Community Corp
FCCO
$283M
| $17.4M | 2.95% |
595,521
+58,449
|
|
||
15
Burke & Herbert Financial Services Corp
BHRB
$1.28B
| $15.3M | 2.6% |
246,421
+173,758
|
|
||
|
LNKB
16
DELISTED
LINKBANCORP
LNKB
| $14.9M | 2.52% |
1,781,185
+714,349
|
|
||
17
Oak Valley Bancorp
OVLY
$277M
| $13.3M | 2.26% |
411,189
+105,788
|
|
||
18
Mid Penn Bancorp
MPB
$828M
| $11.8M | 2% |
367,386
+75,990
|
|
||
19
Eagle Bancorp Montana
EBMT
$177M
| $11.4M | 1.93% |
551,952
+209,204
|
|
||
20
Hanover Bancorp
HNVR
$166M
| $11.3M | 1.91% |
521,651
+4,949
|
|
||
21
National Bankshares
NKSH
$224M
| $10.5M | 1.78% |
288,567
+62,429
|
|
||
22
Metropolitan Bank Holding Corp
MCB
$1.11B
| $10.5M | 1.77% |
+125,601
|
|
||
23
Primis Financial Corp
FRST
$357M
| $9.71M | 1.65% |
731,358
-201,079
|
|
||
24
Ohio Valley Banc Corp
OVBC
$226M
| $9.63M | 1.63% |
219,663
+20,859
|
|
||
25
Timberland Bancorp
TSBK
$318M
| $9.08M | 1.54% |
230,328
+120,641
|
|