FL

Fourthstone LLC Portfolio holdings

AUM $510M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.26M
3
+$8.2M
4
FISI icon
Financial Institutions
FISI
+$7.69M
5
HNVR icon
Hanover Bancorp
HNVR
+$6.69M

Top Sells

1
+$15.9M
2
+$9.57M
3
+$6.1M
4
EBMT icon
Eagle Bancorp Montana
EBMT
+$5.9M
5
RVSB icon
Riverview Bancorp
RVSB
+$5.89M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
1
Orrstown Financial Services
ORRF
$667M
$40.1M 7.86%
1,258,740
-499,108
BCAL icon
2
Southern California Bancorp
BCAL
$556M
$34.5M 6.77%
2,189,671
-219,507
COFS icon
3
Choiceone Financial
COFS
$423M
$32.8M 6.44%
1,142,959
-212,691
CWBC
4
Community West Bancshares
CWBC
$399M
$30.7M 6.02%
1,573,924
-221,642
FISI icon
5
Financial Institutions
FISI
$553M
$21.7M 4.27%
846,661
+299,574
FXNC icon
6
First National Corp
FXNC
$201M
$16.1M 3.16%
828,313
-36,452
MRBK icon
7
Meridian
MRBK
$169M
$14M 2.74%
1,084,319
+311,870
FCCO icon
8
First Community Corp
FCCO
$215M
$13.6M 2.67%
559,185
+368,747
FRAF icon
9
Franklin Financial Services
FRAF
$204M
$13M 2.55%
375,872
-24,751
BVFL icon
10
BV Financial
BVFL
$152M
$12.8M 2.52%
842,560
-26,480
EGBN icon
11
Eagle Bancorp
EGBN
$645M
$12.6M 2.46%
644,930
+250,729
CARE icon
12
Carter Bankshares
CARE
$444M
$10.1M 1.99%
583,893
+139,960
CFBK icon
13
CF Bankshares
CFBK
$153M
$10.1M 1.98%
421,191
+344,642
AUB icon
14
Atlantic Union Bankshares
AUB
$5.13B
$10.1M 1.97%
321,400
+262,200
CBAN icon
15
Colony Bankcorp
CBAN
$298M
$10M 1.97%
608,709
-73,949
BWFG icon
16
Bankwell Financial Group
BWFG
$341M
$9.62M 1.89%
266,865
+100,302
MCB icon
17
Metropolitan Bank Holding Corp
MCB
$823M
$9.07M 1.78%
129,634
+59,865
SHBI icon
18
Shore Bancshares
SHBI
$548M
$8.91M 1.75%
566,926
-143,936
FVCB icon
19
FVCBankcorp
FVCB
$233M
$8.67M 1.7%
734,650
+529,675
EFSI
20
Eagle Financial Services Inc
EFSI
$198M
$8.61M 1.69%
281,262
+9,898
FNWB icon
21
First Northwest Bancorp
FNWB
$70.6M
$7.22M 1.42%
937,390
+73,578
KRNY icon
22
Kearny Financial
KRNY
$430M
$7.17M 1.41%
1,109,666
+863,816
BHRB icon
23
Burke & Herbert Financial Services Corp
BHRB
$920M
$6.78M 1.33%
113,508
+92,091
HNVR icon
24
Hanover Bancorp
HNVR
$158M
$6.69M 1.31%
+292,273
WSBC icon
25
WesBanco
WSBC
$3.24B
$6.59M 1.29%
208,300
+149,900
1
2 3 4 5