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 | |
|---|---|---|---|---|---|---|
26
MainStreet Bancshares
MNSB
$175M
| $6.39M | 1.25% | 338,085 +304,886 | +918% | +$5.76M |
|
27
Bank of Marin Bancorp
BMRC
$396M
| $6.32M | 1.24% | 276,578 +205,969 | +292% | +$4.7M |
|
28
Primis Financial Corp
FRST
$282M
| $6.25M | 1.23% | 576,260 +395,924 | +220% | +$4.3M |
|
29
Orange County Bancorp
OBT
$357M
| $6.21M | 1.22% | +240,308 | New | +$6.21M |
|
30
MVB Financial
MVBF
$311M
| $5.84M | 1.15% | 259,356 +190,223 | +275% | +$4.29M |
|
31
Western New England Bancorp
WNEB
$257M
| $4.99M | 0.98% | 540,508 -60,658 | -10% | -$560K |
|
32
Southern First Bancshares
SFST
$369M
| $4.91M | 0.96% | 129,174 +62,993 | +95% | +$2.4M |
|
33
Center Bancorp
CNOB
$1.29B
| $4.82M | 0.95% | 208,060 +162,460 | +356% | +$3.76M |
|
34
United Security Bancshares
UBFO
$166M
| $4.3M | 0.84% | 497,500 +173,743 | +54% | +$1.5M |
|
35
Parke Bancorp
PKBK
$267M
| $4.09M | 0.8% | 200,838 +142,334 | +243% | +$2.9M |
|
36
First Internet Bancorp
INBK
$219M
| $3.9M | 0.77% | 145,141 +104,241 | +255% | +$2.8M |
|
37
Oak Valley Bancorp
OVLY
$239M
| $3.85M | 0.76% | 141,400 +37,692 | +36% | +$1.03M |
|
|
38
Riverview Bancorp
RVSB
$106M
| $3.76M | 0.74% | 682,930 -1,071,569 | -61% | -$5.89M |
|
39
Citizens Community Bancorp
CZWI
$163M
| $3.49M | 0.68% | 252,793 +108,242 | +75% | +$1.49M |
|
40
OP Bancorp
OPBK
$216M
| $3.43M | 0.67% | 263,790 +148,238 | +128% | +$1.93M |
|
41
First Foundation Inc
FFWM
$490M
| $3.42M | 0.67% | 670,016 +247,636 | +59% | +$1.26M |
|
42
Bank Of The James
BOTJ
$70.6M
| $3.17M | 0.62% | 225,618 +48,244 | +27% | +$678K |
|
43
Valley National Bancorp
VLY
$5.85B
| $3.17M | 0.62% | 355,200 +240,329 | +209% | +$2.15M |
|
44
Dime Community Bancshares
DCOM
$1.35B
| $3.13M | 0.61% | 116,100 +37,300 | +47% | +$1M |
|
45
Flushing Financial
FFIC
$465M
| $3.07M | 0.6% | 258,075 +153,979 | +148% | +$1.83M |
|
46
First United
FUNC
$243M
| $2.97M | 0.58% | +95,617 | New | +$2.97M |
|
47
Webster Financial
WBS
$10.3B
| $2.9M | 0.57% | 53,200 +32,200 | +153% | +$1.76M |
|
48
RBB Bancorp
RBB
$349M
| $2.83M | 0.56% | +164,468 | New | +$2.83M |
|
|
49
Eagle Bancorp Montana
EBMT
$139M
| $2.57M | 0.5% | 154,242 -354,197 | -70% | -$5.9M |
|
50
LINKBANCORP
LNKB
$273M
| $2.39M | 0.47% | 327,439 +202,598 | +162% | +$1.48M |
|