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FL
Fourthstone LLC Portfolio holdings
AUM
$590M
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$55.6M
(+10%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
71
New
17
Increased
31
Reduced
14
Closed
9
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
+$11.2M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$10.8M |
| 3 |
Truist Financial
TFC
|
+$7.57M |
| 4 |
Towne Bank
TOWN
|
+$6.98M |
| 5 |
Colony Bankcorp
CBAN
|
+$6.9M |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
+$31.8M |
| 2 |
Shore Bancshares
SHBI
|
+$9.24M |
| 3 |
Franklin Financial Services
FRAF
|
+$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 | |
|---|---|---|---|---|---|---|
|
26
MainStreet Bancshares
MNSB
$174M
| $8.54M | 1.45% |
384,802
-382,990
| -50% | -$8.26M |
|
27
First Northwest Bancorp
FNWB
$103M
| $8.02M | 1.36% |
924,268
-15,161
| -2% | -$147K |
|
28
Bank Of The James
BOTJ
$119M
| $7.94M | 1.35% |
385,498
+63,590
| +20% | +$1.26M |
|
|
29
Shore Bancshares
SHBI
$765M
| $7.87M | 1.33% |
421,457
-496,745
| -54% | -$9.24M |
|
30
Peoples Bancorp of North Carolina
PEBK
$224M
| $7.63M | 1.29% |
194,918
+40,385
| +26% | +$1.52M |
|
31
Plumas Bancorp
PLBC
$406M
| $7.23M | 1.23% |
148,183
+45,598
| +44% | +$2.25M |
|
|
32
Truist Financial
TFC
$65.1B
| $7.04M | 1.19% |
+153,100
| New | +$7.57M |
|
|
UBFO
33
DELISTED
United Security Bancshares
UBFO
| $6.98M | 1.18% |
664,342
+26,425
| +4% | +$278K |
|
|
34
Towne Bank
TOWN
$3.29B
| $6.76M | 1.15% |
+200,884
| New | +$6.98M |
|
35
Business First Bancshares
BFST
$985M
| $6.25M | 1.06% |
231,075
+98,906
| +75% | +$2.72M |
|
36
Provident Financial
PROV
$108M
| $5.89M | 1% |
365,632
+13,481
| +4% | +$217K |
|
37
Eagle Bancorp
EGBN
$826M
| $5.28M | 0.9% |
+212,341
| New | +$5.3M |
|
38
Waterstone Financial
WSBF
$357M
| $5.25M | 0.89% |
291,191
+91,489
| +46% | +$1.63M |
|
39
CNB Financial Corp
CCNE
$998M
| $4.74M | 0.8% |
163,521
-116,036
| -42% | -$3.24M |
|
40
Prosperity Bancshares
PB
$8.73B
| $4.67M | 0.79% |
+69,500
| New | +$4.87M |
|
41
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $2.21M | 0.37% |
+25,600
| New | +$2.38M |
|
42
John Marshall Bancorp
JMSB
$304M
| $2.19M | 0.37% |
108,178
-3,696
| -3% | -$74K |
|
43
Western New England Bancorp
WNEB
$287M
| $1.67M | 0.28% |
129,357
-190,596
| -60% | -$2.5M |
|
44
Princeton Bancorp
BPRN
$261M
| $1.43M | 0.24% |
42,485
+4,696
| +12% | +$164K |
|
45
UMB Financial
UMBF
$10.9B
| $1.18M | 0.2% |
+10,500
| New | +$1.26M |
|
46
SouthState Bank Corp
SSB
$9.88B
| $1.17M | 0.2% |
+12,600
| New | +$1.24M |
|
47
Huntington Bancshares
HBAN
$36.4B
| $1.1M | 0.19% |
+70,100
| New | +$1.2M |
|
48
Bank of Marin Bancorp
BMRC
$460M
| $1.07M | 0.18% |
41,834
+32,734
| +360% | +$849K |
|
49
Old National Bancorp
ONB
$10.2B
| $1.04M | 0.18% |
+47,000
| New | +$1.1M |
|
50
WesBanco
WSBC
$3.76B
| $1.04M | 0.18% |
+30,100
| New | +$1.05M |
|
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