FL
Fourthstone LLC Portfolio holdings
AUM
$510M
1-Year Est. Return
23.28%
1 Year Est. Return
+23.28%
AUM
$510M
AUM Growth
+$106M
(+26%)
Holding
107
Top Buys
| 1 | +$8.99M | |
| 2 | +$8.26M | |
| 3 | +$8.2M | |
| 4 |
Financial Institutions
FISI
|
+$7.69M |
| 5 |
Hanover Bancorp
HNVR
|
+$6.69M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$9.57M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MainStreet Bancshares
MNSB
$149M
| $6.39M | 1.25% |
338,085
+304,886
|
|
||
27
Bank of Marin Bancorp
BMRC
$390M
| $6.32M | 1.24% |
276,578
+205,969
|
|
||
28
Primis Financial Corp
FRST
$255M
| $6.25M | 1.23% |
576,260
+395,924
|
|
||
29
Orange County Bancorp
OBT
$335M
| $6.21M | 1.22% |
+240,308
|
|
||
30
MVB Financial
MVBF
$340M
| $5.84M | 1.15% |
259,356
+190,223
|
|
||
31
Western New England Bancorp
WNEB
$236M
| $4.99M | 0.98% |
540,508
-60,658
|
|
||
32
Southern First Bancshares
SFST
$357M
| $4.91M | 0.96% |
129,174
+62,993
|
|
||
33
Center Bancorp
CNOB
$1.29B
| $4.82M | 0.95% |
208,060
+162,460
|
|
||
34
United Security Bancshares
UBFO
$154M
| $4.3M | 0.84% |
497,500
+173,743
|
|
||
35
Parke Bancorp
PKBK
$246M
| $4.09M | 0.8% |
200,838
+142,334
|
|
||
36
First Internet Bancorp
INBK
$197M
| $3.9M | 0.77% |
145,141
+104,241
|
|
||
37
Oak Valley Bancorp
OVLY
$222M
| $3.85M | 0.76% |
141,400
+37,692
|
|
||
|
38
Riverview Bancorp
RVSB
$112M
| $3.76M | 0.74% |
682,930
-1,071,569
|
|
||
39
Citizens Community Bancorp
CZWI
$159M
| $3.49M | 0.68% |
252,793
+108,242
|
|
||
40
OP Bancorp
OPBK
$203M
| $3.43M | 0.67% |
263,790
+148,238
|
|
||
41
First Foundation Inc
FFWM
$479M
| $3.42M | 0.67% |
670,016
+247,636
|
|
||
42
Bank Of The James
BOTJ
$71.5M
| $3.17M | 0.62% |
225,618
+48,244
|
|
||
43
Valley National Bancorp
VLY
$5.87B
| $3.17M | 0.62% |
355,200
+240,329
|
|
||
44
Dime Community Bancshares
DCOM
$1.33B
| $3.13M | 0.61% |
116,100
+37,300
|
|
||
45
Flushing Financial
FFIC
$467M
| $3.07M | 0.6% |
258,075
+153,979
|
|
||
46
First United
FUNC
$237M
| $2.97M | 0.58% |
+95,617
|
|
||
47
Webster Financial
WBS
$9.88B
| $2.9M | 0.57% |
53,200
+32,200
|
|
||
48
RBB Bancorp
RBB
$311M
| $2.83M | 0.56% |
+164,468
|
|
||
|
49
Eagle Bancorp Montana
EBMT
$136M
| $2.57M | 0.5% |
154,242
-354,197
|
|
||
50
LINKBANCORP
LNKB
$270M
| $2.39M | 0.47% |
327,439
+202,598
|
|