FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+9.22%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shore Bancshares
SHBI
|
$18.7M |
| 2 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$11.7M |
| 3 |
Citizens Community Bancorp
CZWI
|
$10.2M |
| 4 |
HMNF
HMN Financial Inc
HMNF
|
$9.85M |
| 5 |
Colony Bankcorp
CBAN
|
$7.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 97.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Western Financial
MYFW
$227M
| $756K | 0.71% |
+45,887
| New | +$756K |
|
27
Oak Valley Bancorp
OVLY
$239M
| $608K | 0.57% |
+31,252
| New | +$608K |
|
|
PMBC
28
DELISTED
Pacific Mercantile Bancorp
PMBC
| $568K | 0.53% |
+70,000
| New | +$568K |
|
|
CIZN
29
DELISTED
Citizens Holding Co.
CIZN
| $493K | 0.46% |
+22,531
| New | +$493K |
|
30
South Plains Financial
SPFI
$660M
| $316K | 0.29% |
+15,129
| New | +$316K |
|
31
First Community Corp
FCCO
$210M
| $304K | 0.28% |
+14,052
| New | +$304K |
|