FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-36.07%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
62
New
31
Increased
17
Reduced
6
Closed
8
Top Buys
| 1 |
Old Point Financial
OPOF
|
$3.64M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
$2.79M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$2.62M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$2.35M |
| 5 |
Shore Bancshares
SHBI
|
$1.85M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.11M |
| 2 |
First United
FUNC
|
$1.67M |
| 3 |
Citigroup
C
|
$1.12M |
| 4 |
Landmark Bancorp
LARK
|
$1.05M |
| 5 |
STL
Sterling Bancorp
STL
|
$1M |
Sector Composition
| 1 | Financials | 92.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meridian
MRBK
$177M
| $1.39M | 1.27% |
101,739
+1,039
| +1% | +$14.2K |
|
27
First Western Financial
MYFW
$220M
| $1.3M | 1.18% |
91,811
+45,924
| +100% | +$649K |
|
28
Primis Financial Corp
FRST
$273M
| $1.13M | 1.03% |
+114,850
| New | +$1.13M |
|
29
Synovus
SNV
$7.07B
| $1.11M | 1.01% |
+63,103
| New | +$1.11M |
|
30
SB Financial Group
SBFG
$134M
| $1.08M | 0.98% |
93,686
-28,133
| -23% | -$323K |
|
31
Bank of America
BAC
$371B
| $1.06M | 0.97% |
+50,000
| New | +$1.06M |
|
32
Wintrust Financial
WTFC
$9.12B
| $986K | 0.9% |
+30,000
| New | +$986K |
|
|
FBMS
33
DELISTED
The First Bancshares, Inc.
FBMS
| $941K | 0.86% |
+49,352
| New | +$941K |
|
|
TCF
34
DELISTED
TCF Financial Corporation Common Stock
TCF
| $861K | 0.78% |
+38,000
| New | +$861K |
|
|
MLVF
35
DELISTED
Malvern Bancorp, Inc.
MLVF
| $836K | 0.76% |
+68,261
| New | +$836K |
|
36
Investar Holding Corp
ISTR
$225M
| $598K | 0.54% |
46,800
-53,200
| -53% | -$680K |
|
37
Hancock Whitney
HWC
$5.25B
| $563K | 0.51% |
+28,829
| New | +$563K |
|
|
38
Landmark Bancorp
LARK
$154M
| $502K | 0.46% |
24,092
-50,319
| -68% | -$1.05M |
|
39
FB Financial Corp
FBK
$2.86B
| $493K | 0.45% |
+25,000
| New | +$493K |
|
|
CIZN
40
DELISTED
Citizens Holding Co.
CIZN
| $484K | 0.44% |
24,032
+1,501
| +7% | +$30.2K |
|
41
Truist Financial
TFC
$59.4B
| $463K | 0.42% |
+15,000
| New | +$463K |
|
|
CALB
42
DELISTED
California BanCorp Common Stock
CALB
| $395K | 0.36% |
+33,625
| New | +$395K |
|
43
Hanmi Financial
HAFC
$746M
| $360K | 0.33% |
+33,171
| New | +$360K |
|
44
Princeton Bancorp
BPRN
$223M
| $336K | 0.31% |
+14,446
| New | +$336K |
|
45
First Bank
FRBA
$416M
| $334K | 0.3% |
48,087
-76,455
| -61% | -$531K |
|
|
ALTA
46
DELISTED
Altabancorp Common Stock
ALTA
| $253K | 0.23% |
+13,064
| New | +$253K |
|
|
MFNC
47
DELISTED
Mackinac Financial Corporation
MFNC
| $234K | 0.21% |
+22,322
| New | +$234K |
|
48
Orrstown Financial Services
ORRF
$674M
| $225K | 0.2% |
+16,366
| New | +$225K |
|
|
CSTR
49
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $218K | 0.2% |
+22,056
| New | +$218K |
|
50
Stellar Bancorp
STEL
$1.58B
| $178K | 0.16% |
+10,000
| New | +$178K |
|