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Fourthstone LLC Portfolio holdings
AUM
$590M
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
-36.06%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.79M
(+2.6%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
51.08%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
62
New
31
Increased
17
Reduced
6
Closed
8
Top Buys
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$2.11M |
| 2 |
First United
FUNC
|
+$1.67M |
| 3 |
Landmark Bancorp
LARK
|
+$1.16M |
| 4 |
Citigroup
C
|
+$1.12M |
| 5 |
Investar Holding Corp
ISTR
|
+$1.08M |
Sector Composition
| 1 | Financials | 92.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meridian
MRBK
$240M
| $1.39M | 1.27% |
203,478
+2,078
| +1% | +$19.2K |
|
27
First Western Financial
MYFW
$324M
| $1.3M | 1.18% |
91,811
+45,924
| +100% | +$756K |
|
28
Primis Financial Corp
FRST
$393M
| $1.13M | 1.03% |
+114,850
| New | +$1.61M |
|
|
SNV
29
DELISTED
Synovus
SNV
| $1.11M | 1.01% |
+63,103
| New | +$1.94M |
|
30
SB Financial Group
SBFG
$168M
| $1.08M | 0.98% |
98,370
-29,540
| -23% | -$490K |
|
31
Bank of America
BAC
$432B
| $1.06M | 0.97% |
+50,000
| New | +$1.5M |
|
32
Wintrust Financial
WTFC
$11B
| $986K | 0.9% |
+30,000
| New | +$1.67M |
|
|
FBMS
33
DELISTED
The First Bancshares, Inc.
FBMS
| $941K | 0.86% |
+49,352
| New | +$1.48M |
|
|
TCF
34
DELISTED
TCF Financial Corporation Common Stock
TCF
| $861K | 0.78% |
+38,000
| New | +$1.43M |
|
|
MLVF
35
DELISTED
Malvern Bancorp, Inc.
MLVF
| $836K | 0.76% |
+68,261
| New | +$1.31M |
|
|
36
Investar Holding Corp
ISTR
$402M
| $598K | 0.54% |
46,800
-53,200
| -53% | -$1.08M |
|
37
Hancock Whitney
HWC
$6.25B
| $563K | 0.51% |
+28,829
| New | +$995K |
|
|
38
Landmark Bancorp
LARK
$184M
| $502K | 0.46% |
32,286
-67,432
| -68% | -$1.16M |
|
39
FB Financial Corp
FBK
$2.95B
| $493K | 0.45% |
+25,000
| New | +$800K |
|
|
CIZN
40
DELISTED
Citizens Holding Co.
CIZN
| $484K | 0.44% |
24,032
+1,501
| +7% | +$31.1K |
|
41
Truist Financial
TFC
$65.8B
| $463K | 0.42% |
+15,000
| New | +$709K |
|
|
CALB
42
DELISTED
California BanCorp Common Stock
CALB
| $395K | 0.36% |
+33,625
| New | +$402K |
|
43
Hanmi Financial
HAFC
$963M
| $360K | 0.33% |
+33,171
| New | +$529K |
|
44
Princeton Bancorp
BPRN
$264M
| $336K | 0.31% |
+14,446
| New | +$412K |
|
45
First Bank
FRBA
$441M
| $334K | 0.3% |
48,087
-76,455
| -61% | -$742K |
|
|
ALTA
46
DELISTED
Altabancorp
ALTA
| $253K | 0.23% |
+13,064
| New | +$327K |
|
|
MFNC
47
DELISTED
Mackinac Financial Corporation
MFNC
| $234K | 0.21% |
+22,322
| New | +$318K |
|
48
Orrstown Financial Services
ORRF
$805M
| $225K | 0.2% |
+16,366
| New | +$313K |
|
|
CSTR
49
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $218K | 0.2% |
+22,056
| New | +$304K |
|
|
STEL
50
DELISTED
Stellar Bancorp
STEL
| $178K | 0.16% |
+10,000
| New | +$262K |
|
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