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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
+2.97%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.35M
(+8.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
71
New
17
Increased
16
Reduced
14
Closed
24
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$8.6M |
| 2 |
BBT
Beacon Financial Corp
BBT
|
+$5.74M |
| 3 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$3.38M |
| 4 |
SLCT
Select Bancorp, Inc.
SLCT
|
+$3.02M |
| 5 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
+$2.77M |
Top Sells
| 1 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
+$2.76M |
| 2 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
+$2.45M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$2.35M |
| 4 |
OPOF
Old Point Financial
OPOF
|
+$2.19M |
| 5 |
SAL
Salisbury Bancorp, Inc.
SAL
|
+$2.04M |
Sector Composition
| 1 | Financials | 88.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBSS
26
DELISTED
Fauquier Bankshares Inc
FBSS
| $826K | 0.69% |
+58,557
| New | +$790K |
|
27
Eagle Bancorp Montana
EBMT
$185M
| $814K | 0.68% |
46,864
-96,003
| -67% | -$1.64M |
|
|
HTB
28
HomeTrust Bancshares
HTB
$816M
| $634K | 0.53% |
+39,620
| New | +$596K |
|
|
BPFH
29
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $567K | 0.48% |
+82,381
| New | +$576K |
|
|
CMA
30
DELISTED
Comerica
CMA
| $552K | 0.46% |
+14,500
| New | +$506K |
|
31
Peoples Bancorp of North Carolina
PEBK
$223M
| $438K | 0.37% |
+24,799
| New | +$441K |
|
|
STND
32
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $438K | 0.37% |
18,870
-118,490
| -86% | -$2.76M |
|
33
MVB Financial
MVBF
$369M
| $422K | 0.35% |
+31,758
| New | +$426K |
|
|
CWBC
34
DELISTED
Community West BanCshares
CWBC
| $421K | 0.35% |
+50,000
| New | +$344K |
|
35
Texas Capital Bancshares
TCBI
$4.45B
| $278K | 0.23% |
+9,000
| New | +$252K |
|
36
First Horizon
FHN
$12.2B
| $130K | 0.11% |
13,100
-165,639
| -93% | -$1.51M |
|
37
FVCBankcorp
FVCB
$315M
| $124K | 0.1% |
+14,394
| New | +$126K |
|
38
KeyCorp
KEY
$25.1B
| $123K | 0.1% |
10,100
-131,447
| -93% | -$1.53M |
|
39
FNB Corp
FNB
$6.76B
| $121K | 0.1% |
+16,100
| New | +$121K |
|
40
Banco Santander
SAN
$195B
| $121K | 0.1% |
+52,278
| New | +$114K |
|
41
Lloyds Banking Group
LYG
$86.2B
| $120K | 0.1% |
80,100
+69,600
| +663% | +$104K |
|
42
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $119K | 0.1% |
+35,100
| New | +$111K |
|
43
Regions Financial
RF
$26.4B
| $112K | 0.09% |
10,100
-155,057
| -94% | -$1.65M |
|
44
First Bank
FRBA
$433M
| $108K | 0.09% |
16,619
-31,468
| -65% | -$223K |
|
45
Primis Financial Corp
FRST
$390M
| $98K | 0.08% |
10,100
-104,750
| -91% | -$1.01M |
|
46
Huntington Bancshares
HBAN
$36.2B
| $91K | 0.08% |
+10,100
| New | +$89.4K |
|
47
Carter Bankshares
CARE
$710M
| $82K | 0.07% |
+10,100
| New | +$81.2K |
|
48
Bank of America
BAC
$425B
| – | – |
-50,000
| Closed | -$1.06M |
|
49
Princeton Bancorp
BPRN
$260M
| – | – |
-14,446
| Closed | -$336K |
|
50
FB Financial Corp
FBK
$2.92B
| – | – |
-25,000
| Closed | -$493K |
|
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