FL
Fourthstone LLC Portfolio holdings
AUM
$510M
1-Year Return
23.28%
This Quarter Return
+2.97%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$119M
AUM Growth
+$9.35M
(+8.5%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
6.88%
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
|
$10.7M |
| 2 |
BBT
Beacon Financial Corporation
BBT
|
$4.92M |
| 3 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$3.41M |
| 4 |
SLCT
Select Bancorp, Inc.
SLCT
|
$3.27M |
| 5 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$2.98M |
Top Sells
Sector Composition
| 1 | Financials | 88.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBSS
26
DELISTED
Fauquier Bankshares Inc
FBSS
| $826K | 0.69% |
+58,557
| New | +$826K |
|
27
Eagle Bancorp Montana
EBMT
$140M
| $814K | 0.68% |
46,864
-96,003
| -67% | -$1.67M |
|
|
HTB
28
HomeTrust Bancshares, Inc.
HTB
$726M
| $634K | 0.53% |
+39,620
| New | +$634K |
|
|
BPFH
29
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $567K | 0.48% |
+82,381
| New | +$567K |
|
30
Comerica
CMA
$9.07B
| $552K | 0.46% |
+14,500
| New | +$552K |
|
31
Peoples Bancorp of North Carolina
PEBK
$169M
| $438K | 0.37% |
+24,799
| New | +$438K |
|
|
STND
32
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $438K | 0.37% |
18,870
-118,490
| -86% | -$2.75M |
|
33
MVB Financial
MVBF
$308M
| $422K | 0.35% |
+31,758
| New | +$422K |
|
|
CWBC
34
DELISTED
Community West BanCshares
CWBC
| $421K | 0.35% |
+50,000
| New | +$421K |
|
35
Texas Capital Bancshares
TCBI
$3.99B
| $278K | 0.23% |
+9,000
| New | +$278K |
|
36
First Horizon
FHN
$11.6B
| $130K | 0.11% |
13,100
-165,639
| -93% | -$1.64M |
|
37
FVCBankcorp
FVCB
$244M
| $124K | 0.1% |
+14,394
| New | +$124K |
|
38
KeyCorp
KEY
$21B
| $123K | 0.1% |
10,100
-131,447
| -93% | -$1.6M |
|
39
Banco Santander
SAN
$142B
| $121K | 0.1% |
+52,278
| New | +$121K |
|
40
FNB Corp
FNB
$6.03B
| $121K | 0.1% |
+16,100
| New | +$121K |
|
41
Lloyds Banking Group
LYG
$65B
| $120K | 0.1% |
80,100
+69,600
| +663% | +$104K |
|
42
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $119K | 0.1% |
+35,100
| New | +$119K |
|
43
Regions Financial
RF
$24.4B
| $112K | 0.09% |
10,100
-155,057
| -94% | -$1.72M |
|
44
First Bank
FRBA
$423M
| $108K | 0.09% |
16,619
-31,468
| -65% | -$204K |
|
45
Primis Financial Corp
FRST
$277M
| $98K | 0.08% |
10,100
-104,750
| -91% | -$1.02M |
|
46
Huntington Bancshares
HBAN
$26.1B
| $91K | 0.08% |
+10,100
| New | +$91K |
|
47
Carter Bankshares
CARE
$444M
| $82K | 0.07% |
+10,100
| New | +$82K |
|
48
Meridian
MRBK
$178M
| – | – |
-203,478
| Closed | -$1.39M |
|
49
First Western Financial
MYFW
$223M
| – | – |
-91,811
| Closed | -$1.3M |
|
50
Orrstown Financial Services
ORRF
$686M
| – | – |
-16,366
| Closed | -$225K |
|