FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+4.47%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
73
New
33
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Investar Holding Corp
ISTR
|
$12.2M |
| 2 |
Colony Bankcorp
CBAN
|
$8.56M |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$4.25M |
| 4 |
First Business Financial Services
FBIZ
|
$3.73M |
| 5 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$3.32M |
Top Sells
| 1 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$11.8M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$11.2M |
| 3 |
Citizens Community Bancorp
CZWI
|
$6.5M |
| 4 |
Blue Ridge Bankshares
BRBS
|
$6.24M |
| 5 |
Capital Bancorp
CBNK
|
$4.43M |
Sector Composition
| 1 | Financials | 93.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRS
26
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.89M | 0.8% |
228,462
+107,004
| +88% | +$883K |
|
27
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.85M | 0.78% |
+70,956
| New | +$1.85M |
|
28
Timberland Bancorp
TSBK
$268M
| $1.75M | 0.74% |
61,928
+47,626
| +333% | +$1.35M |
|
|
29
Capital Bancorp
CBNK
$563M
| $1.75M | 0.74% |
86,154
-218,802
| -72% | -$4.43M |
|
30
BayCom
BCML
$325M
| $1.59M | 0.68% |
+88,855
| New | +$1.59M |
|
31
FVCBankcorp
FVCB
$243M
| $1.58M | 0.67% |
+91,187
| New | +$1.58M |
|
32
ACNB Corp
ACNB
$470M
| $1.56M | 0.66% |
+53,904
| New | +$1.56M |
|
33
AMES National
ATLO
$174M
| $1.5M | 0.64% |
+61,019
| New | +$1.5M |
|
34
CB Financial Services
CBFV
$163M
| $1.45M | 0.62% |
64,984
+54,162
| +500% | +$1.21M |
|
35
Primis Financial Corp
FRST
$277M
| $1.38M | 0.58% |
90,276
+400
| +0.4% | +$6.09K |
|
36
Meridian
MRBK
$177M
| $1.22M | 0.52% |
+46,449
| New | +$1.22M |
|
|
CALB
37
DELISTED
California BanCorp Common Stock
CALB
| $1.22M | 0.52% |
+65,284
| New | +$1.22M |
|
38
First Bank
FRBA
$417M
| $1.12M | 0.47% |
83,905
-32,394
| -28% | -$430K |
|
39
PCB Bancorp
PCB
$312M
| $1M | 0.42% |
+60,584
| New | +$1M |
|
|
TBNK
40
DELISTED
Territorial Bancorp Inc.
TBNK
| $899K | 0.38% |
+35,534
| New | +$899K |
|
41
Princeton Bancorp
BPRN
$222M
| $878K | 0.37% |
+30,603
| New | +$878K |
|
42
OP Bancorp
OPBK
$211M
| $781K | 0.33% |
+77,348
| New | +$781K |
|
43
SmartFinancial
SMBK
$627M
| $727K | 0.31% |
+30,303
| New | +$727K |
|
44
Old Point Financial
OPOF
| $685K | 0.29% |
27,917
-1,050
| -4% | -$25.8K |
|
45
Parke Bancorp
PKBK
$263M
| $665K | 0.28% |
+33,996
| New | +$665K |
|
46
Carter Bankshares
CARE
$438M
| $627K | 0.27% |
49,288
+17,401
| +55% | +$221K |
|
47
Middlefield Banc Corp
MBCN
$235M
| $517K | 0.22% |
+21,987
| New | +$517K |
|
|
PWOD
48
DELISTED
Penns Woods Bancorp
PWOD
| $484K | 0.21% |
+20,100
| New | +$484K |
|
|
AMRB
49
DELISTED
American River Bankshares
AMRB
| $465K | 0.2% |
+25,625
| New | +$465K |
|
|
CWBC
50
Community West Bancshares
CWBC
$401M
| $453K | 0.19% |
+22,287
| New | +$453K |
|