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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
+5.22%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.3M
(+6.9%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
70
New
7
Increased
26
Reduced
19
Closed
15
Top Buys
| 1 |
Colony Bankcorp
CBAN
|
+$7.81M |
| 2 |
FVCBankcorp
FVCB
|
+$4.61M |
| 3 |
SSBK
Southern States Bancshares
SSBK
|
+$4.61M |
| 4 |
Orrstown Financial Services
ORRF
|
+$3.77M |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
+$3.05M |
Top Sells
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$9.02M |
| 2 |
Plumas Bancorp
PLBC
|
+$5.6M |
| 3 |
Citizens Community Bancorp
CZWI
|
+$5.16M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$4.02M |
| 5 |
HMNF
HMN Financial Inc
HMNF
|
+$3.34M |
Sector Composition
| 1 | Financials | 93.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MainStreet Bancshares
MNSB
$173M
| $2.31M | 0.92% |
96,492
+600
| +0.6% | +$14.1K |
|
27
Capital Bancorp
CBNK
$580M
| $2.24M | 0.89% |
93,106
+6,952
| +8% | +$156K |
|
28
Virginia National Bankshares
VABK
$249M
| $2.18M | 0.87% |
60,332
+1,500
| +3% | +$56.6K |
|
29
CB Financial Services
CBFV
$182M
| $2.17M | 0.86% |
92,500
+27,516
| +42% | +$634K |
|
30
Orange County Bancorp
OBT
$501M
| $2.06M | 0.82% |
+117,348
| New | +$2.02M |
|
31
Timberland Bancorp
TSBK
$342M
| $2.04M | 0.81% |
70,723
+8,795
| +14% | +$252K |
|
|
PTRS
32
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.87M | 0.74% |
226,576
-1,886
| -0.8% | -$16.1K |
|
33
First Community Corp
FCCO
$308M
| $1.65M | 0.66% |
+83,503
| New | +$1.69M |
|
34
Princeton Bancorp
BPRN
$265M
| $1.36M | 0.54% |
45,411
+14,808
| +48% | +$442K |
|
35
AMES National
ATLO
$262M
| $1.35M | 0.54% |
58,296
-2,723
| -4% | -$64.2K |
|
|
MLVF
36
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.3M | 0.52% |
76,507
-51,458
| -40% | -$932K |
|
|
37
Plumas Bancorp
PLBC
$416M
| $1.27M | 0.51% |
40,140
-175,047
| -81% | -$5.6M |
|
38
Carter Bankshares
CARE
$721M
| $1.23M | 0.49% |
86,678
+37,390
| +76% | +$462K |
|
39
First Bank
FRBA
$443M
| $1.08M | 0.43% |
76,822
-7,083
| -8% | -$94.5K |
|
|
40
Citizens Community Bancorp
CZWI
$223M
| $953K | 0.38% |
69,292
-374,823
| -84% | -$5.16M |
|
|
CALB
41
DELISTED
California BanCorp Common Stock
CALB
| $942K | 0.37% |
53,759
-11,525
| -18% | -$203K |
|
|
OPOF
42
DELISTED
Old Point Financial
OPOF
| $615K | 0.24% |
28,952
+1,035
| +4% | +$23K |
|
43
OP Bancorp
OPBK
$224M
| $568K | 0.23% |
55,116
-22,232
| -29% | -$226K |
|
|
LMST
44
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $496K | 0.2% |
27,610
+414
| +2% | +$7.08K |
|
|
MBCN
45
DELISTED
Middlefield Banc Corp
MBCN
| $479K | 0.19% |
20,107
-1,880
| -9% | -$44.6K |
|
46
Affinity Bancshares
AFBI
$138M
| $442K | 0.18% |
31,436
| – | – |
|
47
Hawthorn Bancshares
HWBK
$267M
| $397K | 0.16% |
18,528
| – | – |
|
48
Oak Valley Bancorp
OVLY
$283M
| $390K | 0.16% |
+22,217
| New | +$392K |
|
49
Sierra Bancorp
BSRR
$546M
| $329K | 0.13% |
+13,541
| New | +$329K |
|
50
Bankwell Financial Group
BWFG
$472M
| $301K | 0.12% |
10,308
-2,947
| -22% | -$85.8K |
|
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