FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+5.08%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
61
New
6
Increased
28
Reduced
13
Closed
13
Top Buys
| 1 |
Shore Bancshares
SHBI
|
$16.2M |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$3.62M |
| 3 |
ACNB Corp
ACNB
|
$2.88M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
$2.45M |
| 5 |
First Community Corp
FCCO
|
$2.14M |
Top Sells
| 1 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
$15.9M |
| 2 |
First Internet Bancorp
INBK
|
$3.97M |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$2.81M |
| 4 |
Primis Financial Corp
FRST
|
$2.54M |
| 5 |
Capital Bancorp
CBNK
|
$2.24M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orange County Bancorp
OBT
$353M
| $2.48M | 0.93% |
61,635
+2,961
| +5% | +$119K |
|
27
Virginia National Bankshares
VABK
$208M
| $2.47M | 0.93% |
65,288
+4,956
| +8% | +$188K |
|
28
CB Financial Services
CBFV
$163M
| $2.36M | 0.89% |
98,218
+5,718
| +6% | +$138K |
|
|
CALB
29
DELISTED
California BanCorp Common Stock
CALB
| $2.35M | 0.89% |
110,753
+56,994
| +106% | +$1.21M |
|
30
Princeton Bancorp
BPRN
$222M
| $1.77M | 0.67% |
60,312
+14,901
| +33% | +$437K |
|
|
MCBC
31
DELISTED
Macatawa Bank Corp
MCBC
| $1.27M | 0.48% |
+143,431
| New | +$1.27M |
|
|
LMST
32
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.03M | 0.39% |
55,110
+27,500
| +100% | +$513K |
|
|
MLVF
33
DELISTED
Malvern Bancorp, Inc.
MLVF
| $976K | 0.37% |
62,269
-14,238
| -19% | -$223K |
|
34
Middlefield Banc Corp
MBCN
$235M
| $804K | 0.3% |
32,425
+12,318
| +61% | +$305K |
|
|
TBNK
35
DELISTED
Territorial Bancorp Inc.
TBNK
| $704K | 0.27% |
+27,862
| New | +$704K |
|
36
Finward Bancorp
FNWD
$136M
| $697K | 0.26% |
+15,188
| New | +$697K |
|
37
Citizens Community Bancorp
CZWI
$161M
| $562K | 0.21% |
40,789
-28,503
| -41% | -$393K |
|
38
Old Point Financial
OPOF
| $560K | 0.21% |
23,952
-5,000
| -17% | -$117K |
|
39
Eagle Bancorp Montana
EBMT
$138M
| $527K | 0.2% |
22,919
+12,700
| +124% | +$292K |
|
|
40
Primis Financial Corp
FRST
$277M
| $492K | 0.19% |
32,737
-169,038
| -84% | -$2.54M |
|
41
Affinity Bancshares
AFBI
$123M
| $484K | 0.18% |
31,436
| – | – |
|
42
First Northwest Bancorp
FNWB
$65.9M
| $470K | 0.18% |
+23,244
| New | +$470K |
|
43
Oak Valley Bancorp
OVLY
$241M
| $423K | 0.16% |
24,284
+2,067
| +9% | +$36K |
|
44
BayCom
BCML
$325M
| $339K | 0.13% |
+18,067
| New | +$339K |
|
45
First Western Financial
MYFW
$218M
| $300K | 0.11% |
+9,882
| New | +$300K |
|
46
AMES National
ATLO
$174M
| $298K | 0.11% |
12,158
-46,138
| -79% | -$1.13M |
|
47
Hawthorn Bancshares
HWBK
$218M
| $262K | 0.1% |
10,083
-7,047
| -41% | -$183K |
|
48
Carter Bankshares
CARE
$438M
| $179K | 0.07% |
11,655
-75,023
| -87% | -$1.15M |
|
|
SVBI
49
DELISTED
Severn Bancorp Inc/MD
SVBI
| – | – |
-1,273,510
| Closed | -$15.9M |
|
|
PTRS
50
DELISTED
Partners Bancorp Common Stock
PTRS
| – | – |
-226,576
| Closed | -$1.87M |
|