FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-5.8%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.03%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
53
New
17
Increased
19
Reduced
10
Closed
7
Top Buys
| 1 |
OceanFirst Financial
OCFC
|
$4.87M |
| 2 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$4.74M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$4.51M |
| 4 |
Virginia National Bankshares
VABK
|
$3.81M |
| 5 |
SSBK
Southern States Bancshares
SSBK
|
$3.54M |
Top Sells
| 1 |
ACNB Corp
ACNB
|
$9.13M |
| 2 |
First Business Financial Services
FBIZ
|
$5.57M |
| 3 |
Colony Bankcorp
CBAN
|
$5.5M |
| 4 |
Orrstown Financial Services
ORRF
|
$5.1M |
| 5 |
MainStreet Bancshares
MNSB
|
$3.49M |
Sector Composition
| 1 | Financials | 99.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middlefield Banc Corp
MBCN
$241M
| $2.13M | 0.85% |
84,621
+34,246
| +68% | +$863K |
|
27
Sierra Bancorp
BSRR
$412M
| $1.76M | 0.7% |
+80,968
| New | +$1.76M |
|
|
TBNK
28
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.6M | 0.64% |
76,500
+36,689
| +92% | +$765K |
|
29
Timberland Bancorp
TSBK
$268M
| $1.44M | 0.57% |
+57,489
| New | +$1.44M |
|
30
Western Alliance Bancorporation
WAL
$9.89B
| $1.07M | 0.42% |
+15,100
| New | +$1.07M |
|
|
EVBN
31
DELISTED
Evans Bancorp Inc
EVBN
| $863K | 0.34% |
+25,382
| New | +$863K |
|
32
Capital Bancorp
CBNK
$561M
| $753K | 0.3% |
34,723
+13,147
| +61% | +$285K |
|
33
CB Financial Services
CBFV
$164M
| $742K | 0.3% |
32,473
+15,991
| +97% | +$365K |
|
|
HTB
34
HomeTrust Bancshares, Inc.
HTB
$720M
| $625K | 0.25% |
+25,000
| New | +$625K |
|
35
JPMorgan Chase
JPM
$823B
| $597K | 0.24% |
+5,300
| New | +$597K |
|
36
First Northwest Bancorp
FNWB
$66.4M
| $480K | 0.19% |
+30,774
| New | +$480K |
|
|
CWBC
37
Community West Bancshares
CWBC
$403M
| $479K | 0.19% |
+33,055
| New | +$479K |
|
38
Southern First Bancshares
SFST
$365M
| $457K | 0.18% |
+10,484
| New | +$457K |
|
39
Affinity Bancshares
AFBI
$125M
| $380K | 0.15% |
25,620
-200
| -0.8% | -$2.97K |
|
|
40
MainStreet Bancshares
MNSB
$173M
| $334K | 0.13% |
14,669
-153,363
| -91% | -$3.49M |
|
41
BankFinancial
BFIN
$154M
| $247K | 0.1% |
+26,300
| New | +$247K |
|
42
SmartFinancial
SMBK
$629M
| $230K | 0.09% |
+9,511
| New | +$230K |
|
|
LMST
43
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $191K | 0.08% |
+10,390
| New | +$191K |
|
44
USCB Financial Holdings
USCB
$342M
| $184K | 0.07% |
15,973
-58,123
| -78% | -$670K |
|
45
Carter Bankshares
CARE
$438M
| $184K | 0.07% |
+13,945
| New | +$184K |
|
46
LCNB Corp
LCNB
$218M
| $176K | 0.07% |
+11,797
| New | +$176K |
|
|
47
ACNB Corp
ACNB
$466M
| – | – |
-261,263
| Closed | -$9.13M |
|
48
BayCom
BCML
$324M
| – | – |
-31,084
| Closed | -$677K |
|
49
Princeton Bancorp
BPRN
$223M
| – | – |
-74,615
| Closed | -$2.15M |
|
|
50
First Business Financial Services
FBIZ
$432M
| – | – |
-169,616
| Closed | -$5.57M |
|