FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-3.82%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+24%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
63
New
17
Increased
29
Reduced
8
Closed
8
Top Buys
| 1 |
EVBN
Evans Bancorp Inc
EVBN
|
$8.33M |
| 2 |
AMES National
ATLO
|
$6.9M |
| 3 |
Sierra Bancorp
BSRR
|
$5.43M |
| 4 |
FVCBankcorp
FVCB
|
$5.33M |
| 5 |
CWBC
Community West Bancshares
CWBC
|
$5.14M |
Top Sells
| 1 |
Virginia National Bankshares
VABK
|
$2.9M |
| 2 |
First Savings Financial Group
FSFG
|
$2.54M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$2.28M |
| 4 |
Eagle Bancorp Montana
EBMT
|
$1.55M |
| 5 |
Orrstown Financial Services
ORRF
|
$1.27M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Virginia National Bankshares
VABK
$223M
| $3.35M | 1.08% |
103,323
-89,436
| -46% | -$2.9M |
|
27
Northrim BanCorp
NRIM
$510M
| $2.78M | 0.89% |
+66,884
| New | +$2.78M |
|
|
SMMF
28
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.73M | 0.88% |
101,386
-46,287
| -31% | -$1.25M |
|
|
29
First Savings Financial Group
FSFG
$191M
| $2.69M | 0.86% |
117,175
-110,454
| -49% | -$2.54M |
|
30
MainStreet Bancshares
MNSB
$173M
| $2.5M | 0.8% |
109,717
+95,048
| +648% | +$2.17M |
|
31
National Bankshares
NKSH
$197M
| $2.43M | 0.78% |
+71,880
| New | +$2.43M |
|
|
HTB
32
HomeTrust Bancshares, Inc.
HTB
$720M
| $2.12M | 0.68% |
95,995
+70,995
| +284% | +$1.57M |
|
|
TBNK
33
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.92M | 0.62% |
103,419
+26,919
| +35% | +$499K |
|
34
Choiceone Financial
COFS
$460M
| $1.63M | 0.52% |
+75,250
| New | +$1.63M |
|
|
35
Eagle Bancorp Montana
EBMT
$139M
| $1.61M | 0.52% |
84,927
-81,467
| -49% | -$1.55M |
|
36
Norwood Financial Corp
NWFL
$247M
| $1.47M | 0.47% |
+55,452
| New | +$1.47M |
|
37
JPMorgan Chase
JPM
$823B
| $1.16M | 0.37% |
11,100
+5,800
| +109% | +$606K |
|
|
38
Orrstown Financial Services
ORRF
$677M
| $1.1M | 0.35% |
46,038
-53,058
| -54% | -$1.27M |
|
39
Truist Financial
TFC
$59.8B
| $1.05M | 0.34% |
+24,100
| New | +$1.05M |
|
40
US Bancorp
USB
$75.5B
| $976K | 0.31% |
+24,200
| New | +$976K |
|
41
Fifth Third Bancorp
FITB
$30.2B
| $965K | 0.31% |
+30,190
| New | +$965K |
|
42
KeyCorp
KEY
$20.8B
| $963K | 0.31% |
+60,100
| New | +$963K |
|
43
Chemung Financial Corp
CHMG
$255M
| $921K | 0.3% |
+22,004
| New | +$921K |
|
44
Bank of America
BAC
$373B
| $909K | 0.29% |
+30,100
| New | +$909K |
|
45
First Northwest Bancorp
FNWB
$66.4M
| $891K | 0.29% |
55,319
+24,545
| +80% | +$395K |
|
46
LCNB Corp
LCNB
$218M
| $794K | 0.25% |
50,043
+38,246
| +324% | +$607K |
|
47
Citizens Financial Group
CFG
$22.3B
| $519K | 0.17% |
+15,100
| New | +$519K |
|
48
Fidelity D&D Bancorp
FDBC
$247M
| $496K | 0.16% |
+12,297
| New | +$496K |
|
49
Affinity Bancshares
AFBI
$125M
| $374K | 0.12% |
25,620
| – | – |
|
50
Stellar Bancorp
STEL
$1.58B
| $352K | 0.11% |
+12,046
| New | +$352K |
|