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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
-3.82%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$60.5M
(+24%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
24.92%
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
|
+$8.31M |
| 2 |
AMES National
ATLO
|
+$6.89M |
| 3 |
Sierra Bancorp
BSRR
|
+$5.89M |
| 4 |
FVCBankcorp
FVCB
|
+$5.33M |
| 5 |
CWBC
Community West Bancshares
CWBC
|
+$4.93M |
Top Sells
| 1 |
Virginia National Bankshares
VABK
|
+$2.91M |
| 2 |
FSFG
First Savings Financial Group
FSFG
|
+$2.59M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$2.28M |
| 4 |
Eagle Bancorp Montana
EBMT
|
+$1.57M |
| 5 |
Orrstown Financial Services
ORRF
|
+$1.35M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Virginia National Bankshares
VABK
$248M
| $3.35M | 1.08% |
103,323
-89,436
| -46% | -$2.91M |
|
27
Northrim BanCorp
NRIM
$613M
| $2.78M | 0.89% |
+267,536
| New | +$2.74M |
|
|
SMMF
28
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.73M | 0.88% |
101,386
-46,287
| -31% | -$1.32M |
|
|
FSFG
29
DELISTED
First Savings Financial Group
FSFG
| $2.69M | 0.86% |
117,175
-110,454
| -49% | -$2.59M |
|
30
MainStreet Bancshares
MNSB
$172M
| $2.5M | 0.8% |
109,717
+95,048
| +648% | +$2.24M |
|
31
National Bankshares
NKSH
$234M
| $2.43M | 0.78% |
+71,880
| New | +$2.36M |
|
|
HTB
32
HomeTrust Bancshares
HTB
$818M
| $2.12M | 0.68% |
95,995
+70,995
| +284% | +$1.71M |
|
|
TBNK
33
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.92M | 0.62% |
103,419
+26,919
| +35% | +$567K |
|
34
Choiceone Financial
COFS
$503M
| $1.63M | 0.52% |
+75,250
| New | +$1.6M |
|
|
35
Eagle Bancorp Montana
EBMT
$189M
| $1.61M | 0.52% |
84,927
-81,467
| -49% | -$1.57M |
|
36
Norwood Financial Corp
NWFL
$338M
| $1.47M | 0.47% |
+55,452
| New | +$1.42M |
|
37
JPMorgan Chase
JPM
$930B
| $1.16M | 0.37% |
11,100
+5,800
| +109% | +$666K |
|
|
38
Orrstown Financial Services
ORRF
$805M
| $1.1M | 0.35% |
46,038
-53,058
| -54% | -$1.35M |
|
39
Truist Financial
TFC
$65.8B
| $1.05M | 0.34% |
+24,100
| New | +$1.16M |
|
40
US Bancorp
USB
$98.2B
| $976K | 0.31% |
+24,200
| New | +$1.12M |
|
|
FITB
41
Fifth Third Bancorp
FITB
$52.5B
| $965K | 0.31% |
+30,190
| New | +$1.04M |
|
42
KeyCorp
KEY
$25.4B
| $963K | 0.31% |
+60,100
| New | +$1.08M |
|
43
Chemung Financial Corp
CHMG
$366M
| $921K | 0.3% |
+22,004
| New | +$989K |
|
44
Bank of America
BAC
$432B
| $909K | 0.29% |
+30,100
| New | +$1.01M |
|
45
First Northwest Bancorp
FNWB
$109M
| $891K | 0.29% |
55,319
+24,545
| +80% | +$400K |
|
46
LCNB Corp
LCNB
$255M
| $794K | 0.25% |
50,043
+38,246
| +324% | +$591K |
|
47
Citizens Financial Group
CFG
$30.1B
| $519K | 0.17% |
+15,100
| New | +$559K |
|
48
Fidelity D&D Bancorp
FDBC
$296M
| $496K | 0.16% |
+12,297
| New | +$497K |
|
49
Affinity Bancshares
AFBI
$138M
| $374K | 0.12% |
25,620
| – | – |
|
|
STEL
50
DELISTED
Stellar Bancorp
STEL
| $352K | 0.11% |
+12,046
| New | +$362K |
|
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