FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+11.62%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+22%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
66
New
11
Increased
23
Reduced
14
Closed
18
Top Buys
| 1 |
AMES National
ATLO
|
$9.63M |
| 2 |
Chemung Financial Corp
CHMG
|
$8.62M |
| 3 |
Finward Bancorp
FNWD
|
$7.68M |
| 4 |
Timberland Bancorp
TSBK
|
$7.28M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$6.43M |
Top Sells
| 1 |
Sierra Bancorp
BSRR
|
$7.36M |
| 2 |
OceanFirst Financial
OCFC
|
$6.65M |
| 3 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$6.13M |
| 4 |
Colony Bankcorp
CBAN
|
$5.93M |
| 5 |
Primis Financial Corp
FRST
|
$4.83M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meridian
MRBK
$177M
| $4.8M | 1.26% |
158,512
+40,154
| +34% | +$1.22M |
|
27
Oak Valley Bancorp
OVLY
$236M
| $4.48M | 1.18% |
+197,783
| New | +$4.48M |
|
28
Citizens Financial Services
CZFS
$288M
| $4.25M | 1.12% |
+55,424
| New | +$4.25M |
|
29
MainStreet Bancshares
MNSB
$173M
| $4.21M | 1.11% |
153,174
+43,457
| +40% | +$1.19M |
|
30
First Savings Financial Group
FSFG
$191M
| $3.33M | 0.88% |
166,594
+49,419
| +42% | +$988K |
|
31
Western New England Bancorp
WNEB
$256M
| $3.29M | 0.86% |
347,477
+317,632
| +1,064% | +$3M |
|
32
Middlefield Banc Corp
MBCN
$241M
| $2.94M | 0.77% |
107,399
-99,049
| -48% | -$2.71M |
|
33
First Northwest Bancorp
FNWB
$66.4M
| $2.41M | 0.63% |
156,952
+101,633
| +184% | +$1.56M |
|
|
HMNF
34
DELISTED
HMN Financial Inc
HMNF
| $1.38M | 0.36% |
64,804
-115,425
| -64% | -$2.46M |
|
35
M&T Bank
MTB
$31.1B
| $1.17M | 0.31% |
+8,100
| New | +$1.17M |
|
36
Princeton Bancorp
BPRN
$223M
| $1.04M | 0.27% |
+32,731
| New | +$1.04M |
|
37
Comerica
CMA
$9.03B
| $1.01M | 0.27% |
+15,100
| New | +$1.01M |
|
38
Zions Bancorporation
ZION
$8.46B
| $993K | 0.26% |
+20,208
| New | +$993K |
|
39
KeyCorp
KEY
$20.8B
| $873K | 0.23% |
50,100
-10,000
| -17% | -$174K |
|
40
Truist Financial
TFC
$59.8B
| $865K | 0.23% |
20,100
-4,000
| -17% | -$172K |
|
41
Wells Fargo
WFC
$260B
| $830K | 0.22% |
+20,110
| New | +$830K |
|
|
42
Primis Financial Corp
FRST
$276M
| $810K | 0.21% |
68,422
-408,104
| -86% | -$4.83M |
|
|
FNCB
43
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $794K | 0.21% |
+96,655
| New | +$794K |
|
44
Citizens Financial Group
CFG
$22.3B
| $791K | 0.21% |
20,100
+5,000
| +33% | +$197K |
|
45
Eagle Bancorp Montana
EBMT
$138M
| $654K | 0.17% |
40,462
-44,465
| -52% | -$719K |
|
46
Riverview Bancorp
RVSB
$104M
| $491K | 0.13% |
+63,880
| New | +$491K |
|
47
Ponce Financial Group
PDLB
$339M
| $217K | 0.06% |
+23,330
| New | +$217K |
|
|
48
Sierra Bancorp
BSRR
$412M
| $213K | 0.06% |
10,000
-345,710
| -97% | -$7.36M |
|
49
Affinity Bancshares
AFBI
$125M
| – | – |
-25,620
| Closed | -$374K |
|
50
Bank of America
BAC
$373B
| – | – |
-30,100
| Closed | -$909K |
|