We are live on
!
Find out more
FL
Fourthstone LLC Portfolio holdings
AUM
$590M
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
+11.62%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$69.1M
(+22%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
66
New
11
Increased
23
Reduced
14
Closed
18
Top Buys
| 1 |
AMES National
ATLO
|
+$9.27M |
| 2 |
Chemung Financial Corp
CHMG
|
+$8.4M |
| 3 |
Finward Bancorp
FNWD
|
+$7.04M |
| 4 |
Timberland Bancorp
TSBK
|
+$6.84M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
+$6.43M |
Top Sells
| 1 |
Sierra Bancorp
BSRR
|
+$7.41M |
| 2 |
OceanFirst Financial
OCFC
|
+$6.65M |
| 3 |
Colony Bankcorp
CBAN
|
+$6.3M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$5.63M |
| 5 |
Primis Financial Corp
FRST
|
+$5.01M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meridian
MRBK
$238M
| $4.8M | 1.26% |
317,024
+80,308
| +34% | +$1.27M |
|
27
Oak Valley Bancorp
OVLY
$280M
| $4.48M | 1.18% |
+197,783
| New | +$3.88M |
|
28
Citizens Financial Services
CZFS
$343M
| $4.25M | 1.12% |
+57,103
| New | +$3.96M |
|
29
MainStreet Bancshares
MNSB
$172M
| $4.21M | 1.11% |
153,174
+43,457
| +40% | +$1.17M |
|
|
FSFG
30
DELISTED
First Savings Financial Group
FSFG
| $3.33M | 0.88% |
166,594
+49,419
| +42% | +$1.1M |
|
31
Western New England Bancorp
WNEB
$285M
| $3.29M | 0.86% |
347,477
+317,632
| +1,064% | +$2.89M |
|
|
MBCN
32
DELISTED
Middlefield Banc Corp
MBCN
| $2.94M | 0.77% |
107,399
-99,049
| -48% | -$2.83M |
|
33
First Northwest Bancorp
FNWB
$102M
| $2.41M | 0.63% |
156,952
+101,633
| +184% | +$1.54M |
|
|
HMNF
34
DELISTED
HMN Financial Inc
HMNF
| $1.38M | 0.36% |
64,804
-115,425
| -64% | -$2.59M |
|
35
M&T Bank
MTB
$35.4B
| $1.17M | 0.31% |
+8,100
| New | +$1.33M |
|
36
Princeton Bancorp
BPRN
$260M
| $1.04M | 0.27% |
+32,731
| New | +$1.02M |
|
|
CMA
37
DELISTED
Comerica
CMA
| $1.01M | 0.27% |
+15,100
| New | +$1.05M |
|
38
Zions Bancorporation
ZION
$10.4B
| $993K | 0.26% |
+20,208
| New | +$1.01M |
|
39
KeyCorp
KEY
$25.1B
| $873K | 0.23% |
50,100
-10,000
| -17% | -$176K |
|
40
Truist Financial
TFC
$64.7B
| $865K | 0.23% |
20,100
-4,000
| -17% | -$175K |
|
41
Wells Fargo
WFC
$258B
| $830K | 0.22% |
+20,110
| New | +$890K |
|
|
42
Primis Financial Corp
FRST
$390M
| $810K | 0.21% |
68,422
-408,104
| -86% | -$5.01M |
|
|
FNCB
43
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $794K | 0.21% |
+96,655
| New | +$762K |
|
44
Citizens Financial Group
CFG
$29.7B
| $791K | 0.21% |
20,100
+5,000
| +33% | +$195K |
|
45
Eagle Bancorp Montana
EBMT
$185M
| $654K | 0.17% |
40,462
-44,465
| -52% | -$806K |
|
46
Riverview Bancorp
RVSB
$108M
| $491K | 0.13% |
+63,880
| New | +$453K |
|
47
Ponce Financial Group
PDLB
$479M
| $217K | 0.06% |
+23,330
| New | +$222K |
|
|
48
Sierra Bancorp
BSRR
$537M
| $213K | 0.06% |
10,000
-345,710
| -97% | -$7.41M |
|
49
Affinity Bancshares
AFBI
$138M
| – | – |
-25,620
| Closed | -$374K |
|
50
Bank of America
BAC
$425B
| – | – |
-30,100
| Closed | -$909K |
|
Similar funds
BA
CFM
BBL
EGWAG
SIA
MW
SM
LBIM