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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
-14.51%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$96.6M
(-25%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
50
New
2
Increased
17
Reduced
15
Closed
16
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
+$12.4M |
| 2 |
Chemung Financial Corp
CHMG
|
+$5.61M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$4.02M |
| 4 |
US Bancorp
USB
|
+$3.89M |
| 5 |
CMA
Comerica
CMA
|
+$3.54M |
Top Sells
| 1 |
FVCBankcorp
FVCB
|
+$17.5M |
| 2 |
FS Bancorp
FSBW
|
+$10.5M |
| 3 |
Northrim BanCorp
NRIM
|
+$8.58M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$5.86M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
+$5.73M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$98.1B
| $3.15M | 1.11% |
+87,396
| New | +$3.89M |
|
27
Citizens Financial Group
CFG
$30B
| $3.13M | 1.1% |
103,111
+83,011
| +413% | +$3.25M |
|
28
Truist Financial
TFC
$65.8B
| $3.1M | 1.09% |
91,051
+70,951
| +353% | +$3.1M |
|
29
M&T Bank
MTB
$36B
| $3.08M | 1.08% |
25,752
+17,652
| +218% | +$2.56M |
|
|
CMA
30
DELISTED
Comerica
CMA
| $3.05M | 1.07% |
70,297
+55,197
| +366% | +$3.54M |
|
31
Riverview Bancorp
RVSB
$109M
| $1.51M | 0.53% |
283,414
+219,534
| +344% | +$1.5M |
|
|
CALB
32
DELISTED
California BanCorp Common Stock
CALB
| $1.38M | 0.49% |
70,712
-183,670
| -72% | -$4.33M |
|
|
FSFG
33
DELISTED
First Savings Financial Group
FSFG
| $1.34M | 0.47% |
83,377
-83,217
| -50% | -$1.57M |
|
34
First Northwest Bancorp
FNWB
$108M
| $420K | 0.15% |
36,556
-120,396
| -77% | -$1.71M |
|
35
Princeton Bancorp
BPRN
$260M
| – | – |
-32,731
| Closed | -$1.04M |
|
36
Sierra Bancorp
BSRR
$545M
| – | – |
-10,000
| Closed | -$213K |
|
37
Citizens Financial Services
CZFS
$348M
| – | – |
-57,103
| Closed | -$4.25M |
|
38
Eagle Bancorp Montana
EBMT
$189M
| – | – |
-40,462
| Closed | -$654K |
|
39
Primis Financial Corp
FRST
$395M
| – | – |
-68,422
| Closed | -$810K |
|
|
40
FS Bancorp
FSBW
$328M
| – | – |
-315,430
| Closed | -$10.5M |
|
|
41
FVCBankcorp
FVCB
$321M
| – | – |
-1,146,968
| Closed | -$17.5M |
|
|
MBCN
42
DELISTED
Middlefield Banc Corp
MBCN
| – | – |
-107,399
| Closed | -$2.94M |
|
43
MainStreet Bancshares
MNSB
$175M
| – | – |
-153,174
| Closed | -$4.21M |
|
|
44
Northrim BanCorp
NRIM
$615M
| – | – |
-629,136
| Closed | -$8.58M |
|
45
Ponce Financial Group
PDLB
$484M
| – | – |
-23,330
| Closed | -$217K |
|
46
Wells Fargo
WFC
$264B
| – | – |
-20,110
| Closed | -$830K |
|
47
Western New England Bancorp
WNEB
$291M
| – | – |
-347,477
| Closed | -$3.29M |
|
48
Zions Bancorporation
ZION
$10.5B
| – | – |
-20,208
| Closed | -$993K |
|
|
HMNF
49
DELISTED
HMN Financial Inc
HMNF
| – | – |
-64,804
| Closed | -$1.38M |
|
|
FNCB
50
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-96,655
| Closed | -$794K |
|
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