FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-14.51%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-25%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-15.49%
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
|
$11M |
| 2 |
Chemung Financial Corp
CHMG
|
$4.86M |
| 3 |
Meridian
MRBK
|
$3.35M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.22M |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
$3.2M |
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
|
$5.13M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$5.08M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $3.15M | 1.11% | +87,396 | New | +$3.15M |
|
27
Citizens Financial Group
CFG
$22.6B
| $3.13M | 1.1% | 103,111 +83,011 | +413% | +$2.52M |
|
28
Truist Financial
TFC
$60.4B
| $3.1M | 1.09% | 91,051 +70,951 | +353% | +$2.42M |
|
29
M&T Bank
MTB
$31.5B
| $3.08M | 1.08% | 25,752 +17,652 | +218% | +$2.11M |
|
30
Comerica
CMA
$9.07B
| $3.05M | 1.07% | 70,297 +55,197 | +366% | +$2.4M |
|
31
Riverview Bancorp
RVSB
$106M
| $1.51M | 0.53% | 283,414 +219,534 | +344% | +$1.17M |
|
|
CALB
32
DELISTED
California BanCorp Common Stock
CALB
| $1.38M | 0.49% | 70,712 -183,670 | -72% | -$3.58M |
|
33
First Savings Financial Group
FSFG
$191M
| $1.34M | 0.47% | 83,377 -83,217 | -50% | -$1.34M |
|
34
First Northwest Bancorp
FNWB
$66.2M
| $420K | 0.15% | 36,556 -120,396 | -77% | -$1.38M |
|
|
35
FS Bancorp
FSBW
$324M
| – | – | -315,430 | Closed | -$10.5M |
|
|
36
FVCBankcorp
FVCB
$245M
| – | – | -917,574 | Closed | -$17.5M |
|
37
Middlefield Banc Corp
MBCN
$248M
| – | – | -107,399 | Closed | -$2.94M |
|
38
MainStreet Bancshares
MNSB
$175M
| – | – | -153,174 | Closed | -$4.21M |
|
|
39
Northrim BanCorp
NRIM
$519M
| – | – | -157,284 | Closed | -$8.58M |
|
40
Ponce Financial Group
PDLB
$338M
| – | – | -23,330 | Closed | -$217K |
|
41
Wells Fargo
WFC
$263B
| – | – | -20,110 | Closed | -$830K |
|
42
Western New England Bancorp
WNEB
$257M
| – | – | -347,477 | Closed | -$3.29M |
|
43
Zions Bancorporation
ZION
$8.56B
| – | – | -20,208 | Closed | -$993K |
|
|
HMNF
44
DELISTED
HMN Financial Inc
HMNF
| – | – | -64,804 | Closed | -$1.38M |
|
|
FNCB
45
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – | -96,655 | Closed | -$794K |
|
46
Princeton Bancorp
BPRN
$231M
| – | – | -32,731 | Closed | -$1.04M |
|
47
Sierra Bancorp
BSRR
$417M
| – | – | -10,000 | Closed | -$213K |
|
48
Citizens Financial Services
CZFS
$288M
| – | – | -55,424 | Closed | -$4.25M |
|
49
Eagle Bancorp Montana
EBMT
$139M
| – | – | -40,462 | Closed | -$654K |
|
50
Primis Financial Corp
FRST
$282M
| – | – | -68,422 | Closed | -$810K |
|