FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-10.21%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+32%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
34.8%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
70
New
36
Increased
18
Reduced
13
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$38.9M |
| 2 |
Comerica
CMA
|
$38.3M |
| 3 |
Southern California Bancorp
BCAL
|
$24M |
| 4 |
Citizens Financial Group
CFG
|
$9.99M |
| 5 |
Truist Financial
TFC
|
$8.38M |
Top Sells
| 1 |
AMES National
ATLO
|
$9.23M |
| 2 |
Oak Valley Bancorp
OVLY
|
$7.83M |
| 3 |
Unity Bancorp
UNTY
|
$6.77M |
| 4 |
Timberland Bancorp
TSBK
|
$5.93M |
| 5 |
Virginia National Bankshares
VABK
|
$5.69M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBN
26
DELISTED
Evans Bancorp Inc
EVBN
| $4.04M | 1.07% |
162,001
-111,221
| -41% | -$2.77M |
|
27
First Northwest Bancorp
FNWB
$65.9M
| $3.19M | 0.85% |
280,149
+243,593
| +666% | +$2.77M |
|
28
Webster Financial
WBS
$10.3B
| $3.17M | 0.84% |
+84,000
| New | +$3.17M |
|
29
Riverview Bancorp
RVSB
$101M
| $2.93M | 0.78% |
580,631
+297,217
| +105% | +$1.5M |
|
30
Pinnacle Financial Partners
PNFP
$7.56B
| $2.02M | 0.54% |
+35,600
| New | +$2.02M |
|
31
Synovus
SNV
$7.14B
| $2M | 0.53% |
+66,100
| New | +$2M |
|
32
Veritex Holdings
VBTX
$1.86B
| $1.97M | 0.52% |
+109,827
| New | +$1.97M |
|
|
33
Unity Bancorp
UNTY
$522M
| $1.14M | 0.3% |
48,262
-286,829
| -86% | -$6.77M |
|
34
MidWestOne Financial Group
MOFG
$616M
| $1.11M | 0.29% |
+51,889
| New | +$1.11M |
|
35
Western New England Bancorp
WNEB
$255M
| $1.08M | 0.29% |
+185,659
| New | +$1.08M |
|
36
First Savings Financial Group
FSFG
$188M
| $1.06M | 0.28% |
80,363
-3,014
| -4% | -$39.9K |
|
|
CALB
37
DELISTED
California BanCorp Common Stock
CALB
| $1.05M | 0.28% |
70,274
-438
| -0.6% | -$6.57K |
|
38
KeyCorp
KEY
$20.8B
| $998K | 0.27% |
108,040
-146,400
| -58% | -$1.35M |
|
39
Heritage Commerce
HTBK
$628M
| $990K | 0.26% |
+119,584
| New | +$990K |
|
40
Sierra Bancorp
BSRR
$412M
| $985K | 0.26% |
+58,045
| New | +$985K |
|
|
HTLF
41
DELISTED
Heartland Financial USA, Inc.
HTLF
| $920K | 0.24% |
+33,000
| New | +$920K |
|
42
Civista Bancshares
CIVB
$401M
| $918K | 0.24% |
+52,743
| New | +$918K |
|
|
HMNF
43
DELISTED
HMN Financial Inc
HMNF
| $912K | 0.24% |
+48,647
| New | +$912K |
|
44
Orrstown Financial Services
ORRF
$675M
| $728K | 0.19% |
+38,021
| New | +$728K |
|
45
Eagle Bancorp
EGBN
$595M
| $722K | 0.19% |
+34,100
| New | +$722K |
|
46
Citizens Community Bancorp
CZWI
$161M
| $686K | 0.18% |
+77,493
| New | +$686K |
|
47
Eagle Bancorp Montana
EBMT
$138M
| $672K | 0.18% |
+50,773
| New | +$672K |
|
48
First Mid Bancshares
FMBH
$961M
| $651K | 0.17% |
+26,984
| New | +$651K |
|
49
First Merchants
FRME
$2.38B
| $635K | 0.17% |
+22,500
| New | +$635K |
|
50
Five Star Bancorp
FSBC
$693M
| $605K | 0.16% |
+27,062
| New | +$605K |
|