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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
+2.74%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$64.5M
(+17%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
107
New
40
Increased
49
Reduced
8
Closed
8
Top Buys
| 1 |
Shore Bancshares
SHBI
|
+$15.1M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$14.1M |
| 3 |
Banner Corp
BANR
|
+$14M |
| 4 |
First Mid Bancshares
FMBH
|
+$12.2M |
| 5 |
Columbia Banking Systems
COLB
|
+$11.3M |
Top Sells
| 1 |
CMA
Comerica
CMA
|
+$44.7M |
| 2 |
US Bancorp
USB
|
+$41.8M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
+$15.3M |
| 4 |
Citizens Financial Group
CFG
|
+$12.7M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$10.2M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meridian
MRBK
$238M
| $6.09M | 1.38% |
622,185
+177,194
| +40% | +$2M |
|
27
Western Alliance Bancorporation
WAL
$8.77B
| $5.45M | 1.24% |
118,600
+103,500
| +685% | +$4.89M |
|
28
Primis Financial Corp
FRST
$390M
| $5.27M | 1.2% |
646,928
+613,738
| +1,849% | +$5.42M |
|
|
SNV
29
DELISTED
Synovus
SNV
| $5.15M | 1.17% |
185,100
+119,000
| +180% | +$3.72M |
|
|
SSBK
30
DELISTED
Southern States Bancshares
SSBK
| $4.7M | 1.07% |
208,040
-82,685
| -28% | -$1.9M |
|
|
VBTX
31
DELISTED
Veritex Holdings
VBTX
| $4.45M | 1.01% |
247,728
+137,901
| +126% | +$2.66M |
|
32
Heritage Financial
HFWA
$1.22B
| $4.41M | 1% |
270,184
+238,900
| +764% | +$4.17M |
|
|
CALB
33
DELISTED
California BanCorp Common Stock
CALB
| $4.39M | 1% |
218,405
+148,131
| +211% | +$2.71M |
|
34
Western New England Bancorp
WNEB
$285M
| $4.23M | 0.96% |
651,741
+466,082
| +251% | +$2.95M |
|
|
EVBN
35
DELISTED
Evans Bancorp Inc
EVBN
| $3.38M | 0.77% |
126,085
-35,916
| -22% | -$997K |
|
36
Carter Bankshares
CARE
$710M
| $3.29M | 0.75% |
+262,667
| New | +$3.77M |
|
37
Atlantic Union Bankshares
AUB
$5.99B
| $3.22M | 0.73% |
+111,921
| New | +$3.33M |
|
38
Citizens Financial Services
CZFS
$343M
| $3.22M | 0.73% |
+68,542
| New | +$4.03M |
|
39
Cullen/Frost Bankers
CFR
$9.88B
| $3.18M | 0.72% |
+34,900
| New | +$3.54M |
|
40
Eagle Bancorp Montana
EBMT
$185M
| $2.96M | 0.67% |
248,369
+197,596
| +389% | +$2.54M |
|
41
First Bancorp
FBNC
$2.65B
| $2.45M | 0.56% |
+87,094
| New | +$2.67M |
|
42
Bank of Marin Bancorp
BMRC
$458M
| $2.45M | 0.56% |
133,968
+105,669
| +373% | +$2.04M |
|
|
HTBK
43
DELISTED
Heritage Commerce
HTBK
| $2.26M | 0.51% |
266,985
+147,401
| +123% | +$1.31M |
|
44
Eagle Bancorp
EGBN
$819M
| $2.22M | 0.5% |
103,333
+69,233
| +203% | +$1.68M |
|
|
HTLF
45
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.17M | 0.49% |
73,766
+40,766
| +124% | +$1.27M |
|
46
First Financial Corp
THFF
$890M
| $2.06M | 0.47% |
60,898
+53,398
| +712% | +$1.92M |
|
47
First Internet Bancorp
INBK
$231M
| $1.93M | 0.44% |
+119,019
| New | +$2.25M |
|
|
HMNF
48
DELISTED
HMN Financial Inc
HMNF
| $1.86M | 0.42% |
97,168
+48,521
| +100% | +$955K |
|
49
Metropolitan Bank Holding Corp
MCB
$1.2B
| $1.78M | 0.4% |
+48,995
| New | +$2M |
|
50
Sierra Bancorp
BSRR
$537M
| $1.76M | 0.4% |
93,054
+35,009
| +60% | +$689K |
|
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