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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
+32.24%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$53.2M
(+12%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
106
New
7
Increased
33
Reduced
22
Closed
41
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$7.63M |
| 2 |
Eagle Bancorp
EGBN
|
+$7.52M |
| 3 |
CWBC
Community West BanCshares
CWBC
|
+$5.83M |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$5.13M |
| 5 |
Meridian
MRBK
|
+$4.81M |
Top Sells
| 1 |
CVB Financial
CVBF
|
+$16.1M |
| 2 |
Banner Corp
BANR
|
+$13.7M |
| 3 |
First Mid Bancshares
FMBH
|
+$12.4M |
| 4 |
BOK Financial
BOKF
|
+$8.66M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
+$8.66M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMMF
26
DELISTED
Summit Financial Group, Inc.
SMMF
| $7.2M | 1.46% |
234,721
+212,413
| +952% | +$5.13M |
|
27
Eagle Bancorp Montana
EBMT
$189M
| $6.95M | 1.41% |
440,364
+191,995
| +77% | +$2.41M |
|
28
Orrstown Financial Services
ORRF
$805M
| $6.72M | 1.36% |
227,882
+166,537
| +271% | +$3.91M |
|
|
HMNF
29
DELISTED
HMN Financial Inc
HMNF
| $5.9M | 1.19% |
256,383
+159,215
| +164% | +$3.12M |
|
30
Citizens Community Bancorp
CZWI
$225M
| $5.09M | 1.03% |
434,692
+252,374
| +138% | +$2.56M |
|
31
Blue Ridge Bankshares
BRBS
$316M
| $4.89M | 0.99% |
1,615,507
-280,761
| -15% | -$858K |
|
32
Hawthorn Bancshares
HWBK
$265M
| $4.13M | 0.84% |
162,719
+59,928
| +58% | +$1.19M |
|
33
Equity Bancshares
EQBK
$1B
| $4.1M | 0.83% |
+120,882
| New | +$3.31M |
|
34
First United
FUNC
$290M
| $3.68M | 0.74% |
156,373
+62,523
| +67% | +$1.16M |
|
35
BV Financial
BVFL
$188M
| $3.63M | 0.74% |
256,192
+246,192
| +2,462% | +$2.84M |
|
36
Sierra Bancorp
BSRR
$545M
| $3.47M | 0.7% |
153,766
+60,712
| +65% | +$1.18M |
|
37
Bank of Marin Bancorp
BMRC
$462M
| $3.24M | 0.66% |
147,045
+13,077
| +10% | +$251K |
|
38
Western New England Bancorp
WNEB
$290M
| $3.01M | 0.61% |
334,717
-317,024
| -49% | -$2.42M |
|
|
TBNK
39
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.98M | 0.6% |
266,890
+153,671
| +136% | +$1.31M |
|
|
MOFG
40
DELISTED
MidWestOne Financial Group
MOFG
| $2.78M | 0.56% |
103,407
+28,714
| +38% | +$637K |
|
|
EVBN
41
DELISTED
Evans Bancorp Inc
EVBN
| $2.68M | 0.54% |
84,955
-41,130
| -33% | -$1.15M |
|
|
CALB
42
DELISTED
California BanCorp Common Stock
CALB
| $2.68M | 0.54% |
108,111
-110,294
| -50% | -$2.45M |
|
|
FSFG
43
DELISTED
First Savings Financial Group
FSFG
| $2.4M | 0.49% |
143,010
+46,323
| +48% | +$707K |
|
44
Citizens Financial Services
CZFS
$353M
| $2.4M | 0.49% |
37,785
-30,757
| -45% | -$1.65M |
|
45
CF Bankshares
CFBK
$214M
| $2.32M | 0.47% |
119,206
+32,483
| +37% | +$533K |
|
46
Civista Bancshares
CIVB
$587M
| $2.27M | 0.46% |
123,092
+13,430
| +12% | +$215K |
|
47
Timberland Bancorp
TSBK
$341M
| $2.12M | 0.43% |
67,466
-199,831
| -75% | -$5.84M |
|
48
NB Bancorp
NBBK
$928M
| $2.02M | 0.41% |
+150,000
| New | +$2.04M |
|
49
First Internet Bancorp
INBK
$231M
| $1.97M | 0.4% |
81,319
-37,700
| -32% | -$729K |
|
50
OP Bancorp
OPBK
$223M
| $1.45M | 0.29% |
131,998
+92,448
| +234% | +$849K |
|
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