FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+32.23%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$494M
AUM Growth
+$53.2M
(+12%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
106
New
7
Increased
33
Reduced
22
Closed
41
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$9.6M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$9.08M |
| 3 |
CWBC
Community West BanCshares
CWBC
|
$7.26M |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$6.52M |
| 5 |
Meridian
MRBK
|
$5.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMMF
26
DELISTED
Summit Financial Group, Inc.
SMMF
| $7.2M | 1.46% |
234,721
+212,413
| +952% | +$6.52M |
|
27
Eagle Bancorp Montana
EBMT
$138M
| $6.95M | 1.41% |
440,364
+191,995
| +77% | +$3.03M |
|
28
Orrstown Financial Services
ORRF
$675M
| $6.72M | 1.36% |
227,882
+166,537
| +271% | +$4.91M |
|
|
HMNF
29
DELISTED
HMN Financial Inc
HMNF
| $5.9M | 1.19% |
256,383
+159,215
| +164% | +$3.66M |
|
30
Citizens Community Bancorp
CZWI
$162M
| $5.09M | 1.03% |
434,692
+252,374
| +138% | +$2.96M |
|
31
Blue Ridge Bankshares
BRBS
$373M
| $4.89M | 0.99% |
1,615,507
-280,761
| -15% | -$851K |
|
32
Hawthorn Bancshares
HWBK
$218M
| $4.13M | 0.84% |
162,719
+59,928
| +58% | +$1.52M |
|
33
Equity Bancshares
EQBK
$823M
| $4.1M | 0.83% |
+120,882
| New | +$4.1M |
|
34
First United
FUNC
$239M
| $3.68M | 0.74% |
156,373
+62,523
| +67% | +$1.47M |
|
35
BV Financial
BVFL
$166M
| $3.63M | 0.74% |
256,192
+246,192
| +2,462% | +$3.49M |
|
36
Sierra Bancorp
BSRR
$412M
| $3.47M | 0.7% |
153,766
+60,712
| +65% | +$1.37M |
|
37
Bank of Marin Bancorp
BMRC
$389M
| $3.24M | 0.66% |
147,045
+13,077
| +10% | +$288K |
|
38
Western New England Bancorp
WNEB
$255M
| $3.01M | 0.61% |
334,717
-317,024
| -49% | -$2.85M |
|
|
TBNK
39
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.98M | 0.6% |
266,890
+153,671
| +136% | +$1.71M |
|
40
MidWestOne Financial Group
MOFG
$616M
| $2.78M | 0.56% |
103,407
+28,714
| +38% | +$773K |
|
|
EVBN
41
DELISTED
Evans Bancorp Inc
EVBN
| $2.68M | 0.54% |
84,955
-41,130
| -33% | -$1.3M |
|
|
CALB
42
DELISTED
California BanCorp Common Stock
CALB
| $2.68M | 0.54% |
108,111
-110,294
| -50% | -$2.73M |
|
43
First Savings Financial Group
FSFG
$188M
| $2.4M | 0.49% |
143,010
+46,323
| +48% | +$778K |
|
44
Citizens Financial Services
CZFS
$289M
| $2.4M | 0.49% |
37,785
-30,757
| -45% | -$1.95M |
|
45
CF Bankshares
CFBK
$157M
| $2.32M | 0.47% |
119,206
+32,483
| +37% | +$633K |
|
46
Civista Bancshares
CIVB
$405M
| $2.27M | 0.46% |
123,092
+13,430
| +12% | +$248K |
|
47
Timberland Bancorp
TSBK
$268M
| $2.12M | 0.43% |
67,466
-199,831
| -75% | -$6.29M |
|
48
NB Bancorp
NBBK
$750M
| $2.02M | 0.41% |
+150,000
| New | +$2.02M |
|
49
First Internet Bancorp
INBK
$214M
| $1.97M | 0.4% |
81,319
-37,700
| -32% | -$912K |
|
50
OP Bancorp
OPBK
$211M
| $1.45M | 0.29% |
131,998
+92,448
| +234% | +$1.01M |
|