FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-1.62%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.3%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
53
New
24
Increased
13
Reduced
9
Closed
7
Top Buys
Top Sells
| 1 |
CWBC
Community West BanCshares
CWBC
|
$35.6M |
| 2 |
Carter Bankshares
CARE
|
$10.6M |
| 3 |
HMNF
HMN Financial Inc
HMNF
|
$6.3M |
| 4 |
First Community Corp
FCCO
|
$6M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$5.83M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Provident Financial Services
PFS
$2.59B
| $1.18M | 0.37% |
+82,000
| New | +$1.18M |
|
27
Western New England Bancorp
WNEB
$255M
| $1.12M | 0.36% |
+162,910
| New | +$1.12M |
|
28
Mid Penn Bancorp
MPB
$690M
| $863K | 0.27% |
+39,313
| New | +$863K |
|
29
Old Point Financial
OPOF
| $826K | 0.26% |
56,321
+35,530
| +171% | +$521K |
|
30
Bank Of The James
BOTJ
$70M
| $821K | 0.26% |
72,928
-1,238
| -2% | -$13.9K |
|
31
LINKBANCORP
LNKB
$268M
| $814K | 0.26% |
+132,952
| New | +$814K |
|
32
Civista Bancshares
CIVB
$401M
| $761K | 0.24% |
+49,113
| New | +$761K |
|
33
Primis Financial Corp
FRST
$277M
| $697K | 0.22% |
66,539
-77,037
| -54% | -$807K |
|
34
Blue Ridge Bankshares
BRBS
$365M
| $680K | 0.22% |
+260,477
| New | +$680K |
|
35
Pathfinder Bancorp
PBHC
$92.3M
| $621K | 0.2% |
+47,117
| New | +$621K |
|
36
Citizens Financial Services
CZFS
$289M
| $606K | 0.19% |
+13,493
| New | +$606K |
|
37
Western Alliance Bancorporation
WAL
$9.88B
| $572K | 0.18% |
+9,100
| New | +$572K |
|
38
MidWestOne Financial Group
MOFG
$616M
| $564K | 0.18% |
+25,100
| New | +$564K |
|
39
Columbia Banking Systems
COLB
$5.6B
| $559K | 0.18% |
+28,100
| New | +$559K |
|
40
Bank OZK
OZK
$5.93B
| $547K | 0.17% |
+13,339
| New | +$547K |
|
41
Webster Financial
WBS
$10.3B
| $535K | 0.17% |
+12,268
| New | +$535K |
|
42
Capital Bancorp
CBNK
$563M
| $516K | 0.16% |
+25,193
| New | +$516K |
|
43
Northfield Bancorp
NFBK
$497M
| $512K | 0.16% |
+54,000
| New | +$512K |
|
44
OceanFirst Financial
OCFC
$1.04B
| $508K | 0.16% |
+31,970
| New | +$508K |
|
45
Parke Bancorp
PKBK
$263M
| $420K | 0.13% |
+24,113
| New | +$420K |
|
46
United Security Bancshares
UBFO
$165M
| $300K | 0.1% |
+41,389
| New | +$300K |
|
|
CWBC
47
DELISTED
Community West BanCshares
CWBC
| – | – |
-1,789,771
| Closed | -$35.6M |
|
|
SMMF
48
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – |
-214,537
| Closed | -$5.83M |
|
|
HMNF
49
DELISTED
HMN Financial Inc
HMNF
| – | – |
-298,590
| Closed | -$6.3M |
|
|
TBNK
50
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-397,173
| Closed | -$3.2M |
|