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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
-1.62%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$7.05M
(+2.3%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
53
New
24
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
+$30.2M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
+$15.7M |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
+$7.61M |
| 4 |
Southern California Bancorp
BCAL
|
+$3.73M |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$2.81M |
Top Sells
| 1 |
CWBC
Community West BanCshares
CWBC
|
+$35.6M |
| 2 |
Carter Bankshares
CARE
|
+$8.78M |
| 3 |
HMNF
HMN Financial Inc
HMNF
|
+$6.3M |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$5.83M |
| 5 |
First Community Corp
FCCO
|
+$5.79M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Provident Financial Services
PFS
$3.08B
| $1.18M | 0.37% |
+82,000
| New | +$1.19M |
|
27
Western New England Bancorp
WNEB
$293M
| $1.12M | 0.36% |
+162,910
| New | +$1.08M |
|
28
Mid Penn Bancorp
MPB
$883M
| $863K | 0.27% |
+39,313
| New | +$817K |
|
|
OPOF
29
DELISTED
Old Point Financial
OPOF
| $826K | 0.26% |
56,321
+35,530
| +171% | +$524K |
|
30
Bank Of The James
BOTJ
$119M
| $821K | 0.26% |
72,928
-1,238
| -2% | -$13K |
|
|
LNKB
31
DELISTED
LINKBANCORP
LNKB
| $814K | 0.26% |
+132,952
| New | +$856K |
|
32
Civista Bancshares
CIVB
$587M
| $761K | 0.24% |
+49,113
| New | +$713K |
|
33
Primis Financial Corp
FRST
$393M
| $697K | 0.22% |
66,539
-77,037
| -54% | -$807K |
|
34
Blue Ridge Bankshares
BRBS
$313M
| $680K | 0.22% |
+260,477
| New | +$727K |
|
35
Pathfinder Bancorp
PBHC
$102M
| $621K | 0.2% |
+47,117
| New | +$588K |
|
36
Citizens Financial Services
CZFS
$352M
| $606K | 0.19% |
+13,628
| New | +$584K |
|
37
Western Alliance Bancorporation
WAL
$8.93B
| $572K | 0.18% |
+9,100
| New | +$550K |
|
|
MOFG
38
DELISTED
MidWestOne Financial Group
MOFG
| $564K | 0.18% |
+25,100
| New | +$532K |
|
39
Columbia Banking Systems
COLB
$9.43B
| $559K | 0.18% |
+28,100
| New | +$534K |
|
40
Bank OZK
OZK
$5.6B
| $547K | 0.17% |
+13,339
| New | +$580K |
|
41
Webster Financial
WBS
$12.4B
| $535K | 0.17% |
+12,268
| New | +$546K |
|
42
Capital Bancorp
CBNK
$578M
| $516K | 0.16% |
+25,193
| New | +$505K |
|
43
Northfield Bancorp
NFBK
$616M
| $512K | 0.16% |
+54,000
| New | +$473K |
|
44
OceanFirst Financial
OCFC
$1.7B
| $508K | 0.16% |
+31,970
| New | +$483K |
|
45
Parke Bancorp
PKBK
$390M
| $420K | 0.13% |
+24,113
| New | +$394K |
|
|
UBFO
46
DELISTED
United Security Bancshares
UBFO
| $300K | 0.1% |
+41,389
| New | +$302K |
|
47
Auburn National Bancorp
AUBN
$94.7M
| – | – |
-37,264
| Closed | -$718K |
|
48
CF Bankshares
CFBK
$214M
| – | – |
-94,873
| Closed | -$1.89M |
|
49
Hanover Bancorp
HNVR
$178M
| – | – |
-36,354
| Closed | -$539K |
|
|
TBNK
50
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-397,173
| Closed | -$3.2M |
|
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