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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
+19.06%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$135M
(+43%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
77
New
31
Increased
27
Reduced
8
Closed
11
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
+$41.5M |
| 2 |
Southern California Bancorp
BCAL
|
+$13.5M |
| 3 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$13.4M |
| 4 |
Choiceone Financial
COFS
|
+$10.2M |
| 5 |
Eagle Bancorp
EGBN
|
+$5.55M |
Top Sells
| 1 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$23.1M |
| 2 |
Peoples Bancorp of North Carolina
PEBK
|
+$9.93M |
| 3 |
Investar Holding Corp
ISTR
|
+$8.98M |
| 4 |
CALB
California BanCorp Common Stock
CALB
|
+$7.58M |
| 5 |
Chemung Financial Corp
CHMG
|
+$6.24M |
Sector Composition
| 1 | Financials | 99.77% |
| 2 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primis Financial Corp
FRST
$390M
| $3.01M | 0.67% |
247,194
+180,655
| +272% | +$2.13M |
|
|
MOFG
27
DELISTED
MidWestOne Financial Group
MOFG
| $2.86M | 0.64% |
100,100
+75,000
| +299% | +$2.04M |
|
|
LNKB
28
DELISTED
LINKBANCORP
LNKB
| $2.85M | 0.63% |
444,223
+311,271
| +234% | +$2.04M |
|
29
Bank of Marin Bancorp
BMRC
$458M
| $1.71M | 0.38% |
85,122
-18,806
| -18% | -$370K |
|
|
OPOF
30
DELISTED
Old Point Financial
OPOF
| $1.58M | 0.35% |
81,594
+25,273
| +45% | +$446K |
|
31
Citizens Community Bancorp
CZWI
$222M
| $1.52M | 0.34% |
+107,281
| New | +$1.38M |
|
|
UBFO
32
DELISTED
United Security Bancshares
UBFO
| $1.49M | 0.33% |
171,540
+130,151
| +314% | +$1.03M |
|
33
OP Bancorp
OPBK
$219M
| $1.45M | 0.32% |
+116,006
| New | +$1.38M |
|
34
MainStreet Bancshares
MNSB
$172M
| $1.44M | 0.32% |
+78,116
| New | +$1.35M |
|
35
FVCBankcorp
FVCB
$315M
| $1.37M | 0.31% |
+105,036
| New | +$1.23M |
|
36
Capital Bancorp
CBNK
$572M
| $1.33M | 0.3% |
51,551
+26,358
| +105% | +$635K |
|
37
Bank Of The James
BOTJ
$118M
| $1.28M | 0.29% |
93,119
+20,191
| +28% | +$264K |
|
38
Pathfinder Bancorp
PBHC
$103M
| $1.26M | 0.28% |
79,721
+32,604
| +69% | +$503K |
|
39
Southern First Bancshares
SFST
$581M
| $1.16M | 0.26% |
+33,897
| New | +$1.09M |
|
40
Business First Bancshares
BFST
$986M
| $1.15M | 0.26% |
+44,800
| New | +$1.06M |
|
41
Valley National Bancorp
VLY
$8.08B
| $1.12M | 0.25% |
+124,099
| New | +$1.01M |
|
42
Metropolitan Bank Holding Corp
MCB
$1.2B
| $1.11M | 0.25% |
+21,050
| New | +$1.04M |
|
|
FDSB
43
Fifth District Bancorp
FDSB
$92.9M
| $1.06M | 0.24% |
+102,022
| New | +$1.06M |
|
|
HPP
44
Hudson Pacific Properties
HPP
$843M
| $1.05M | 0.23% |
+31,343
| New | +$1.13M |
|
|
SASR
45
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.03M | 0.23% |
+32,900
| New | +$972K |
|
46
Provident Financial
PROV
$107M
| $991K | 0.22% |
+69,050
| New | +$931K |
|
47
Hanover Bancorp
HNVR
$175M
| $877K | 0.2% |
+49,042
| New | +$854K |
|
48
Bankwell Financial Group
BWFG
$465M
| $776K | 0.17% |
+25,912
| New | +$709K |
|
49
SR Bancorp
SRBK
$143M
| $756K | 0.17% |
+67,825
| New | +$673K |
|
50
Columbia Banking Systems
COLB
$9.34B
| $658K | 0.15% |
25,200
-2,900
| -10% | -$69.1K |
|
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