FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+8.26%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
84
New
18
Increased
27
Reduced
22
Closed
16
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$26.3M |
| 2 |
Financial Institutions
FISI
|
$8.13M |
| 3 |
Primis Financial Corp
FRST
|
$7.59M |
| 4 |
Old Point Financial
OPOF
|
$6.85M |
| 5 |
First National Corp
FXNC
|
$6.19M |
Top Sells
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$13.8M |
| 2 |
Orrstown Financial Services
ORRF
|
$10.2M |
| 3 |
Chemung Financial Corp
CHMG
|
$7.53M |
| 4 |
Shore Bancshares
SHBI
|
$5.72M |
| 5 |
Blue Ridge Bankshares
BRBS
|
$5.56M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Finward Bancorp
FNWD
$136M
| $3.53M | 0.69% |
125,565
-11,955
| -9% | -$336K |
|
27
Capital Bancorp
CBNK
$563M
| $3.51M | 0.69% |
123,178
+71,627
| +139% | +$2.04M |
|
|
FBLA
28
FB Bancorp, Inc. Common Stock
FBLA
$216M
| $3.5M | 0.68% |
+293,755
| New | +$3.5M |
|
29
Bankwell Financial Group
BWFG
$330M
| $3.29M | 0.64% |
105,585
+79,673
| +307% | +$2.48M |
|
30
United Security Bancshares
UBFO
$165M
| $3.21M | 0.63% |
321,245
+149,705
| +87% | +$1.49M |
|
31
Bridgewater Bancshares
BWB
$446M
| $2.86M | 0.56% |
+211,408
| New | +$2.86M |
|
32
Kearny Financial
KRNY
$422M
| $2.67M | 0.52% |
377,431
+307,431
| +439% | +$2.18M |
|
33
Bank Of The James
BOTJ
$70M
| $2.56M | 0.5% |
161,046
+67,927
| +73% | +$1.08M |
|
|
MCHB
34
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $2.03M | 0.4% |
+178,000
| New | +$2.03M |
|
35
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.91M | 0.37% |
61,243
+41,069
| +204% | +$1.28M |
|
36
First Capital
FCAP
$139M
| $1.82M | 0.36% |
+56,546
| New | +$1.82M |
|
37
Pathfinder Bancorp
PBHC
$92.3M
| $1.55M | 0.3% |
88,300
+8,579
| +11% | +$150K |
|
38
MainStreet Bancshares
MNSB
$172M
| $1.52M | 0.3% |
83,985
+5,869
| +8% | +$106K |
|
39
Provident Financial
PROV
$101M
| $1.43M | 0.28% |
90,080
+21,030
| +30% | +$335K |
|
40
First Business Financial Services
FBIZ
$430M
| $1.4M | 0.27% |
30,239
+21,715
| +255% | +$1.01M |
|
41
Center Bancorp
CNOB
$1.26B
| $1.32M | 0.26% |
+57,700
| New | +$1.32M |
|
42
FVCBankcorp
FVCB
$243M
| $1.27M | 0.25% |
100,702
-4,334
| -4% | -$54.5K |
|
|
FDSB
43
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.6M
| $1.26M | 0.25% |
99,814
-2,208
| -2% | -$27.9K |
|
44
Bank of Marin Bancorp
BMRC
$389M
| $1.22M | 0.24% |
51,200
-33,922
| -40% | -$806K |
|
45
Ohio Valley Banc Corp
OVBC
$172M
| $1.21M | 0.24% |
50,132
+33,145
| +195% | +$802K |
|
46
First Foundation Inc
FFWM
$493M
| $1.17M | 0.23% |
+188,145
| New | +$1.17M |
|
47
Columbia Banking Systems
COLB
$5.6B
| $1M | 0.2% |
37,035
+11,835
| +47% | +$320K |
|
48
Valley National Bancorp
VLY
$5.88B
| $998K | 0.19% |
110,100
-13,999
| -11% | -$127K |
|
|
PFC
49
DELISTED
Premier Financial Corp. Common Stock
PFC
| $995K | 0.19% |
+38,909
| New | +$995K |
|
50
LINKBANCORP
LNKB
$268M
| $939K | 0.18% |
125,525
-318,698
| -72% | -$2.38M |
|