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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
+8.28%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$63.3M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
84
New
18
Increased
27
Reduced
22
Closed
16
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
+$27.2M |
| 2 |
Financial Institutions
FISI
|
+$7.84M |
| 3 |
Primis Financial Corp
FRST
|
+$7.81M |
| 4 |
First National Corp
FXNC
|
+$6.01M |
| 5 |
OPOF
Old Point Financial
OPOF
|
+$5.66M |
Top Sells
| 1 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$13.8M |
| 2 |
Orrstown Financial Services
ORRF
|
+$10.6M |
| 3 |
Chemung Financial Corp
CHMG
|
+$7.71M |
| 4 |
Shore Bancshares
SHBI
|
+$5.59M |
| 5 |
Blue Ridge Bankshares
BRBS
|
+$5.56M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Finward Bancorp
FNWD
$158M
| $3.53M | 0.69% |
125,565
-11,955
| -9% | -$370K |
|
27
Capital Bancorp
CBNK
$579M
| $3.51M | 0.69% |
123,178
+71,627
| +139% | +$1.96M |
|
|
FBLA
28
FB Bancorp
FBLA
$246M
| $3.5M | 0.68% |
+293,755
| New | +$3.57M |
|
29
Bankwell Financial Group
BWFG
$472M
| $3.29M | 0.64% |
105,585
+79,673
| +307% | +$2.47M |
|
|
UBFO
30
DELISTED
United Security Bancshares
UBFO
| $3.21M | 0.63% |
321,245
+149,705
| +87% | +$1.4M |
|
31
Bridgewater Bancshares
BWB
$609M
| $2.86M | 0.56% |
+211,408
| New | +$3.11M |
|
32
Kearny Financial
KRNY
$598M
| $2.67M | 0.52% |
377,431
+307,431
| +439% | +$2.31M |
|
33
Bank Of The James
BOTJ
$120M
| $2.56M | 0.5% |
161,046
+67,927
| +73% | +$969K |
|
|
MCHB
34
Mechanics Bancorp
MCHB
$3.6B
| $2.03M | 0.4% |
+178,000
| New | +$2.2M |
|
35
Peoples Bancorp of North Carolina
PEBK
$224M
| $1.91M | 0.37% |
61,243
+41,069
| +204% | +$1.17M |
|
36
First Capital
FCAP
$207M
| $1.82M | 0.36% |
+56,546
| New | +$1.9M |
|
37
Pathfinder Bancorp
PBHC
$102M
| $1.55M | 0.3% |
88,300
+8,579
| +11% | +$148K |
|
38
MainStreet Bancshares
MNSB
$175M
| $1.52M | 0.3% |
83,985
+5,869
| +8% | +$107K |
|
39
Provident Financial
PROV
$108M
| $1.43M | 0.28% |
90,080
+21,030
| +30% | +$329K |
|
40
First Business Financial Services
FBIZ
$536M
| $1.4M | 0.27% |
30,239
+21,715
| +255% | +$1.02M |
|
41
Center Bancorp
CNOB
$1.66B
| $1.32M | 0.26% |
+57,700
| New | +$1.49M |
|
42
FVCBankcorp
FVCB
$319M
| $1.27M | 0.25% |
100,702
-4,334
| -4% | -$57.4K |
|
|
FDSB
43
Fifth District Bancorp
FDSB
$93.3M
| $1.26M | 0.25% |
99,814
-2,208
| -2% | -$26.1K |
|
44
Bank of Marin Bancorp
BMRC
$462M
| $1.22M | 0.24% |
51,200
-33,922
| -40% | -$801K |
|
45
Ohio Valley Banc Corp
OVBC
$204M
| $1.21M | 0.24% |
50,132
+33,145
| +195% | +$831K |
|
|
FFWM
46
DELISTED
First Foundation Inc
FFWM
| $1.17M | 0.23% |
+188,145
| New | +$1.36M |
|
47
Columbia Banking Systems
COLB
$9.45B
| $1M | 0.2% |
37,035
+11,835
| +47% | +$339K |
|
48
Valley National Bancorp
VLY
$8.2B
| $998K | 0.19% |
110,100
-13,999
| -11% | -$136K |
|
|
PFC
49
DELISTED
Premier Financial Corp. Common Stock
PFC
| $995K | 0.19% |
+38,909
| New | +$1.01M |
|
|
LNKB
50
DELISTED
LINKBANCORP
LNKB
| $939K | 0.18% |
125,525
-318,698
| -72% | -$2.27M |
|
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