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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
-7.74%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$109M
(-21%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
92
New
24
Increased
23
Reduced
28
Closed
17
Top Buys
| 1 |
Choiceone Financial
COFS
|
+$28.2M |
| 2 |
EFSI
Eagle Financial Services Inc
EFSI
|
+$8.88M |
| 3 |
Orrstown Financial Services
ORRF
|
+$7.56M |
| 4 |
Financial Institutions
FISI
|
+$6.18M |
| 5 |
BV Financial
BVFL
|
+$4.35M |
Top Sells
| 1 |
Shore Bancshares
SHBI
|
+$34M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
+$26.5M |
| 3 |
Eagle Bancorp
EGBN
|
+$20.9M |
| 4 |
Colony Bankcorp
CBAN
|
+$13.4M |
| 5 |
First United
FUNC
|
+$9.4M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oak Valley Bancorp
OVLY
$282M
| $2.59M | 0.64% |
+103,708
| New | +$2.71M |
|
27
Finward Bancorp
FNWD
$158M
| $2.49M | 0.62% |
85,420
-40,145
| -32% | -$1.1M |
|
28
Dime Commercial Bancshares
DCOM
$1.79B
| $2.2M | 0.54% |
+78,800
| New | +$2.38M |
|
|
FFWM
29
DELISTED
First Foundation Inc
FFWM
| $2.19M | 0.54% |
422,380
+234,235
| +124% | +$1.26M |
|
30
First Capital
FCAP
$208M
| $2.19M | 0.54% |
57,312
+766
| +1% | +$26.9K |
|
31
Bridgewater Bancshares
BWB
$609M
| $2.18M | 0.54% |
156,964
-54,444
| -26% | -$758K |
|
32
Southern First Bancshares
SFST
$586M
| $2.18M | 0.54% |
+66,181
| New | +$2.32M |
|
33
FVCBankcorp
FVCB
$321M
| $2.17M | 0.54% |
204,975
+104,273
| +104% | +$1.19M |
|
34
Citizens Community Bancorp
CZWI
$223M
| $2.08M | 0.52% |
144,551
-119,191
| -45% | -$1.82M |
|
35
Atlantic Union Bankshares
AUB
$6.09B
| $1.84M | 0.46% |
+59,200
| New | +$2.1M |
|
36
WesBanco
WSBC
$3.79B
| $1.81M | 0.45% |
+58,400
| New | +$1.95M |
|
37
Primis Financial Corp
FRST
$395M
| $1.76M | 0.44% |
180,336
-717,678
| -80% | -$7.66M |
|
38
CF Bankshares
CFBK
$216M
| $1.69M | 0.42% |
+76,549
| New | +$1.79M |
|
39
Bank of Marin Bancorp
BMRC
$462M
| $1.56M | 0.39% |
70,609
+19,409
| +38% | +$461K |
|
40
Kearny Financial
KRNY
$600M
| $1.54M | 0.38% |
245,850
-131,581
| -35% | -$901K |
|
41
OptimumBank Holdings
OPHC
$74.8M
| $1.42M | 0.35% |
346,454
+321,153
| +1,269% | +$1.44M |
|
42
OP Bancorp
OPBK
$223M
| $1.39M | 0.34% |
+115,552
| New | +$1.58M |
|
|
MCHB
43
Mechanics Bancorp
MCHB
$3.6B
| $1.34M | 0.33% |
113,906
-64,094
| -36% | -$635K |
|
|
FFIC
44
DELISTED
Flushing Financial
FFIC
| $1.32M | 0.33% |
104,096
+69,096
| +197% | +$970K |
|
45
OceanFirst Financial
OCFC
$1.69B
| $1.29M | 0.32% |
+75,547
| New | +$1.34M |
|
46
Provident Financial
PROV
$108M
| $1.28M | 0.32% |
87,654
-2,426
| -3% | -$36.8K |
|
|
47
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $1.2M | 0.3% |
21,417
-433,109
| -95% | -$26.5M |
|
48
MVB Financial
MVBF
$374M
| $1.2M | 0.3% |
69,133
+52,580
| +318% | +$989K |
|
49
PNC Financial Services
PNC
$102B
| $1.16M | 0.29% |
+6,618
| New | +$1.25M |
|
50
Blue Ridge Bankshares
BRBS
$316M
| $1.16M | 0.29% |
+355,212
| New | +$1.21M |
|
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