FL
Fourthstone LLC Portfolio holdings
AUM
$510M
1-Year Return
23.28%
This Quarter Return
-7.7%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$403M
AUM Growth
-$109M
(-21%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
92
New
24
Increased
23
Reduced
28
Closed
17
Top Buys
| 1 |
Choiceone Financial
COFS
|
$25.3M |
| 2 |
EFSI
Eagle Financial Services Inc Common Stock
EFSI
|
$8.9M |
| 3 |
Orrstown Financial Services
ORRF
|
$6.78M |
| 4 |
Financial Institutions
FISI
|
$5.71M |
| 5 |
BV Financial
BVFL
|
$4.22M |
Top Sells
| 1 |
Shore Bancshares
SHBI
|
$30.6M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$24.3M |
| 3 |
Eagle Bancorp
EGBN
|
$18.5M |
| 4 |
Colony Bankcorp
CBAN
|
$13.1M |
| 5 |
First United
FUNC
|
$9.4M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oak Valley Bancorp
OVLY
$244M
| $2.59M | 0.64% |
+103,708
| New | +$2.59M |
|
27
Finward Bancorp
FNWD
$140M
| $2.49M | 0.62% |
85,420
-40,145
| -32% | -$1.17M |
|
28
Dime Community Bancshares
DCOM
$1.36B
| $2.2M | 0.54% |
+78,800
| New | +$2.2M |
|
29
First Foundation Inc
FFWM
$502M
| $2.19M | 0.54% |
422,380
+234,235
| +124% | +$1.22M |
|
30
First Capital
FCAP
$146M
| $2.19M | 0.54% |
57,312
+766
| +1% | +$29.2K |
|
31
Bridgewater Bancshares
BWB
$455M
| $2.18M | 0.54% |
156,964
-54,444
| -26% | -$756K |
|
32
Southern First Bancshares
SFST
$371M
| $2.18M | 0.54% |
+66,181
| New | +$2.18M |
|
33
FVCBankcorp
FVCB
$244M
| $2.17M | 0.54% |
204,975
+104,273
| +104% | +$1.1M |
|
34
Citizens Community Bancorp
CZWI
$164M
| $2.08M | 0.52% |
144,551
-119,191
| -45% | -$1.71M |
|
35
Atlantic Union Bankshares
AUB
$5.13B
| $1.84M | 0.46% |
+59,200
| New | +$1.84M |
|
36
WesBanco
WSBC
$3.17B
| $1.81M | 0.45% |
+58,400
| New | +$1.81M |
|
37
Primis Financial Corp
FRST
$277M
| $1.76M | 0.44% |
180,336
-717,678
| -80% | -$7.01M |
|
38
CF Bankshares
CFBK
$157M
| $1.69M | 0.42% |
+76,549
| New | +$1.69M |
|
39
Bank of Marin Bancorp
BMRC
$401M
| $1.56M | 0.39% |
70,609
+19,409
| +38% | +$428K |
|
40
Kearny Financial
KRNY
$421M
| $1.54M | 0.38% |
245,850
-131,581
| -35% | -$824K |
|
41
OptimumBank Holdings
OPHC
$49.7M
| $1.42M | 0.35% |
346,454
+321,153
| +1,269% | +$1.32M |
|
42
OP Bancorp
OPBK
$213M
| $1.39M | 0.34% |
+115,552
| New | +$1.39M |
|
|
MCHB
43
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $1.34M | 0.33% |
113,906
-64,094
| -36% | -$752K |
|
44
Flushing Financial
FFIC
$467M
| $1.32M | 0.33% |
104,096
+69,096
| +197% | +$878K |
|
45
OceanFirst Financial
OCFC
$1.07B
| $1.29M | 0.32% |
+75,547
| New | +$1.29M |
|
46
Provident Financial
PROV
$103M
| $1.28M | 0.32% |
87,654
-2,426
| -3% | -$35.4K |
|
|
47
Burke & Herbert Financial Services Corp
BHRB
$959M
| $1.2M | 0.3% |
21,417
-433,109
| -95% | -$24.3M |
|
48
MVB Financial
MVBF
$308M
| $1.2M | 0.3% |
69,133
+52,580
| +318% | +$911K |
|
49
PNC Financial Services
PNC
$81.7B
| $1.16M | 0.29% |
+6,618
| New | +$1.16M |
|
50
Blue Ridge Bankshares
BRBS
$372M
| $1.16M | 0.29% |
+355,212
| New | +$1.16M |
|