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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
+3.59%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$106M
(+26%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
107
New
32
Increased
49
Reduced
17
Closed
9
Top Buys
| 1 |
First Community Corp
FCCO
|
+$8.49M |
| 2 |
CF Bankshares
CFBK
|
+$7.9M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$7.57M |
| 4 |
Financial Institutions
FISI
|
+$7.48M |
| 5 |
Hanover Bancorp
HNVR
|
+$6.41M |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
+$14.8M |
| 2 |
OPOF
Old Point Financial
OPOF
|
+$9.57M |
| 3 |
Riverview Bancorp
RVSB
|
+$6.2M |
| 4 |
Choiceone Financial
COFS
|
+$6.04M |
| 5 |
Eagle Bancorp Montana
EBMT
|
+$5.94M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MainStreet Bancshares
MNSB
$172M
| $6.39M | 1.25% |
338,085
+304,886
| +918% | +$5.55M |
|
27
Bank of Marin Bancorp
BMRC
$458M
| $6.32M | 1.24% |
276,578
+205,969
| +292% | +$4.38M |
|
28
Primis Financial Corp
FRST
$390M
| $6.25M | 1.23% |
576,260
+395,924
| +220% | +$3.64M |
|
29
Orange County Bancorp
OBT
$495M
| $6.21M | 1.22% |
+240,308
| New | +$5.87M |
|
30
MVB Financial
MVBF
$369M
| $5.84M | 1.15% |
259,356
+190,223
| +275% | +$3.52M |
|
31
Western New England Bancorp
WNEB
$285M
| $4.99M | 0.98% |
540,508
-60,658
| -10% | -$550K |
|
32
Southern First Bancshares
SFST
$581M
| $4.91M | 0.96% |
129,174
+62,993
| +95% | +$2.21M |
|
33
Center Bancorp
CNOB
$1.63B
| $4.82M | 0.95% |
208,060
+162,460
| +356% | +$3.71M |
|
|
UBFO
34
DELISTED
United Security Bancshares
UBFO
| $4.3M | 0.84% |
497,500
+173,743
| +54% | +$1.48M |
|
35
Parke Bancorp
PKBK
$384M
| $4.09M | 0.8% |
200,838
+142,334
| +243% | +$2.73M |
|
36
First Internet Bancorp
INBK
$231M
| $3.9M | 0.77% |
145,141
+104,241
| +255% | +$2.49M |
|
37
Oak Valley Bancorp
OVLY
$280M
| $3.85M | 0.76% |
141,400
+37,692
| +36% | +$960K |
|
|
38
Riverview Bancorp
RVSB
$108M
| $3.76M | 0.74% |
682,930
-1,071,569
| -61% | -$6.2M |
|
39
Citizens Community Bancorp
CZWI
$222M
| $3.49M | 0.68% |
252,793
+108,242
| +75% | +$1.54M |
|
40
OP Bancorp
OPBK
$219M
| $3.43M | 0.67% |
263,790
+148,238
| +128% | +$1.81M |
|
|
FFWM
41
DELISTED
First Foundation Inc
FFWM
| $3.42M | 0.67% |
670,016
+247,636
| +59% | +$1.27M |
|
42
Bank Of The James
BOTJ
$118M
| $3.17M | 0.62% |
225,618
+48,244
| +27% | +$679K |
|
43
Valley National Bancorp
VLY
$8.08B
| $3.17M | 0.62% |
355,200
+240,329
| +209% | +$2.09M |
|
44
Dime Commercial Bancshares
DCOM
$1.76B
| $3.13M | 0.61% |
116,100
+37,300
| +47% | +$976K |
|
|
FFIC
45
DELISTED
Flushing Financial
FFIC
| $3.07M | 0.6% |
258,075
+153,979
| +148% | +$1.86M |
|
46
First United
FUNC
$287M
| $2.97M | 0.58% |
+95,617
| New | +$2.83M |
|
47
Webster Financial
WBS
$12.3B
| $2.9M | 0.57% |
53,200
+32,200
| +153% | +$1.61M |
|
48
RBB Bancorp
RBB
$459M
| $2.83M | 0.56% |
+164,468
| New | +$2.68M |
|
|
49
Eagle Bancorp Montana
EBMT
$185M
| $2.57M | 0.5% |
154,242
-354,197
| -70% | -$5.94M |
|
|
LNKB
50
DELISTED
LINKBANCORP
LNKB
| $2.39M | 0.47% |
327,439
+202,598
| +162% | +$1.39M |
|
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