FL
Fourthstone LLC Portfolio holdings
AUM
$534M
1-Year Est. Return
12.41%
This Fund
S&P 500
1 Year Est. Return
+12.41%
AUM
$558M
AUM Growth
+$47.9M
(+9.4%)
Holding
104
Top Buys
| 1 | +$26M | |
| 2 | +$8.48M | |
| 3 | +$8.18M | |
| 4 |
Orrstown Financial Services
ORRF
|
+$6.6M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$6.42M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$14M | |
| 3 | +$10.1M | |
| 4 |
Eagle Bancorp
EGBN
|
+$9.76M |
| 5 |
BV Financial
BVFL
|
+$8.82M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WesBanco
WSBC
$3.35B
| $7.14M | 1.28% |
223,648
+15,348
|
|
||
27
Southern First Bancshares
SFST
$459M
| $7M | 1.26% |
158,754
+29,580
|
|
||
28
First Northwest Bancorp
FNWB
$83M
| $6.84M | 1.23% |
869,092
-68,298
|
|
||
29
MVB Financial
MVBF
$343M
| $6.82M | 1.22% |
272,282
+12,926
|
|
||
30
Investar Holding Corp
ISTR
$388M
| $6.5M | 1.16% |
279,847
+249,614
|
|
||
31
Mid Penn Bancorp
MPB
$745M
| $6.29M | 1.13% |
219,569
+199,038
|
|
||
32
Bank of Marin Bancorp
BMRC
$401M
| $5.39M | 0.97% |
222,134
-54,444
|
|
||
33
United Security Bancshares
UBFO
$183M
| $5.19M | 0.93% |
555,820
+58,320
|
|
||
34
First United
FUNC
$231M
| $4.98M | 0.89% |
135,366
+39,749
|
|
||
35
LINKBANCORP
LNKB
$324M
| $4.87M | 0.87% |
682,823
+355,384
|
|
||
|
36
BV Financial
BVFL
$165M
| $4.8M | 0.86% |
297,624
-544,936
|
|
||
37
Oak Valley Bancorp
OVLY
$268M
| $4.67M | 0.84% |
165,856
+24,456
|
|
||
38
Kearny Financial
KRNY
$481M
| $4.59M | 0.82% |
699,086
-410,580
|
|
||
39
Bank Of The James
BOTJ
$90.5M
| $4.55M | 0.82% |
291,782
+66,164
|
|
||
40
AMES National
ATLO
$239M
| $4.55M | 0.82% |
225,099
+125,334
|
|
||
41
Civista Bancshares
CIVB
$494M
| $4.4M | 0.79% |
216,410
+196,185
|
|
||
42
CNB Financial Corp
CCNE
$826M
| $3.93M | 0.71% |
162,457
+102,086
|
|
||
43
Business First Bancshares
BFST
$896M
| $3.87M | 0.69% |
164,024
+129,370
|
|
||
44
National Bankshares
NKSH
$239M
| $3.78M | 0.68% |
128,497
+44,491
|
|
||
45
Provident Financial
PROV
$102M
| $3.64M | 0.65% |
230,822
+115,612
|
|
||
46
Western New England Bancorp
WNEB
$262M
| $3.45M | 0.62% |
287,393
-253,115
|
|
||
|
FDSB
47
Fifth District Bancorp
FDSB
$82.4M
| $3.44M | 0.62% |
248,966
+157,599
|
|
||
|
MOFG
48
DELISTED
MidWestOne Financial Group
MOFG
| $3.39M | 0.61% |
120,000
+88,640
|
|
||
49
Center Bancorp
CNOB
$1.33B
| $3.03M | 0.54% |
122,000
-86,060
|
|
||
|
50
Eagle Bancorp
EGBN
$773M
| $2.86M | 0.51% |
141,541
-503,389
|
|