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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
+8.43%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$47.9M
(+9.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
104
New
6
Increased
44
Reduced
33
Closed
21
Top Buys
| 1 |
AVBH
Avidbank Holdings
AVBH
|
+$26M |
| 2 |
Carter Bankshares
CARE
|
+$8.48M |
| 3 |
COSO
CoastalSouth Bancshares
COSO
|
+$8.18M |
| 4 |
Orrstown Financial Services
ORRF
|
+$6.6M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$6.42M |
Top Sells
| 1 |
Southern California Bancorp
BCAL
|
+$14.6M |
| 2 |
Financial Institutions
FISI
|
+$14M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$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
$3.76B
| $7.14M | 1.28% |
223,648
+15,348
| +7% | +$489K |
|
27
Southern First Bancshares
SFST
$581M
| $7M | 1.26% |
158,754
+29,580
| +23% | +$1.26M |
|
28
First Northwest Bancorp
FNWB
$102M
| $6.84M | 1.23% |
869,092
-68,298
| -7% | -$527K |
|
29
MVB Financial
MVBF
$369M
| $6.82M | 1.22% |
272,282
+12,926
| +5% | +$307K |
|
30
Investar Holding Corp
ISTR
$402M
| $6.5M | 1.16% |
279,847
+249,614
| +826% | +$5.6M |
|
31
Mid Penn Bancorp
MPB
$871M
| $6.29M | 1.13% |
219,569
+199,038
| +969% | +$5.79M |
|
32
Bank of Marin Bancorp
BMRC
$458M
| $5.39M | 0.97% |
222,134
-54,444
| -20% | -$1.32M |
|
|
UBFO
33
DELISTED
United Security Bancshares
UBFO
| $5.19M | 0.93% |
555,820
+58,320
| +12% | +$530K |
|
34
First United
FUNC
$287M
| $4.98M | 0.89% |
135,366
+39,749
| +42% | +$1.4M |
|
|
LNKB
35
DELISTED
LINKBANCORP
LNKB
| $4.87M | 0.87% |
682,823
+355,384
| +109% | +$2.58M |
|
|
36
BV Financial
BVFL
$182M
| $4.8M | 0.86% |
297,624
-544,936
| -65% | -$8.82M |
|
37
Oak Valley Bancorp
OVLY
$280M
| $4.67M | 0.84% |
165,856
+24,456
| +17% | +$685K |
|
38
Kearny Financial
KRNY
$590M
| $4.59M | 0.82% |
699,086
-410,580
| -37% | -$2.64M |
|
39
Bank Of The James
BOTJ
$118M
| $4.55M | 0.82% |
291,782
+66,164
| +29% | +$968K |
|
40
AMES National
ATLO
$259M
| $4.55M | 0.82% |
225,099
+125,334
| +126% | +$2.41M |
|
41
Civista Bancshares
CIVB
$580M
| $4.4M | 0.79% |
216,410
+196,185
| +970% | +$4.13M |
|
42
CNB Financial Corp
CCNE
$990M
| $3.93M | 0.71% |
162,457
+102,086
| +169% | +$2.52M |
|
43
Business First Bancshares
BFST
$986M
| $3.87M | 0.69% |
164,024
+129,370
| +373% | +$3.2M |
|
44
National Bankshares
NKSH
$230M
| $3.78M | 0.68% |
128,497
+44,491
| +53% | +$1.32M |
|
45
Provident Financial
PROV
$107M
| $3.64M | 0.65% |
230,822
+115,612
| +100% | +$1.79M |
|
46
Western New England Bancorp
WNEB
$285M
| $3.45M | 0.62% |
287,393
-253,115
| -47% | -$2.88M |
|
|
FDSB
47
Fifth District Bancorp
FDSB
$92.9M
| $3.44M | 0.62% |
248,966
+157,599
| +172% | +$2.11M |
|
|
MOFG
48
DELISTED
MidWestOne Financial Group
MOFG
| $3.39M | 0.61% |
120,000
+88,640
| +283% | +$2.58M |
|
49
Center Bancorp
CNOB
$1.63B
| $3.03M | 0.54% |
122,000
-86,060
| -41% | -$2.12M |
|
|
50
Eagle Bancorp
EGBN
$819M
| $2.86M | 0.51% |
141,541
-503,389
| -78% | -$9.76M |
|
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