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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
+8.48%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$23.3M
(-4.2%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
85
New
2
Increased
37
Reduced
14
Closed
31
Top Buys
| 1 |
Colony Bankcorp
CBAN
|
+$18.1M |
| 2 |
COSO
CoastalSouth Bancshares
COSO
|
+$12.9M |
| 3 |
Investar Holding Corp
ISTR
|
+$10.2M |
| 4 |
EFSI
Eagle Financial Services Inc
EFSI
|
+$6.63M |
| 5 |
Shore Bancshares
SHBI
|
+$5.87M |
Top Sells
| 1 |
Choiceone Financial
COFS
|
+$31.7M |
| 2 |
Orrstown Financial Services
ORRF
|
+$19.3M |
| 3 |
Southern California Bancorp
BCAL
|
+$18.9M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
+$16.1M |
| 5 |
Bankwell Financial Group
BWFG
|
+$7.85M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Institutions
FISI
$763M
| $7.93M | 1.48% |
254,501
-67,701
| -21% | -$1.99M |
|
27
National Bankshares
NKSH
$230M
| $7.58M | 1.42% |
226,138
+97,641
| +76% | +$2.96M |
|
28
CNB Financial Corp
CCNE
$990M
| $7.32M | 1.37% |
279,557
+117,100
| +72% | +$2.97M |
|
29
Eagle Bancorp Montana
EBMT
$185M
| $6.82M | 1.28% |
342,748
+250,681
| +272% | +$4.36M |
|
|
UBFO
30
DELISTED
United Security Bancshares
UBFO
| $6.42M | 1.2% |
637,917
+82,097
| +15% | +$788K |
|
31
Southern First Bancshares
SFST
$581M
| $6.35M | 1.19% |
123,240
-35,514
| -22% | -$1.7M |
|
32
Bank Of The James
BOTJ
$118M
| $5.98M | 1.12% |
321,908
+30,126
| +10% | +$515K |
|
33
Provident Financial
PROV
$107M
| $5.6M | 1.05% |
352,151
+121,329
| +53% | +$1.89M |
|
34
Peoples Bancorp of North Carolina
PEBK
$223M
| $5.59M | 1.05% |
154,533
+78,921
| +104% | +$2.54M |
|
35
Orange County Bancorp
OBT
$495M
| $5.51M | 1.03% |
192,846
+121,402
| +170% | +$3.19M |
|
|
36
Southern California Bancorp
BCAL
$674M
| $5.14M | 0.96% |
275,432
-1,025,962
| -79% | -$18.9M |
|
37
Plumas Bancorp
PLBC
$406M
| $4.58M | 0.86% |
102,585
+57,167
| +126% | +$2.45M |
|
38
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $4.53M | 0.85% |
72,663
-65,098
| -47% | -$4.08M |
|
39
Western New England Bancorp
WNEB
$285M
| $4.04M | 0.76% |
319,953
+32,560
| +11% | +$391K |
|
40
Timberland Bancorp
TSBK
$339M
| $3.93M | 0.73% |
109,687
+74,011
| +207% | +$2.5M |
|
41
Business First Bancshares
BFST
$986M
| $3.45M | 0.65% |
132,169
-31,855
| -19% | -$806K |
|
42
Waterstone Financial
WSBF
$352M
| $3.31M | 0.62% |
199,702
+71,143
| +55% | +$1.12M |
|
43
Citizens Community Bancorp
CZWI
$222M
| $2.99M | 0.56% |
168,029
-357,010
| -68% | -$5.99M |
|
44
John Marshall Bancorp
JMSB
$308M
| $2.24M | 0.42% |
111,874
+7,233
| +7% | +$142K |
|
45
First United
FUNC
$287M
| $1.4M | 0.26% |
37,500
-97,866
| -72% | -$3.64M |
|
46
Princeton Bancorp
BPRN
$260M
| $1.31M | 0.25% |
37,789
+10,172
| +37% | +$335K |
|
47
Northfield Bancorp
NFBK
$615M
| $1.15M | 0.22% |
100,785
+12,983
| +15% | +$144K |
|
48
Heritage Financial
HFWA
$1.22B
| $594K | 0.11% |
+25,100
| New | +$591K |
|
49
Norwood Financial Corp
NWFL
$342M
| $546K | 0.1% |
19,457
-64,307
| -77% | -$1.75M |
|
50
Riverview Bancorp
RVSB
$108M
| $485K | 0.09% |
96,556
-89,318
| -48% | -$468K |
|
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