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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
+6.35%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$55.6M
(+10%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
71
New
17
Increased
31
Reduced
14
Closed
9
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
+$11.2M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$10.8M |
| 3 |
Truist Financial
TFC
|
+$7.57M |
| 4 |
Towne Bank
TOWN
|
+$6.98M |
| 5 |
Colony Bankcorp
CBAN
|
+$6.9M |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
+$31.8M |
| 2 |
Shore Bancshares
SHBI
|
+$9.24M |
| 3 |
Franklin Financial Services
FRAF
|
+$8.81M |
| 4 |
MainStreet Bancshares
MNSB
|
+$8.26M |
| 5 |
Financial Institutions
FISI
|
+$7.93M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Associated Banc-Corp
ASB
$5.8B
| $1.03M | 0.18% |
+40,000
| New | +$1.06M |
|
52
Orange County Bancorp
OBT
$495M
| $876K | 0.15% |
27,384
-165,462
| -86% | -$5.26M |
|
53
Civista Bancshares
CIVB
$580M
| $572K | 0.1% |
+25,100
| New | +$581K |
|
54
Heritage Financial
HFWA
$1.22B
| $519K | 0.09% |
19,970
-5,130
| -20% | -$133K |
|
55
Choiceone Financial
COFS
$493M
| $385K | 0.07% |
+13,682
| New | +$392K |
|
56
Texas Community Bancshares
TCBS
$50.2M
| $366K | 0.06% |
20,894
-3,987
| -16% | -$67.6K |
|
57
CB Financial Services
CBFV
$182M
| $350K | 0.06% |
10,245
+239
| +2% | +$8.36K |
|
58
Virginia National Bankshares
VABK
$246M
| $322K | 0.05% |
+8,437
| New | +$336K |
|
59
Landmark Bancorp
LARK
$184M
| $312K | 0.05% |
+12,578
| New | +$333K |
|
60
Southern First Bancshares
SFST
$581M
| $249K | 0.04% |
4,561
-118,679
| -96% | -$6.56M |
|
61
Bridgewater Bancshares
BWB
$601M
| $236K | 0.04% |
+13,335
| New | +$244K |
|
62
Southern California Bancorp
BCAL
$674M
| $182K | 0.03% |
10,245
-265,187
| -96% | -$4.86M |
|
63
Sierra Bancorp
BSRR
$537M
| – | – |
-11,229
| Closed | -$367K |
|
64
Citizens Community Bancorp
CZWI
$222M
| – | – |
-168,029
| Closed | -$2.99M |
|
|
65
Financial Institutions
FISI
$763M
| – | – |
-254,501
| Closed | -$7.93M |
|
|
66
Franklin Financial Services
FRAF
$278M
| – | – |
-175,570
| Closed | -$8.81M |
|
67
First United
FUNC
$287M
| – | – |
-37,500
| Closed | -$1.4M |
|
68
Northfield Bancorp
NFBK
$615M
| – | – |
-100,785
| Closed | -$1.15M |
|
69
Norwood Financial Corp
NWFL
$342M
| – | – |
-19,457
| Closed | -$546K |
|
|
70
Orrstown Financial Services
ORRF
$794M
| – | – |
-899,016
| Closed | -$31.8M |
|
71
Riverview Bancorp
RVSB
$108M
| – | – |
-96,556
| Closed | -$485K |
|
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