FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+3.59%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+26%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
107
New
32
Increased
49
Reduced
17
Closed
9
Top Buys
| 1 |
First Community Corp
FCCO
|
$8.99M |
| 2 |
CF Bankshares
CFBK
|
$8.26M |
| 3 |
Atlantic Union Bankshares
AUB
|
$8.2M |
| 4 |
Financial Institutions
FISI
|
$7.69M |
| 5 |
Hanover Bancorp
HNVR
|
$6.69M |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
$15.9M |
| 2 |
Old Point Financial
OPOF
|
$9.57M |
| 3 |
Choiceone Financial
COFS
|
$6.1M |
| 4 |
Eagle Bancorp Montana
EBMT
|
$5.9M |
| 5 |
Riverview Bancorp
RVSB
|
$5.89M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Bankshares
NKSH
$200M
| $2.28M | 0.45% | 84,006 +69,447 | +477% | +$1.89M |
|
52
OptimumBank Holdings
OPHC
$49.9M
| $2.24M | 0.44% | 500,853 +154,399 | +45% | +$690K |
|
53
OceanFirst Financial
OCFC
$1.06B
| $1.99M | 0.39% | 113,113 +37,566 | +50% | +$662K |
|
54
Provident Financial
PROV
$102M
| $1.79M | 0.35% | 115,210 +27,556 | +31% | +$427K |
|
55
AMES National
ATLO
$178M
| $1.78M | 0.35% | 99,765 +51,794 | +108% | +$922K |
|
56
Western Alliance Bancorporation
WAL
$9.88B
| $1.68M | 0.33% | +21,500 | New | +$1.68M |
|
57
John Marshall Bancorp
JMSB
$282M
| $1.54M | 0.3% | +82,857 | New | +$1.54M |
|
58
Finward Bancorp
FNWD
$138M
| $1.52M | 0.3% | 54,930 -30,490 | -36% | -$842K |
|
59
CNB Financial Corp
CCNE
$775M
| $1.38M | 0.27% | 60,371 +22,700 | +60% | +$519K |
|
60
Eastern Bankshares
EBC
$3.4B
| $1.29M | 0.25% | +84,700 | New | +$1.29M |
|
61
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.28M | 0.25% | 51,000 +10,500 | +26% | +$263K |
|
62
Plumas Bancorp
PLBC
$301M
| $1.28M | 0.25% | +28,723 | New | +$1.28M |
|
63
Pathfinder Bancorp
PBHC
$92M
| $1.23M | 0.24% | +80,127 | New | +$1.23M |
|
64
Capitol Federal Financial
CFFN
$844M
| $1.21M | 0.24% | +198,300 | New | +$1.21M |
|
|
FBLA
65
FB Bancorp, Inc. Common Stock
FBLA
$220M
| $1.16M | 0.23% | 102,677 -303,838 | -75% | -$3.42M |
|
|
FDSB
66
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.3M
| $1.13M | 0.22% | +91,367 | New | +$1.13M |
|
67
Citizens Financial Group
CFG
$22.6B
| $1.12M | 0.22% | +25,100 | New | +$1.12M |
|
68
First Busey Corp
BUSE
$2.2B
| $1.12M | 0.22% | 49,038 +23,038 | +89% | +$527K |
|
69
Truist Financial
TFC
$60.4B
| $1.08M | 0.21% | 25,100 +1,100 | +5% | +$47.3K |
|
70
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.01M | 0.2% | 35,162 +18,825 | +115% | +$543K |
|
71
CB Financial Services
CBFV
$166M
| $987K | 0.19% | 34,621 +7,719 | +29% | +$220K |
|
72
Amerant Bancorp
AMTB
$898M
| $959K | 0.19% | +52,600 | New | +$959K |
|
73
MidWestOne Financial Group
MOFG
$626M
| $902K | 0.18% | +31,360 | New | +$902K |
|
74
Waterstone Financial
WSBF
$280M
| $873K | 0.17% | 63,194 +40,357 | +177% | +$557K |
|
75
Business First Bancshares
BFST
$740M
| $854K | 0.17% | +34,654 | New | +$854K |
|