FL

Fourthstone LLC Portfolio holdings

AUM $558M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$8.82M
3
+$8.25M
4
ORRF icon
Orrstown Financial Services
ORRF
+$6.6M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.39M

Top Sells

1
+$14.8M
2
+$14.3M
3
+$10.2M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10.1M
5
BVFL icon
BV Financial
BVFL
+$8.78M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVBC icon
51
Ohio Valley Banc Corp
OVBC
$183M
$2.7M 0.48%
73,031
+56,674
PEBK icon
52
Peoples Bancorp of North Carolina
PEBK
$174M
$2.32M 0.42%
75,612
+40,450
OPBK icon
53
OP Bancorp
OPBK
$200M
$2.18M 0.39%
156,951
-106,839
NWFL icon
54
Norwood Financial Corp
NWFL
$266M
$2.13M 0.38%
83,764
+63,972
JMSB icon
55
John Marshall Bancorp
JMSB
$284M
$2.07M 0.37%
104,641
+21,784
WSBF icon
56
Waterstone Financial
WSBF
$289M
$2.01M 0.36%
128,559
+65,365
PLBC icon
57
Plumas Bancorp
PLBC
$302M
$1.96M 0.35%
45,418
+16,695
OBT icon
58
Orange County Bancorp
OBT
$362M
$1.8M 0.32%
71,444
-168,864
OPHC icon
59
OptimumBank Holdings
OPHC
$47.9M
$1.6M 0.29%
389,554
-111,299
EBMT icon
60
Eagle Bancorp Montana
EBMT
$132M
$1.59M 0.29%
92,067
-62,175
PBHC icon
61
Pathfinder Bancorp
PBHC
$86.4M
$1.37M 0.25%
87,231
+7,104
INBK icon
62
First Internet Bancorp
INBK
$166M
$1.26M 0.23%
56,238
-88,903
TSBK icon
63
Timberland Bancorp
TSBK
$270M
$1.19M 0.21%
35,676
+22,779
BBT
64
Beacon Financial Corp
BBT
$2.15B
$1.09M 0.2%
46,000
-5,000
NFBK icon
65
Northfield Bancorp
NFBK
$449M
$1.04M 0.19%
+87,802
RVSB icon
66
Riverview Bancorp
RVSB
$109M
$998K 0.18%
185,874
-497,056
FBLA
67
FB Bancorp
FBLA
$232M
$964K 0.17%
80,210
-22,467
RBB icon
68
RBB Bancorp
RBB
$338M
$938K 0.17%
50,000
-114,468
MSBI icon
69
Midland States Bancorp
MSBI
$350M
$902K 0.16%
+52,609
BPRN icon
70
Princeton Bancorp
BPRN
$233M
$879K 0.16%
27,617
+7,163
FBIZ icon
71
First Business Financial Services
FBIZ
$435M
$622K 0.11%
+12,131
HTBK icon
72
Heritage Commerce
HTBK
$667M
$616K 0.11%
62,000
+900
OCFC icon
73
OceanFirst Financial
OCFC
$1.08B
$596K 0.11%
33,926
-79,187
DCOM icon
74
Dime Community Bancshares
DCOM
$1.24B
$571K 0.1%
19,141
-96,959
FRBA icon
75
First Bank
FRBA
$390M
$554K 0.1%
34,016
-12,584
1 2
3
4 5