FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-36.07%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
62
New
31
Increased
17
Reduced
6
Closed
8
Top Buys
| 1 |
Old Point Financial
OPOF
|
$3.64M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
$2.79M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$2.62M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$2.35M |
| 5 |
Shore Bancshares
SHBI
|
$1.85M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.11M |
| 2 |
First United
FUNC
|
$1.67M |
| 3 |
Citigroup
C
|
$1.12M |
| 4 |
Landmark Bancorp
LARK
|
$1.05M |
| 5 |
STL
Sterling Bancorp
STL
|
$1M |
Sector Composition
| 1 | Financials | 92.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBMD
51
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $176K | 0.16% |
+12,472
| New | +$176K |
|
52
PCB Bancorp
PCB
$312M
| $100K | 0.09% |
+10,247
| New | +$100K |
|
|
CADE
53
DELISTED
Cadence Bancorporation
CADE
| $98K | 0.09% |
+15,000
| New | +$98K |
|
54
Lloyds Banking Group
LYG
$63.7B
| $16K | 0.01% |
+10,500
| New | +$16K |
|
|
RIVE
55
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| – | – |
-62,455
| Closed | -$780K |
|
56
South Plains Financial
SPFI
$656M
| – | – |
-15,129
| Closed | -$316K |
|
57
Oak Valley Bancorp
OVLY
$241M
| – | – |
-31,252
| Closed | -$608K |
|
|
58
First United
FUNC
$239M
| – | – |
-69,489
| Closed | -$1.67M |
|
59
First Community Corp
FCCO
$209M
| – | – |
-14,052
| Closed | -$304K |
|
|
60
Citigroup
C
$175B
| – | – |
-14,000
| Closed | -$1.12M |
|
|
STL
61
DELISTED
Sterling Bancorp
STL
| – | – |
-47,500
| Closed | -$1M |
|
|
IBTX
62
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-38,000
| Closed | -$2.11M |
|