FL
Fourthstone LLC Portfolio holdings
AUM
$510M
1-Year Return
23.28%
This Quarter Return
-5.23%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$119M
AUM Growth
-$1K
(-0%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
60
New
13
Increased
21
Reduced
9
Closed
16
Top Buys
| 1 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$3.22M |
| 2 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$2.81M |
| 3 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$2.54M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$1.81M |
| 5 |
FS Bancorp
FSBW
|
$1.62M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$10.1M |
| 2 |
Wells Fargo
WFC
|
$2.28M |
| 3 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$1.5M |
| 4 |
Citizens Financial Group
CFG
|
$1.08M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.04M |
Sector Composition
| 1 | Financials | 86.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21B
| – | – |
-10,100
| Closed | -$123K |
|
52
Lloyds Banking Group
LYG
$64.9B
| – | – |
-80,100
| Closed | -$120K |
|
53
MVB Financial
MVBF
$308M
| – | – |
-31,758
| Closed | -$422K |
|
54
Peoples Bancorp of North Carolina
PEBK
$169M
| – | – |
-24,799
| Closed | -$438K |
|
55
Regions Financial
RF
$24.4B
| – | – |
-10,100
| Closed | -$112K |
|
56
Banco Santander
SAN
$142B
| – | – |
-52,278
| Closed | -$121K |
|
57
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-9,000
| Closed | -$278K |
|
|
58
Wells Fargo
WFC
$262B
| – | – |
-89,100
| Closed | -$2.28M |
|
|
STND
59
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| – | – |
-18,870
| Closed | -$438K |
|
|
CWBC
60
DELISTED
Community West BanCshares
CWBC
| – | – |
-50,000
| Closed | -$421K |
|