FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+5.21%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
70
New
7
Increased
27
Reduced
18
Closed
15
Top Buys
| 1 |
Colony Bankcorp
CBAN
|
$8.1M |
| 2 |
FVCBankcorp
FVCB
|
$4.8M |
| 3 |
SSBK
Southern States Bancshares
SSBK
|
$4.52M |
| 4 |
Orrstown Financial Services
ORRF
|
$3.81M |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
$3.14M |
Top Sells
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$9.02M |
| 2 |
Plumas Bancorp
PLBC
|
$5.55M |
| 3 |
Citizens Community Bancorp
CZWI
|
$5.16M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$4.13M |
| 5 |
HMNF
HMN Financial Inc
HMNF
|
$3.41M |
Sector Composition
| 1 | Financials | 93.66% |
