FL
Fourthstone LLC Portfolio holdings
AUM
$510M
1-Year Return
23.28%
This Quarter Return
+5.08%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$266M
AUM Growth
+$13.9M
(+5.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
61
New
6
Increased
28
Reduced
13
Closed
13
Top Buys
| 1 |
Shore Bancshares
SHBI
|
$16.2M |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$3.62M |
| 3 |
ACNB Corp
ACNB
|
$2.88M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
$2.45M |
| 5 |
First Community Corp
FCCO
|
$2.14M |
Top Sells
| 1 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
$15.9M |
| 2 |
First Internet Bancorp
INBK
|
$3.97M |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$2.81M |
| 4 |
Primis Financial Corp
FRST
|
$2.54M |
| 5 |
Capital Bancorp
CBNK
|
$2.24M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
51
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-9,612
| Closed | -$230K |
|
52
SmartFinancial
SMBK
$631M
| – | – |
-11,264
| Closed | -$291K |
|
53
Western New England Bancorp
WNEB
$255M
| – | – |
-31,482
| Closed | -$269K |
|
|
PTRS
54
DELISTED
Partners Bancorp Common Stock
PTRS
| – | – |
-226,576
| Closed | -$1.87M |
|
|
SVBI
55
DELISTED
Severn Bancorp Inc/MD
SVBI
| – | – |
-1,273,510
| Closed | -$15.9M |
|
56
BankFinancial
BFIN
$155M
| – | – |
-23,527
| Closed | -$270K |
|
57
Sierra Bancorp
BSRR
$415M
| – | – |
-13,541
| Closed | -$329K |
|
58
Bankwell Financial Group
BWFG
$332M
| – | – |
-10,308
| Closed | -$301K |
|
|
59
Capital Bancorp
CBNK
$568M
| – | – |
-93,106
| Closed | -$2.24M |
|
60
First Bank
FRBA
$420M
| – | – |
-76,822
| Closed | -$1.08M |
|
|
61
First Internet Bancorp
INBK
$215M
| – | – |
-127,447
| Closed | -$3.97M |
|