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FL
Fourthstone LLC Portfolio holdings
AUM
$590M
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.9M
(+5.5%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
61
New
6
Increased
28
Reduced
13
Closed
13
Top Buys
| 1 |
Shore Bancshares
SHBI
|
+$15M |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
+$3.61M |
| 3 |
ACNB Corp
ACNB
|
+$2.64M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
+$2.45M |
| 5 |
First Community Corp
FCCO
|
+$2.11M |
Top Sells
| 1 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
+$15.9M |
| 2 |
First Internet Bancorp
INBK
|
+$3.97M |
| 3 |
Primis Financial Corp
FRST
|
+$2.57M |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
+$2.34M |
| 5 |
Capital Bancorp
CBNK
|
+$2.24M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bankwell Financial Group
BWFG
$472M
| – | – |
-10,308
| Closed | -$301K |
|
|
52
Capital Bancorp
CBNK
$580M
| – | – |
-93,106
| Closed | -$2.24M |
|
53
First Bank
FRBA
$443M
| – | – |
-76,822
| Closed | -$1.08M |
|
|
54
First Internet Bancorp
INBK
$231M
| – | – |
-127,447
| Closed | -$3.97M |
|
55
OP Bancorp
OPBK
$224M
| – | – |
-55,116
| Closed | -$568K |
|
56
Plumas Bancorp
PLBC
$418M
| – | – |
-40,140
| Closed | -$1.27M |
|
|
PWOD
57
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-9,612
| Closed | -$230K |
|
58
SmartFinancial
SMBK
$813M
| – | – |
-11,264
| Closed | -$291K |
|
59
Western New England Bancorp
WNEB
$291M
| – | – |
-31,482
| Closed | -$269K |
|
|
PTRS
60
DELISTED
Partners Bancorp Common Stock
PTRS
| – | – |
-226,576
| Closed | -$1.87M |
|
|
SVBI
61
DELISTED
Severn Bancorp Inc/MD
SVBI
| – | – |
-1,273,510
| Closed | -$15.9M |
|
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