FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-5.8%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.03%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
53
New
17
Increased
19
Reduced
10
Closed
7
Top Buys
| 1 |
OceanFirst Financial
OCFC
|
$4.87M |
| 2 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$4.74M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$4.51M |
| 4 |
Virginia National Bankshares
VABK
|
$3.81M |
| 5 |
SSBK
Southern States Bancshares
SSBK
|
$3.54M |
Top Sells
| 1 |
ACNB Corp
ACNB
|
$9.13M |
| 2 |
First Business Financial Services
FBIZ
|
$5.57M |
| 3 |
Colony Bankcorp
CBAN
|
$5.5M |
| 4 |
Orrstown Financial Services
ORRF
|
$5.1M |
| 5 |
MainStreet Bancshares
MNSB
|
$3.49M |
Sector Composition
| 1 | Financials | 99.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Farmers & Merchants Bancorp
FMAO
$357M
| – | – |
-60,185
| Closed | -$2.18M |
|
52
Third Coast Bancshares
TCBX
$554M
| – | – |
-52,405
| Closed | -$1.21M |
|
|
MLVF
53
DELISTED
Malvern Bancorp, Inc.
MLVF
| – | – |
-43,417
| Closed | -$699K |
|