FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-3.82%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+24%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
63
New
17
Increased
29
Reduced
8
Closed
8
Top Buys
| 1 |
EVBN
Evans Bancorp Inc
EVBN
|
$8.33M |
| 2 |
AMES National
ATLO
|
$6.9M |
| 3 |
Sierra Bancorp
BSRR
|
$5.43M |
| 4 |
FVCBankcorp
FVCB
|
$5.33M |
| 5 |
CWBC
Community West Bancshares
CWBC
|
$5.14M |
Top Sells
| 1 |
Virginia National Bankshares
VABK
|
$2.9M |
| 2 |
First Savings Financial Group
FSFG
|
$2.54M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$2.28M |
| 4 |
Eagle Bancorp Montana
EBMT
|
$1.55M |
| 5 |
Orrstown Financial Services
ORRF
|
$1.27M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMST
51
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $289K | 0.09% |
14,706
+4,316
| +42% | +$84.8K |
|
52
CB Financial Services
CBFV
$164M
| $286K | 0.09% |
13,130
-19,343
| -60% | -$421K |
|
53
Plumas Bancorp
PLBC
$304M
| $247K | 0.08% |
+8,698
| New | +$247K |
|
54
Western New England Bancorp
WNEB
$256M
| $243K | 0.08% |
+29,845
| New | +$243K |
|
55
United Security Bancshares
UBFO
$167M
| $165K | 0.05% |
+25,379
| New | +$165K |
|
56
BankFinancial
BFIN
$154M
| – | – |
-26,300
| Closed | -$247K |
|
57
Carter Bankshares
CARE
$438M
| – | – |
-13,945
| Closed | -$184K |
|
58
Capital Bancorp
CBNK
$561M
| – | – |
-34,723
| Closed | -$753K |
|
59
Southern First Bancshares
SFST
$365M
| – | – |
-10,484
| Closed | -$457K |
|
60
SmartFinancial
SMBK
$629M
| – | – |
-9,511
| Closed | -$230K |
|
61
USCB Financial Holdings
USCB
$342M
| – | – |
-15,973
| Closed | -$184K |
|
62
Western Alliance Bancorporation
WAL
$9.89B
| – | – |
-15,100
| Closed | -$1.07M |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| – | – |
-85,418
| Closed | -$2.28M |
|