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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
-3.82%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$60.5M
(+24%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
24.92%
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
|
+$8.31M |
| 2 |
AMES National
ATLO
|
+$6.89M |
| 3 |
Sierra Bancorp
BSRR
|
+$5.89M |
| 4 |
FVCBankcorp
FVCB
|
+$5.33M |
| 5 |
CWBC
Community West Bancshares
CWBC
|
+$4.93M |
Top Sells
| 1 |
Virginia National Bankshares
VABK
|
+$2.91M |
| 2 |
FSFG
First Savings Financial Group
FSFG
|
+$2.59M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$2.28M |
| 4 |
Eagle Bancorp Montana
EBMT
|
+$1.57M |
| 5 |
Orrstown Financial Services
ORRF
|
+$1.35M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMST
51
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $289K | 0.09% |
14,706
+4,316
| +42% | +$84.2K |
|
52
CB Financial Services
CBFV
$188M
| $286K | 0.09% |
13,130
-19,343
| -60% | -$436K |
|
53
Plumas Bancorp
PLBC
$420M
| $247K | 0.08% |
+8,698
| New | +$261K |
|
54
Western New England Bancorp
WNEB
$293M
| $243K | 0.08% |
+29,845
| New | +$247K |
|
|
UBFO
55
DELISTED
United Security Bancshares
UBFO
| $165K | 0.05% |
+25,379
| New | +$180K |
|
|
BFIN
56
DELISTED
BankFinancial
BFIN
| – | – |
-26,300
| Closed | -$247K |
|
57
Carter Bankshares
CARE
$717M
| – | – |
-13,945
| Closed | -$184K |
|
58
Capital Bancorp
CBNK
$578M
| – | – |
-34,723
| Closed | -$753K |
|
59
Southern First Bancshares
SFST
$584M
| – | – |
-10,484
| Closed | -$457K |
|
60
SmartFinancial
SMBK
$809M
| – | – |
-9,511
| Closed | -$230K |
|
61
USCB Financial Holdings
USCB
$371M
| – | – |
-15,973
| Closed | -$184K |
|
62
Western Alliance Bancorporation
WAL
$8.93B
| – | – |
-15,100
| Closed | -$1.07M |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| – | – |
-85,418
| Closed | -$2.28M |
|
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