FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-10.21%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+32%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
34.8%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
70
New
36
Increased
18
Reduced
13
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$38.9M |
| 2 |
Comerica
CMA
|
$38.3M |
| 3 |
Southern California Bancorp
BCAL
|
$24M |
| 4 |
Citizens Financial Group
CFG
|
$9.99M |
| 5 |
Truist Financial
TFC
|
$8.38M |
Top Sells
| 1 |
AMES National
ATLO
|
$9.23M |
| 2 |
Oak Valley Bancorp
OVLY
|
$7.83M |
| 3 |
Unity Bancorp
UNTY
|
$6.77M |
| 4 |
Timberland Bancorp
TSBK
|
$5.93M |
| 5 |
Virginia National Bankshares
VABK
|
$5.69M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$9.88B
| $551K | 0.15% |
+15,100
| New | +$551K |
|
52
Old National Bancorp
ONB
$8.92B
| $530K | 0.14% |
+38,000
| New | +$530K |
|
53
OceanFirst Financial
OCFC
$1.04B
| $529K | 0.14% |
+33,870
| New | +$529K |
|
54
Banner Corp
BANR
$2.31B
| $528K | 0.14% |
+12,100
| New | +$528K |
|
55
Heritage Financial
HFWA
$825M
| $506K | 0.13% |
+31,284
| New | +$506K |
|
56
Bank of Marin Bancorp
BMRC
$389M
| $500K | 0.13% |
+28,299
| New | +$500K |
|
|
57
Oak Valley Bancorp
OVLY
$241M
| $460K | 0.12% |
18,265
-310,766
| -94% | -$7.83M |
|
|
SMMF
58
DELISTED
Summit Financial Group, Inc.
SMMF
| $424K | 0.11% |
+20,510
| New | +$424K |
|
59
Auburn National Bancorp
AUBN
$95.5M
| $422K | 0.11% |
+19,829
| New | +$422K |
|
60
Capital Bancorp
CBNK
$563M
| $406K | 0.11% |
+22,408
| New | +$406K |
|
61
Primis Financial Corp
FRST
$277M
| $279K | 0.07% |
+33,190
| New | +$279K |
|
62
First Financial Corporation Common Stock
THFF
$704M
| $244K | 0.06% |
+7,500
| New | +$244K |
|
|
63
AMES National
ATLO
$174M
| $239K | 0.06% |
13,257
-511,710
| -97% | -$9.23M |
|
64
RBB Bancorp
RBB
$343M
| $180K | 0.05% |
+15,047
| New | +$180K |
|
65
Bank Of The James
BOTJ
$70M
| $168K | 0.04% |
+18,435
| New | +$168K |
|
|
MCHB
66
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $118K | 0.03% |
+20,000
| New | +$118K |
|
67
BankFinancial
BFIN
$154M
| $97.3K | 0.03% |
+11,900
| New | +$97.3K |
|
|
68
Virginia National Bankshares
VABK
$208M
| – | – |
-158,333
| Closed | -$5.69M |
|
69
Norwood Financial Corp
NWFL
$247M
| – | – |
-119,805
| Closed | -$3.52M |
|
70
Choiceone Financial
COFS
$459M
| – | – |
-164,146
| Closed | -$4.14M |
|