FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+2.74%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+17%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
107
New
40
Increased
49
Reduced
8
Closed
8
Top Buys
| 1 |
Shore Bancshares
SHBI
|
$14M |
| 2 |
Banner Corp
BANR
|
$13.2M |
| 3 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$12.4M |
| 4 |
First Mid Bancshares
FMBH
|
$11.7M |
| 5 |
Columbia Banking Systems
COLB
|
$11M |
Top Sells
| 1 |
US Bancorp
USB
|
$41.8M |
| 2 |
Comerica
CMA
|
$39.2M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$15.3M |
| 4 |
Citizens Financial Group
CFG
|
$12.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$10.2M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Community Bancorp
CZWI
$161M
| $1.75M | 0.4% |
182,318
+104,825
| +135% | +$1.01M |
|
52
Civista Bancshares
CIVB
$401M
| $1.7M | 0.39% |
109,662
+56,919
| +108% | +$882K |
|
53
Hawthorn Bancshares
HWBK
$218M
| $1.67M | 0.38% |
+102,791
| New | +$1.67M |
|
54
First United
FUNC
$239M
| $1.52M | 0.35% |
+93,850
| New | +$1.52M |
|
55
MidWestOne Financial Group
MOFG
$616M
| $1.52M | 0.34% |
74,693
+22,804
| +44% | +$464K |
|
56
CF Bankshares
CFBK
$157M
| $1.45M | 0.33% |
+86,723
| New | +$1.45M |
|
57
First Savings Financial Group
FSFG
$188M
| $1.42M | 0.32% |
96,687
+16,324
| +20% | +$240K |
|
58
Renasant Corp
RNST
$3.71B
| $1.39M | 0.31% |
+52,922
| New | +$1.39M |
|
|
59
Comerica
CMA
$9B
| $1.32M | 0.3% |
31,759
-942,295
| -97% | -$39.2M |
|
60
Orrstown Financial Services
ORRF
$675M
| $1.29M | 0.29% |
61,345
+23,324
| +61% | +$490K |
|
61
Unity Bancorp
UNTY
$522M
| $1.28M | 0.29% |
54,832
+6,570
| +14% | +$154K |
|
62
Truist Financial
TFC
$59.8B
| $1.24M | 0.28% |
43,500
-323,651
| -88% | -$9.26M |
|
63
United Security Bancshares
UBFO
$165M
| $1.23M | 0.28% |
+165,563
| New | +$1.23M |
|
64
United Bankshares
UBSI
$5.39B
| $1.21M | 0.27% |
+43,900
| New | +$1.21M |
|
65
Five Star Bancorp
FSBC
$693M
| $1.16M | 0.26% |
57,990
+30,928
| +114% | +$620K |
|
66
Westamerica Bancorp
WABC
$1.26B
| $1.1M | 0.25% |
+25,502
| New | +$1.1M |
|
67
Bridgewater Bancshares
BWB
$446M
| $1.1M | 0.25% |
+115,706
| New | +$1.1M |
|
68
Prosperity Bancshares
PB
$6.54B
| $1.09M | 0.25% |
+19,900
| New | +$1.09M |
|
69
Capital Bancorp
CBNK
$563M
| $1.08M | 0.24% |
56,280
+33,872
| +151% | +$648K |
|
70
Oak Valley Bancorp
OVLY
$241M
| $1.07M | 0.24% |
42,597
+24,332
| +133% | +$610K |
|
71
Wells Fargo
WFC
$258B
| $1.07M | 0.24% |
+26,100
| New | +$1.07M |
|
|
MCBC
72
DELISTED
Macatawa Bank Corp
MCBC
| $1.06M | 0.24% |
+118,394
| New | +$1.06M |
|
|
TBNK
73
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.03M | 0.23% |
+113,219
| New | +$1.03M |
|
74
SouthState
SSB
$10.3B
| $1.02M | 0.23% |
+15,100
| New | +$1.02M |
|
|
FLG
75
Flagstar Financial, Inc.
FLG
$5.33B
| $998K | 0.23% |
+88,000
| New | +$998K |
|