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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
+2.74%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$64.5M
(+17%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
107
New
40
Increased
49
Reduced
8
Closed
8
Top Buys
| 1 |
Shore Bancshares
SHBI
|
+$15.1M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$14.1M |
| 3 |
Banner Corp
BANR
|
+$14M |
| 4 |
First Mid Bancshares
FMBH
|
+$12.2M |
| 5 |
Columbia Banking Systems
COLB
|
+$11.3M |
Top Sells
| 1 |
CMA
Comerica
CMA
|
+$44.7M |
| 2 |
US Bancorp
USB
|
+$41.8M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
+$15.3M |
| 4 |
Citizens Financial Group
CFG
|
+$12.7M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$10.2M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Community Bancorp
CZWI
$224M
| $1.75M | 0.4% |
182,318
+104,825
| +135% | +$1.04M |
|
52
Civista Bancshares
CIVB
$590M
| $1.7M | 0.39% |
109,662
+56,919
| +108% | +$988K |
|
53
Hawthorn Bancshares
HWBK
$267M
| $1.67M | 0.38% |
+102,791
| New | +$1.75M |
|
54
First United
FUNC
$291M
| $1.52M | 0.35% |
+93,850
| New | +$1.52M |
|
|
MOFG
55
DELISTED
MidWestOne Financial Group
MOFG
| $1.52M | 0.34% |
74,693
+22,804
| +44% | +$500K |
|
56
CF Bankshares
CFBK
$215M
| $1.45M | 0.33% |
+86,723
| New | +$1.51M |
|
|
FSFG
57
DELISTED
First Savings Financial Group
FSFG
| $1.42M | 0.32% |
96,687
+16,324
| +20% | +$258K |
|
58
Renasant Corp
RNST
$3.98B
| $1.39M | 0.31% |
+52,922
| New | +$1.49M |
|
|
CMA
59
DELISTED
Comerica
CMA
| $1.32M | 0.3% |
31,759
-942,295
| -97% | -$44.7M |
|
60
Orrstown Financial Services
ORRF
$807M
| $1.29M | 0.29% |
61,345
+23,324
| +61% | +$508K |
|
61
Unity Bancorp
UNTY
$572M
| $1.28M | 0.29% |
54,832
+6,570
| +14% | +$162K |
|
62
Truist Financial
TFC
$65.7B
| $1.24M | 0.28% |
43,500
-323,651
| -88% | -$9.95M |
|
|
UBFO
63
DELISTED
United Security Bancshares
UBFO
| $1.23M | 0.28% |
+165,563
| New | +$1.18M |
|
64
United Bankshares
UBSI
$6.47B
| $1.21M | 0.27% |
+43,900
| New | +$1.32M |
|
65
Five Star Bancorp
FSBC
$1.04B
| $1.16M | 0.26% |
57,990
+30,928
| +114% | +$691K |
|
66
Westamerica Bancorp
WABC
$1.39B
| $1.1M | 0.25% |
+25,502
| New | +$1.14M |
|
67
Bridgewater Bancshares
BWB
$609M
| $1.1M | 0.25% |
+115,706
| New | +$1.19M |
|
68
Prosperity Bancshares
PB
$8.77B
| $1.09M | 0.25% |
+19,900
| New | +$1.15M |
|
69
Capital Bancorp
CBNK
$582M
| $1.08M | 0.24% |
56,280
+33,872
| +151% | +$657K |
|
70
Oak Valley Bancorp
OVLY
$283M
| $1.07M | 0.24% |
42,597
+24,332
| +133% | +$631K |
|
71
Wells Fargo
WFC
$262B
| $1.07M | 0.24% |
+26,100
| New | +$1.13M |
|
|
MCBC
72
DELISTED
Macatawa Bank Corp
MCBC
| $1.06M | 0.24% |
+118,394
| New | +$1.11M |
|
|
TBNK
73
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.03M | 0.23% |
+113,219
| New | +$1.26M |
|
74
SouthState Bank Corp
SSB
$9.95B
| $1.02M | 0.23% |
+15,100
| New | +$1.09M |
|
|
FLG
75
Flagstar Bank National Association
FLG
$6.3B
| $998K | 0.23% |
+29,333
| New | +$1.06M |
|
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