FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+32.23%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
106
New
7
Increased
33
Reduced
22
Closed
41
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$9.6M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$9.08M |
| 3 |
CWBC
Community West BanCshares
CWBC
|
$7.26M |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$6.52M |
| 5 |
Meridian
MRBK
|
$5.75M |
Top Sells
| 1 |
CVB Financial
CVBF
|
$16.1M |
| 2 |
Banner Corp
BANR
|
$13.7M |
| 3 |
First Mid Bancshares
FMBH
|
$12.4M |
| 4 |
BOK Financial
BOKF
|
$8.66M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$8.66M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Financial Corporation Common Stock
THFF
$704M
| $1.39M | 0.28% |
32,321
-28,577
| -47% | -$1.23M |
|
|
FBMS
52
DELISTED
The First Bancshares, Inc.
FBMS
| $1.33M | 0.27% |
+45,490
| New | +$1.33M |
|
53
Bank Of The James
BOTJ
$70M
| $1.31M | 0.27% |
107,154
+16,142
| +18% | +$197K |
|
54
LINKBANCORP
LNKB
$268M
| $1.19M | 0.24% |
+149,372
| New | +$1.19M |
|
55
Heritage Commerce
HTBK
$628M
| $1.04M | 0.21% |
105,208
-161,777
| -61% | -$1.6M |
|
56
AmeriServ Financial
ASRV
$49.2M
| $1.02M | 0.21% |
316,428
+19,031
| +6% | +$61.6K |
|
57
Truist Financial
TFC
$59.8B
| $1M | 0.2% |
27,130
-16,370
| -38% | -$604K |
|
58
Auburn National Bancorp
AUBN
$95.5M
| $954K | 0.19% |
44,809
+3,200
| +8% | +$68.1K |
|
59
Old Point Financial
OPOF
| $485K | 0.1% |
27,038
+8,456
| +46% | +$152K |
|
60
CB Financial Services
CBFV
$163M
| $458K | 0.09% |
19,231
| – | – |
|
61
BankFinancial
BFIN
$154M
| $439K | 0.09% |
42,811
-512
| -1% | -$5.25K |
|
62
Parke Bancorp
PKBK
$263M
| $358K | 0.07% |
+17,700
| New | +$358K |
|
|
SASR
63
DELISTED
Sandy Spring Bancorp Inc
SASR
| $259K | 0.05% |
9,490
| – | – |
|
64
Affinity Bancshares
AFBI
$123M
| $242K | 0.05% |
15,175
| – | – |
|
65
SB Financial Group
SBFG
$139M
| $214K | 0.04% |
+13,957
| New | +$214K |
|
|
HTB
66
HomeTrust Bancshares, Inc.
HTB
$718M
| – | – |
-23,322
| Closed | -$505K |
|
67
SouthState
SSB
$10.3B
| – | – |
-15,100
| Closed | -$1.02M |
|
68
Synovus
SNV
$7.14B
| – | – |
-185,100
| Closed | -$5.15M |
|
69
Renasant Corp
RNST
$3.71B
| – | – |
-52,922
| Closed | -$1.39M |
|
70
RBB Bancorp
RBB
$343M
| – | – |
-15,047
| Closed | -$192K |
|
71
Plumas Bancorp
PLBC
$304M
| – | – |
-15,426
| Closed | -$527K |
|
72
Prosperity Bancshares
PB
$6.54B
| – | – |
-19,900
| Closed | -$1.09M |
|
73
Oak Valley Bancorp
OVLY
$241M
| – | – |
-42,597
| Closed | -$1.07M |
|
74
Old National Bancorp
ONB
$8.92B
| – | – |
-38,000
| Closed | -$553K |
|
75
OceanFirst Financial
OCFC
$1.04B
| – | – |
-35,100
| Closed | -$508K |
|