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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
+32.24%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$53.2M
(+12%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
106
New
7
Increased
33
Reduced
22
Closed
41
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$7.63M |
| 2 |
Eagle Bancorp
EGBN
|
+$7.52M |
| 3 |
CWBC
Community West BanCshares
CWBC
|
+$5.83M |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$5.13M |
| 5 |
Meridian
MRBK
|
+$4.81M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Financial Corp
THFF
$890M
| $1.39M | 0.28% |
32,321
-28,577
| -47% | -$1.07M |
|
|
FBMS
52
DELISTED
The First Bancshares, Inc.
FBMS
| $1.33M | 0.27% |
+45,490
| New | +$1.22M |
|
53
Bank Of The James
BOTJ
$118M
| $1.31M | 0.27% |
107,154
+16,142
| +18% | +$168K |
|
|
LNKB
54
DELISTED
LINKBANCORP
LNKB
| $1.19M | 0.24% |
+149,372
| New | +$986K |
|
|
HTBK
55
DELISTED
Heritage Commerce
HTBK
| $1.04M | 0.21% |
105,208
-161,777
| -61% | -$1.43M |
|
56
AmeriServ Financial
ASRV
$65M
| $1.02M | 0.21% |
316,428
+19,031
| +6% | +$52.7K |
|
57
Truist Financial
TFC
$64.7B
| $1M | 0.2% |
27,130
-16,370
| -38% | -$514K |
|
58
Auburn National Bancorp
AUBN
$94.3M
| $954K | 0.19% |
44,809
+3,200
| +8% | +$66.8K |
|
|
OPOF
59
DELISTED
Old Point Financial
OPOF
| $485K | 0.1% |
27,038
+8,456
| +46% | +$143K |
|
60
CB Financial Services
CBFV
$182M
| $458K | 0.09% |
19,231
| – | – |
|
|
BFIN
61
DELISTED
BankFinancial
BFIN
| $439K | 0.09% |
42,811
-512
| -1% | -$4.64K |
|
62
Parke Bancorp
PKBK
$384M
| $358K | 0.07% |
+17,700
| New | +$313K |
|
|
SASR
63
DELISTED
Sandy Spring Bancorp Inc
SASR
| $259K | 0.05% |
9,490
| – | – |
|
64
Affinity Bancshares
AFBI
$138M
| $242K | 0.05% |
15,175
| – | – |
|
65
SB Financial Group
SBFG
$166M
| $214K | 0.04% |
+13,957
| New | +$192K |
|
66
Atlantic Union Bankshares
AUB
$5.99B
| – | – |
-111,921
| Closed | -$3.22M |
|
|
67
Banner Corp
BANR
$2.35B
| – | – |
-324,219
| Closed | -$13.7M |
|
68
BayCom
BCML
$366M
| – | – |
-24,459
| Closed | -$470K |
|
|
69
BOK Financial
BOKF
$8.41B
| – | – |
-108,317
| Closed | -$8.66M |
|
70
Bridgewater Bancshares
BWB
$601M
| – | – |
-115,706
| Closed | -$1.1M |
|
71
Bankwell Financial Group
BWFG
$465M
| – | – |
-19,324
| Closed | -$469K |
|
72
Capital Bancorp
CBNK
$572M
| – | – |
-56,280
| Closed | -$1.08M |
|
73
Cullen/Frost Bankers
CFR
$9.88B
| – | – |
-34,900
| Closed | -$3.18M |
|
|
CMA
74
DELISTED
Comerica
CMA
| – | – |
-31,759
| Closed | -$1.32M |
|
|
75
CVB Financial
CVBF
$3.99B
| – | – |
-969,881
| Closed | -$16.1M |
|
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