FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+8.26%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
84
New
18
Increased
27
Reduced
22
Closed
16
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$26.3M |
| 2 |
Financial Institutions
FISI
|
$8.13M |
| 3 |
Primis Financial Corp
FRST
|
$7.59M |
| 4 |
Old Point Financial
OPOF
|
$6.85M |
| 5 |
First National Corp
FXNC
|
$6.19M |
Top Sells
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$13.8M |
| 2 |
Orrstown Financial Services
ORRF
|
$10.2M |
| 3 |
Chemung Financial Corp
CHMG
|
$7.53M |
| 4 |
Shore Bancshares
SHBI
|
$5.72M |
| 5 |
Blue Ridge Bankshares
BRBS
|
$5.56M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Metropolitan Bank Holding Corp
MCB
$818M
| $917K | 0.18% |
15,702
-5,348
| -25% | -$312K |
|
52
Ponce Financial Group
PDLB
$339M
| $884K | 0.17% |
+67,983
| New | +$884K |
|
53
Auburn National Bancorp
AUBN
$95.5M
| $870K | 0.17% |
+37,034
| New | +$870K |
|
54
SR Bancorp
SRBK
$122M
| $706K | 0.14% |
59,284
-8,541
| -13% | -$102K |
|
55
Webster Financial
WBS
$10.3B
| $596K | 0.12% |
10,800
-71,300
| -87% | -$3.94M |
|
56
Parke Bancorp
PKBK
$263M
| $555K | 0.11% |
27,057
+100
| +0.4% | +$2.05K |
|
57
Truist Financial
TFC
$59.8B
| $521K | 0.1% |
+12,000
| New | +$521K |
|
58
Bank OZK
OZK
$5.93B
| $512K | 0.1% |
+11,500
| New | +$512K |
|
59
Waterstone Financial
WSBF
$275M
| $504K | 0.1% |
+37,511
| New | +$504K |
|
60
Flushing Financial
FFIC
$463M
| $500K | 0.1% |
35,000
| – | – |
|
61
Provident Bancorp
PVBC
$229M
| $498K | 0.1% |
+43,686
| New | +$498K |
|
62
First Western Financial
MYFW
$218M
| $488K | 0.1% |
+24,972
| New | +$488K |
|
63
First Bank
FRBA
$417M
| $480K | 0.09% |
34,100
+21,013
| +161% | +$296K |
|
64
Landmark Bancorp
LARK
$155M
| $466K | 0.09% |
+19,397
| New | +$466K |
|
|
SSBK
65
DELISTED
Southern States Bancshares
SSBK
| $349K | 0.07% |
+10,476
| New | +$349K |
|
66
MVB Financial
MVBF
$305M
| $343K | 0.07% |
+16,553
| New | +$343K |
|
67
First Guaranty Bancshares
FGBI
$128M
| $192K | 0.04% |
16,892
-17,483
| -51% | -$199K |
|
68
OptimumBank Holdings
OPHC
$49.6M
| $120K | 0.02% |
25,301
-45,459
| -64% | -$216K |
|
|
SASR
69
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-32,900
| Closed | -$1.03M |
|
|
FSUN
70
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| – | – |
-325,035
| Closed | -$13.8M |
|
71
WesBanco
WSBC
$3.13B
| – | – |
-16,600
| Closed | -$494K |
|
72
Southern First Bancshares
SFST
$363M
| – | – |
-33,897
| Closed | -$1.16M |
|
73
Oak Valley Bancorp
OVLY
$241M
| – | – |
-11,110
| Closed | -$295K |
|
74
OP Bancorp
OPBK
$211M
| – | – |
-116,006
| Closed | -$1.45M |
|
75
MidWestOne Financial Group
MOFG
$616M
| – | – |
-100,100
| Closed | -$2.86M |
|