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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
+8.28%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$63.3M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
84
New
18
Increased
27
Reduced
22
Closed
16
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
+$27.2M |
| 2 |
Financial Institutions
FISI
|
+$7.84M |
| 3 |
Primis Financial Corp
FRST
|
+$7.81M |
| 4 |
First National Corp
FXNC
|
+$6.01M |
| 5 |
OPOF
Old Point Financial
OPOF
|
+$5.66M |
Top Sells
| 1 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$13.8M |
| 2 |
Orrstown Financial Services
ORRF
|
+$10.6M |
| 3 |
Chemung Financial Corp
CHMG
|
+$7.71M |
| 4 |
Shore Bancshares
SHBI
|
+$5.59M |
| 5 |
Blue Ridge Bankshares
BRBS
|
+$5.56M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Metropolitan Bank Holding Corp
MCB
$1.2B
| $917K | 0.18% |
15,702
-5,348
| -25% | -$321K |
|
52
Ponce Financial Group
PDLB
$479M
| $884K | 0.17% |
+67,983
| New | +$834K |
|
53
Auburn National Bancorp
AUBN
$94.3M
| $870K | 0.17% |
+37,034
| New | +$826K |
|
54
SR Bancorp
SRBK
$143M
| $706K | 0.14% |
59,284
-8,541
| -13% | -$96.9K |
|
55
Webster Financial
WBS
$12.3B
| $596K | 0.12% |
10,800
-71,300
| -87% | -$3.92M |
|
56
Parke Bancorp
PKBK
$384M
| $555K | 0.11% |
27,057
+100
| +0.4% | +$2.18K |
|
57
Truist Financial
TFC
$64.7B
| $521K | 0.1% |
+12,000
| New | +$536K |
|
58
Bank OZK
OZK
$5.54B
| $512K | 0.1% |
+11,500
| New | +$526K |
|
59
Waterstone Financial
WSBF
$352M
| $504K | 0.1% |
+37,511
| New | +$553K |
|
|
FFIC
60
DELISTED
Flushing Financial
FFIC
| $500K | 0.1% |
35,000
| – | – |
|
|
PVBC
61
DELISTED
Provident Bancorp
PVBC
| $498K | 0.1% |
+43,686
| New | +$483K |
|
62
First Western Financial
MYFW
$320M
| $488K | 0.1% |
+24,972
| New | +$511K |
|
63
First Bank
FRBA
$433M
| $480K | 0.09% |
34,100
+21,013
| +161% | +$308K |
|
64
Landmark Bancorp
LARK
$184M
| $466K | 0.09% |
+20,367
| New | +$420K |
|
|
SSBK
65
DELISTED
Southern States Bancshares
SSBK
| $349K | 0.07% |
+10,476
| New | +$353K |
|
66
MVB Financial
MVBF
$369M
| $343K | 0.07% |
+16,553
| New | +$342K |
|
67
First Guaranty Bancshares
FGBI
$165M
| $192K | 0.04% |
16,892
-17,483
| -51% | -$205K |
|
68
OptimumBank Holdings
OPHC
$73.6M
| $120K | 0.02% |
25,301
-45,459
| -64% | -$218K |
|
69
Business First Bancshares
BFST
$986M
| – | – |
-44,800
| Closed | -$1.15M |
|
|
70
Blue Ridge Bankshares
BRBS
$314M
| – | – |
-1,987,097
| Closed | -$5.56M |
|
71
CB Financial Services
CBFV
$182M
| – | – |
-13,329
| Closed | -$373K |
|
72
Civista Bancshares
CIVB
$580M
| – | – |
-24,650
| Closed | -$439K |
|
|
FSFG
73
DELISTED
First Savings Financial Group
FSFG
| – | – |
-214,671
| Closed | -$5.11M |
|
74
Hanover Bancorp
HNVR
$175M
| – | – |
-49,042
| Closed | -$877K |
|
|
HPP
75
Hudson Pacific Properties
HPP
$843M
| – | – |
-31,343
| Closed | -$1.05M |
|
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