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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
-7.74%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$109M
(-21%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
92
New
24
Increased
23
Reduced
28
Closed
17
Top Buys
| 1 |
Choiceone Financial
COFS
|
+$28.2M |
| 2 |
EFSI
Eagle Financial Services Inc
EFSI
|
+$8.88M |
| 3 |
Orrstown Financial Services
ORRF
|
+$7.56M |
| 4 |
Financial Institutions
FISI
|
+$6.18M |
| 5 |
BV Financial
BVFL
|
+$4.35M |
Top Sells
| 1 |
Shore Bancshares
SHBI
|
+$34M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
+$26.5M |
| 3 |
Eagle Bancorp
EGBN
|
+$20.9M |
| 4 |
Colony Bankcorp
CBAN
|
+$13.4M |
| 5 |
First United
FUNC
|
+$9.4M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Center Bancorp
CNOB
$1.66B
| $1.11M | 0.27% |
45,600
-12,100
| -21% | -$294K |
|
52
Parke Bancorp
PKBK
$390M
| $1.1M | 0.27% |
58,504
+31,447
| +116% | +$611K |
|
53
First Internet Bancorp
INBK
$235M
| $1.1M | 0.27% |
+40,900
| New | +$1.27M |
|
|
FSUN
54
FirstSun Capital Bancorp
FSUN
$1.66B
| $1.08M | 0.27% |
+30,000
| New | +$1.2M |
|
55
Webster Financial
WBS
$12.4B
| $1.08M | 0.27% |
21,000
+10,200
| +94% | +$568K |
|
|
BBT
56
Beacon Financial Corp
BBT
$2.55B
| $1.06M | 0.26% |
40,500
-114,671
| -74% | -$3.2M |
|
57
Valley National Bancorp
VLY
$8.25B
| $1.02M | 0.25% |
114,871
+4,771
| +4% | +$45.1K |
|
58
US Bancorp
USB
$97.8B
| $1.02M | 0.25% |
+24,100
| New | +$1.11M |
|
59
Truist Financial
TFC
$65.7B
| $988K | 0.24% |
24,000
+12,000
| +100% | +$535K |
|
|
LNKB
60
DELISTED
LINKBANCORP
LNKB
| $846K | 0.21% |
124,841
-684
| -0.5% | -$4.92K |
|
61
AMES National
ATLO
$262M
| $840K | 0.21% |
+47,971
| New | +$858K |
|
62
CNB Financial Corp
CCNE
$1.01B
| $838K | 0.21% |
+37,671
| New | +$916K |
|
63
CB Financial Services
CBFV
$182M
| $765K | 0.19% |
+26,902
| New | +$773K |
|
64
Red River Bancshares
RRBI
$647M
| $661K | 0.16% |
+12,800
| New | +$693K |
|
65
Mid Penn Bancorp
MPB
$884M
| $635K | 0.16% |
+24,500
| New | +$690K |
|
66
First Busey Corp
BUSE
$2.49B
| $562K | 0.14% |
+26,000
| New | +$604K |
|
67
MainStreet Bancshares
MNSB
$172M
| $555K | 0.14% |
33,199
-50,786
| -60% | -$853K |
|
68
Columbia Banking Systems
COLB
$9.42B
| $524K | 0.13% |
21,000
-16,035
| -43% | -$427K |
|
69
Peoples Bancorp of North Carolina
PEBK
$226M
| $445K | 0.11% |
16,337
-44,906
| -73% | -$1.28M |
|
70
First Bank
FRBA
$442M
| $438K | 0.11% |
29,600
-4,500
| -13% | -$66.1K |
|
71
National Bankshares
NKSH
$232M
| $388K | 0.1% |
+14,559
| New | +$409K |
|
72
ECB Bancorp
ECBK
$177M
| $349K | 0.09% |
+23,043
| New | +$334K |
|
73
Waterstone Financial
WSBF
$355M
| $307K | 0.08% |
22,837
-14,674
| -39% | -$200K |
|
74
Princeton Bancorp
BPRN
$265M
| $307K | 0.08% |
+10,054
| New | +$322K |
|
75
Virginia National Bankshares
VABK
$248M
| $302K | 0.08% |
+8,380
| New | +$302K |
|
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