FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-7.7%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-21%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
92
New
24
Increased
23
Reduced
28
Closed
17
Top Buys
| 1 |
Choiceone Financial
COFS
|
$25.3M |
| 2 |
EFSI
Eagle Financial Services Inc Common Stock
EFSI
|
$8.9M |
| 3 |
Orrstown Financial Services
ORRF
|
$6.78M |
| 4 |
Financial Institutions
FISI
|
$5.71M |
| 5 |
BV Financial
BVFL
|
$4.22M |
Top Sells
| 1 |
Shore Bancshares
SHBI
|
$30.6M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$24.3M |
| 3 |
Eagle Bancorp
EGBN
|
$18.5M |
| 4 |
Colony Bankcorp
CBAN
|
$13.1M |
| 5 |
First United
FUNC
|
$9.4M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Center Bancorp
CNOB
$1.26B
| $1.11M | 0.27% |
45,600
-12,100
| -21% | -$294K |
|
52
Parke Bancorp
PKBK
$263M
| $1.1M | 0.27% |
58,504
+31,447
| +116% | +$592K |
|
53
First Internet Bancorp
INBK
$214M
| $1.1M | 0.27% |
+40,900
| New | +$1.1M |
|
|
FSUN
54
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $1.08M | 0.27% |
+30,000
| New | +$1.08M |
|
55
Webster Financial
WBS
$10.3B
| $1.08M | 0.27% |
21,000
+10,200
| +94% | +$526K |
|
|
BBT
56
Beacon Financial Corporation
BBT
$1.22B
| $1.06M | 0.26% |
40,500
-114,671
| -74% | -$2.99M |
|
57
Valley National Bancorp
VLY
$5.88B
| $1.02M | 0.25% |
114,871
+4,771
| +4% | +$42.4K |
|
58
US Bancorp
USB
$75.5B
| $1.02M | 0.25% |
+24,100
| New | +$1.02M |
|
59
Truist Financial
TFC
$59.8B
| $988K | 0.24% |
24,000
+12,000
| +100% | +$494K |
|
60
LINKBANCORP
LNKB
$268M
| $846K | 0.21% |
124,841
-684
| -0.5% | -$4.64K |
|
61
AMES National
ATLO
$174M
| $840K | 0.21% |
+47,971
| New | +$840K |
|
62
CNB Financial Corp
CCNE
$767M
| $838K | 0.21% |
+37,671
| New | +$838K |
|
63
CB Financial Services
CBFV
$163M
| $765K | 0.19% |
+26,902
| New | +$765K |
|
64
Red River Bancshares
RRBI
$430M
| $661K | 0.16% |
+12,800
| New | +$661K |
|
65
Mid Penn Bancorp
MPB
$690M
| $635K | 0.16% |
+24,500
| New | +$635K |
|
66
First Busey Corp
BUSE
$2.17B
| $562K | 0.14% |
+26,000
| New | +$562K |
|
67
MainStreet Bancshares
MNSB
$172M
| $555K | 0.14% |
33,199
-50,786
| -60% | -$849K |
|
68
Columbia Banking Systems
COLB
$5.6B
| $524K | 0.13% |
21,000
-16,035
| -43% | -$400K |
|
69
Peoples Bancorp of North Carolina
PEBK
$166M
| $445K | 0.11% |
16,337
-44,906
| -73% | -$1.22M |
|
70
First Bank
FRBA
$417M
| $438K | 0.11% |
29,600
-4,500
| -13% | -$66.6K |
|
71
National Bankshares
NKSH
$194M
| $388K | 0.1% |
+14,559
| New | +$388K |
|
72
ECB Bancorp
ECBK
$148M
| $349K | 0.09% |
+23,043
| New | +$349K |
|
73
Waterstone Financial
WSBF
$275M
| $307K | 0.08% |
22,837
-14,674
| -39% | -$197K |
|
74
Princeton Bancorp
BPRN
$222M
| $307K | 0.08% |
+10,054
| New | +$307K |
|
75
Virginia National Bankshares
VABK
$208M
| $302K | 0.08% |
+8,380
| New | +$302K |
|