FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+3.59%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+26%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
107
New
32
Increased
49
Reduced
17
Closed
9
Top Buys
| 1 |
First Community Corp
FCCO
|
$8.99M |
| 2 |
CF Bankshares
CFBK
|
$8.26M |
| 3 |
Atlantic Union Bankshares
AUB
|
$8.2M |
| 4 |
Financial Institutions
FISI
|
$7.69M |
| 5 |
Hanover Bancorp
HNVR
|
$6.69M |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
$15.9M |
| 2 |
Old Point Financial
OPOF
|
$9.57M |
| 3 |
Choiceone Financial
COFS
|
$6.1M |
| 4 |
Eagle Bancorp Montana
EBMT
|
$5.9M |
| 5 |
Riverview Bancorp
RVSB
|
$5.89M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Bankshares
NKSH
$194M
| $2.28M | 0.45% |
84,006
+69,447
| +477% | +$1.89M |
|
52
OptimumBank Holdings
OPHC
$49.6M
| $2.24M | 0.44% |
500,853
+154,399
| +45% | +$690K |
|
53
OceanFirst Financial
OCFC
$1.04B
| $1.99M | 0.39% |
113,113
+37,566
| +50% | +$662K |
|
54
Provident Financial
PROV
$101M
| $1.79M | 0.35% |
115,210
+27,556
| +31% | +$427K |
|
55
AMES National
ATLO
$174M
| $1.78M | 0.35% |
99,765
+51,794
| +108% | +$922K |
|
56
Western Alliance Bancorporation
WAL
$9.88B
| $1.68M | 0.33% |
+21,500
| New | +$1.68M |
|
57
John Marshall Bancorp
JMSB
$276M
| $1.54M | 0.3% |
+82,857
| New | +$1.54M |
|
58
Finward Bancorp
FNWD
$136M
| $1.52M | 0.3% |
54,930
-30,490
| -36% | -$842K |
|
59
CNB Financial Corp
CCNE
$767M
| $1.38M | 0.27% |
60,371
+22,700
| +60% | +$519K |
|
60
Eastern Bankshares
EBC
$3.38B
| $1.29M | 0.25% |
+84,700
| New | +$1.29M |
|
|
BBT
61
Beacon Financial Corporation
BBT
$1.22B
| $1.28M | 0.25% |
51,000
+10,500
| +26% | +$263K |
|
62
Plumas Bancorp
PLBC
$304M
| $1.28M | 0.25% |
+28,723
| New | +$1.28M |
|
63
Pathfinder Bancorp
PBHC
$92.3M
| $1.23M | 0.24% |
+80,127
| New | +$1.23M |
|
64
Capitol Federal Financial
CFFN
$836M
| $1.21M | 0.24% |
+198,300
| New | +$1.21M |
|
|
FBLA
65
FB Bancorp, Inc. Common Stock
FBLA
$216M
| $1.16M | 0.23% |
102,677
-303,838
| -75% | -$3.42M |
|
|
FDSB
66
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.6M
| $1.13M | 0.22% |
+91,367
| New | +$1.13M |
|
67
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.22% |
+25,100
| New | +$1.12M |
|
68
First Busey Corp
BUSE
$2.17B
| $1.12M | 0.22% |
49,038
+23,038
| +89% | +$527K |
|
69
Truist Financial
TFC
$59.8B
| $1.08M | 0.21% |
25,100
+1,100
| +5% | +$47.3K |
|
70
Peoples Bancorp of North Carolina
PEBK
$166M
| $1.01M | 0.2% |
35,162
+18,825
| +115% | +$543K |
|
71
CB Financial Services
CBFV
$163M
| $987K | 0.19% |
34,621
+7,719
| +29% | +$220K |
|
72
Amerant Bancorp
AMTB
$885M
| $959K | 0.19% |
+52,600
| New | +$959K |
|
73
MidWestOne Financial Group
MOFG
$616M
| $902K | 0.18% |
+31,360
| New | +$902K |
|
74
Waterstone Financial
WSBF
$275M
| $873K | 0.17% |
63,194
+40,357
| +177% | +$557K |
|
75
Business First Bancshares
BFST
$745M
| $854K | 0.17% |
+34,654
| New | +$854K |
|