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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
+3.59%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$106M
(+26%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
107
New
32
Increased
49
Reduced
17
Closed
9
Top Buys
| 1 |
First Community Corp
FCCO
|
+$8.49M |
| 2 |
CF Bankshares
CFBK
|
+$7.9M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$7.57M |
| 4 |
Financial Institutions
FISI
|
+$7.48M |
| 5 |
Hanover Bancorp
HNVR
|
+$6.41M |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
+$14.8M |
| 2 |
OPOF
Old Point Financial
OPOF
|
+$9.57M |
| 3 |
Riverview Bancorp
RVSB
|
+$6.2M |
| 4 |
Choiceone Financial
COFS
|
+$6.04M |
| 5 |
Eagle Bancorp Montana
EBMT
|
+$5.94M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Bankshares
NKSH
$230M
| $2.28M | 0.45% |
84,006
+69,447
| +477% | +$1.8M |
|
52
OptimumBank Holdings
OPHC
$73.6M
| $2.24M | 0.44% |
500,853
+154,399
| +45% | +$666K |
|
53
OceanFirst Financial
OCFC
$1.67B
| $1.99M | 0.39% |
113,113
+37,566
| +50% | +$626K |
|
54
Provident Financial
PROV
$108M
| $1.79M | 0.35% |
115,210
+27,556
| +31% | +$414K |
|
55
AMES National
ATLO
$260M
| $1.78M | 0.35% |
99,765
+51,794
| +108% | +$901K |
|
56
Western Alliance Bancorporation
WAL
$8.84B
| $1.68M | 0.33% |
+21,500
| New | +$1.55M |
|
57
John Marshall Bancorp
JMSB
$304M
| $1.54M | 0.3% |
+82,857
| New | +$1.39M |
|
58
Finward Bancorp
FNWD
$159M
| $1.52M | 0.3% |
54,930
-30,490
| -36% | -$901K |
|
59
CNB Financial Corp
CCNE
$1B
| $1.38M | 0.27% |
60,371
+22,700
| +60% | +$499K |
|
60
Eastern Bankshares
EBC
$4.84B
| $1.29M | 0.25% |
+84,700
| New | +$1.27M |
|
|
BBT
61
Beacon Financial Corp
BBT
$2.53B
| $1.28M | 0.25% |
51,000
+10,500
| +26% | +$261K |
|
62
Plumas Bancorp
PLBC
$404M
| $1.28M | 0.25% |
+28,723
| New | +$1.24M |
|
63
Pathfinder Bancorp
PBHC
$105M
| $1.23M | 0.24% |
+80,127
| New | +$1.22M |
|
64
Capitol Federal Financial
CFFN
$1.07B
| $1.21M | 0.24% |
+198,300
| New | +$1.12M |
|
|
FBLA
65
FB Bancorp
FBLA
$246M
| $1.16M | 0.23% |
102,677
-303,838
| -75% | -$3.36M |
|
|
FDSB
66
Fifth District Bancorp
FDSB
$93.3M
| $1.13M | 0.22% |
+91,367
| New | +$1.12M |
|
67
Citizens Financial Group
CFG
$29.8B
| $1.12M | 0.22% |
+25,100
| New | +$988K |
|
68
First Busey Corp
BUSE
$2.46B
| $1.12M | 0.22% |
49,038
+23,038
| +89% | +$499K |
|
69
Truist Financial
TFC
$64.9B
| $1.08M | 0.21% |
25,100
+1,100
| +5% | +$43K |
|
70
Peoples Bancorp of North Carolina
PEBK
$224M
| $1.01M | 0.2% |
35,162
+18,825
| +115% | +$522K |
|
71
CB Financial Services
CBFV
$182M
| $987K | 0.19% |
34,621
+7,719
| +29% | +$220K |
|
72
Amerant Bancorp
AMTB
$1.02B
| $959K | 0.19% |
+52,600
| New | +$934K |
|
|
MOFG
73
DELISTED
MidWestOne Financial Group
MOFG
| $902K | 0.18% |
+31,360
| New | +$885K |
|
74
Waterstone Financial
WSBF
$357M
| $873K | 0.17% |
63,194
+40,357
| +177% | +$517K |
|
75
Business First Bancshares
BFST
$990M
| $854K | 0.17% |
+34,654
| New | +$815K |
|
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