FL

Fourthstone LLC Portfolio holdings

AUM $534M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.48M
3
+$8.18M
4
ORRF icon
Orrstown Financial Services
ORRF
+$6.6M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.42M

Top Sells

1
+$14.6M
2
+$14M
3
+$10.1M
4
EGBN icon
Eagle Bancorp
EGBN
+$9.76M
5
BVFL icon
BV Financial
BVFL
+$8.82M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVBC icon
51
Ohio Valley Banc Corp
OVBC
$201M
$2.7M 0.48%
73,031
+56,674
PEBK icon
52
Peoples Bancorp of North Carolina
PEBK
$203M
$2.32M 0.42%
75,612
+40,450
OPBK icon
53
OP Bancorp
OPBK
$199M
$2.18M 0.39%
156,951
-106,839
NWFL icon
54
Norwood Financial Corp
NWFL
$270M
$2.13M 0.38%
83,764
+63,972
JMSB icon
55
John Marshall Bancorp
JMSB
$273M
$2.07M 0.37%
104,641
+21,784
WSBF icon
56
Waterstone Financial
WSBF
$327M
$2.01M 0.36%
128,559
+65,365
PLBC icon
57
Plumas Bancorp
PLBC
$350M
$1.96M 0.35%
45,418
+16,695
OBT icon
58
Orange County Bancorp
OBT
$444M
$1.8M 0.32%
71,444
-168,864
OPHC icon
59
OptimumBank Holdings
OPHC
$61.4M
$1.6M 0.29%
389,554
-111,299
EBMT icon
60
Eagle Bancorp Montana
EBMT
$173M
$1.59M 0.29%
92,067
-62,175
PBHC icon
61
Pathfinder Bancorp
PBHC
$81.2M
$1.37M 0.25%
87,231
+7,104
INBK icon
62
First Internet Bancorp
INBK
$176M
$1.26M 0.23%
56,238
-88,903
TSBK icon
63
Timberland Bancorp
TSBK
$300M
$1.19M 0.21%
35,676
+22,779
BBT
64
Beacon Financial Corp
BBT
$2.49B
$1.09M 0.2%
46,000
-5,000
NFBK icon
65
Northfield Bancorp
NFBK
$557M
$1.04M 0.19%
+87,802
RVSB icon
66
Riverview Bancorp
RVSB
$111M
$998K 0.18%
185,874
-497,056
FBLA
67
FB Bancorp
FBLA
$193M
$964K 0.17%
80,210
-22,467
RBB icon
68
RBB Bancorp
RBB
$367M
$938K 0.17%
50,000
-114,468
MSBI icon
69
Midland States Bancorp
MSBI
$468M
$902K 0.16%
+52,609
BPRN icon
70
Princeton Bancorp
BPRN
$230M
$879K 0.16%
27,617
+7,163
FBIZ icon
71
First Business Financial Services
FBIZ
$455M
$622K 0.11%
+12,131
HTBK icon
72
Heritage Commerce
HTBK
$765M
$616K 0.11%
62,000
+900
OCFC icon
73
OceanFirst Financial
OCFC
$1.04B
$596K 0.11%
33,926
-79,187
DCOM icon
74
Dime Community Bancshares
DCOM
$1.42B
$571K 0.1%
19,141
-96,959
FRBA icon
75
First Bank
FRBA
$395M
$554K 0.1%
34,016
-12,584
1 2
3
4 5