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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
+8.43%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$47.9M
(+9.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
104
New
6
Increased
44
Reduced
33
Closed
21
Top Buys
| 1 |
AVBH
Avidbank Holdings
AVBH
|
+$26M |
| 2 |
Carter Bankshares
CARE
|
+$8.48M |
| 3 |
COSO
CoastalSouth Bancshares
COSO
|
+$8.18M |
| 4 |
Orrstown Financial Services
ORRF
|
+$6.6M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$6.42M |
Top Sells
| 1 |
Southern California Bancorp
BCAL
|
+$14.6M |
| 2 |
Financial Institutions
FISI
|
+$14M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$10.1M |
| 4 |
Eagle Bancorp
EGBN
|
+$9.76M |
| 5 |
BV Financial
BVFL
|
+$8.82M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ohio Valley Banc Corp
OVBC
$205M
| $2.7M | 0.48% |
73,031
+56,674
| +346% | +$2.01M |
|
52
Peoples Bancorp of North Carolina
PEBK
$226M
| $2.32M | 0.42% |
75,612
+40,450
| +115% | +$1.22M |
|
53
OP Bancorp
OPBK
$224M
| $2.18M | 0.39% |
156,951
-106,839
| -41% | -$1.48M |
|
54
Norwood Financial Corp
NWFL
$340M
| $2.13M | 0.38% |
83,764
+63,972
| +323% | +$1.63M |
|
55
John Marshall Bancorp
JMSB
$311M
| $2.07M | 0.37% |
104,641
+21,784
| +26% | +$426K |
|
56
Waterstone Financial
WSBF
$353M
| $2.01M | 0.36% |
128,559
+65,365
| +103% | +$937K |
|
57
Plumas Bancorp
PLBC
$420M
| $1.96M | 0.35% |
45,418
+16,695
| +58% | +$722K |
|
58
Orange County Bancorp
OBT
$501M
| $1.8M | 0.32% |
71,444
-168,864
| -70% | -$4.41M |
|
59
OptimumBank Holdings
OPHC
$73M
| $1.6M | 0.29% |
389,554
-111,299
| -22% | -$485K |
|
60
Eagle Bancorp Montana
EBMT
$188M
| $1.59M | 0.29% |
92,067
-62,175
| -40% | -$1.06M |
|
61
Pathfinder Bancorp
PBHC
$102M
| $1.37M | 0.25% |
87,231
+7,104
| +9% | +$106K |
|
62
First Internet Bancorp
INBK
$235M
| $1.26M | 0.23% |
56,238
-88,903
| -61% | -$2.19M |
|
63
Timberland Bancorp
TSBK
$341M
| $1.19M | 0.21% |
35,676
+22,779
| +177% | +$756K |
|
|
BBT
64
Beacon Financial Corp
BBT
$2.56B
| $1.09M | 0.2% |
46,000
-5,000
| -10% | -$128K |
|
65
Northfield Bancorp
NFBK
$619M
| $1.04M | 0.19% |
+87,802
| New | +$1.01M |
|
66
Riverview Bancorp
RVSB
$109M
| $998K | 0.18% |
185,874
-497,056
| -73% | -$2.59M |
|
|
FBLA
67
FB Bancorp
FBLA
$246M
| $964K | 0.17% |
80,210
-22,467
| -22% | -$265K |
|
68
RBB Bancorp
RBB
$465M
| $938K | 0.17% |
50,000
-114,468
| -70% | -$2.19M |
|
69
Midland States Bancorp
MSBI
$640M
| $902K | 0.16% |
+52,609
| New | +$946K |
|
70
Princeton Bancorp
BPRN
$265M
| $879K | 0.16% |
27,617
+7,163
| +35% | +$231K |
|
71
First Business Financial Services
FBIZ
$535M
| $622K | 0.11% |
+12,131
| New | +$621K |
|
|
HTBK
72
DELISTED
Heritage Commerce
HTBK
| $616K | 0.11% |
62,000
+900
| +1% | +$9.04K |
|
73
OceanFirst Financial
OCFC
$1.69B
| $596K | 0.11% |
33,926
-79,187
| -70% | -$1.41M |
|
74
Dime Commercial Bancshares
DCOM
$1.79B
| $571K | 0.1% |
19,141
-96,959
| -84% | -$2.84M |
|
75
First Bank
FRBA
$443M
| $554K | 0.1% |
34,016
-12,584
| -27% | -$202K |
|
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