FL
Fourthstone LLC Portfolio holdings
AUM
$534M
1-Year Est. Return
12.41%
This Fund
S&P 500
1 Year Est. Return
+12.41%
AUM
$534M
AUM Growth
-$23.3M
(-4.2%)
Holding
85
Top Buys
| 1 | +$18.1M | |
| 2 | +$12.9M | |
| 3 | +$10.2M | |
| 4 |
EFSI
Eagle Financial Services Inc
EFSI
|
+$6.63M |
| 5 |
Shore Bancshares
SHBI
|
+$5.87M |
Top Sells
| 1 | +$31.7M | |
| 2 | +$19.3M | |
| 3 | +$18.9M | |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
+$16.1M |
| 5 |
Bankwell Financial Group
BWFG
|
+$7.85M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MVB Financial
MVBF
$343M
| – | – |
-272,282
|
|
||
77
OceanFirst Financial
OCFC
$1.04B
| – | – |
-33,926
|
|
||
78
OP Bancorp
OPBK
$199M
| – | – |
-156,951
|
|
||
79
OptimumBank Holdings
OPHC
$61.4M
| – | – |
-389,554
|
|
||
80
Old Second Bancorp
OSBC
$1.03B
| – | – |
-12,500
|
|
||
81
Pathfinder Bancorp
PBHC
$81.2M
| – | – |
-87,231
|
|
||
82
RBB Bancorp
RBB
$367M
| – | – |
-50,000
|
|
||
83
WesBanco
WSBC
$3.35B
| – | – |
-223,648
|
|
||
|
FBLA
84
FB Bancorp
FBLA
$193M
| – | – |
-80,210
|
|
||
|
FDSB
85
Fifth District Bancorp
FDSB
$82.4M
| – | – |
-248,966
|
|