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 | |
|---|---|---|---|---|---|---|
76
Old Second Bancorp
OSBC
$972M
| $816K | 0.16% | +46,000 | New | +$816K |
|
77
Chemung Financial Corp
CHMG
$258M
| $789K | 0.15% | +16,286 | New | +$789K |
|
78
Sierra Bancorp
BSRR
$417M
| $758K | 0.15% | +25,522 | New | +$758K |
|
79
First Bank
FRBA
$419M
| $721K | 0.14% | 46,600 +17,000 | +57% | +$263K |
|
80
Independent Bank
INDB
$3.57B
| $629K | 0.12% | +10,000 | New | +$629K |
|
81
Princeton Bancorp
BPRN
$231M
| $625K | 0.12% | 20,454 +10,400 | +103% | +$318K |
|
82
Heritage Commerce
HTBK
$635M
| $607K | 0.12% | +61,100 | New | +$607K |
|
83
C&F Financial
CFFI
$233M
| $603K | 0.12% | +9,771 | New | +$603K |
|
84
Old National Bancorp
ONB
$8.97B
| $598K | 0.12% | +28,000 | New | +$598K |
|
85
Investar Holding Corp
ISTR
$230M
| $584K | 0.11% | +30,233 | New | +$584K |
|
86
Mid Penn Bancorp
MPB
$693M
| $579K | 0.11% | 20,531 -3,969 | -16% | -$112K |
|
87
Peoples Financial Services
PFIS
$524M
| $568K | 0.11% | +11,512 | New | +$568K |
|
88
Ohio Valley Banc Corp
OVBC
$174M
| $527K | 0.1% | +16,357 | New | +$527K |
|
89
Provident Financial Services
PFS
$2.59B
| $526K | 0.1% | +30,000 | New | +$526K |
|
90
Horizon Bancorp
HBNC
$864M
| $523K | 0.1% | +34,000 | New | +$523K |
|
91
Norwood Financial Corp
NWFL
$251M
| $510K | 0.1% | +19,792 | New | +$510K |
|
92
Civista Bancshares
CIVB
$409M
| $469K | 0.09% | +20,225 | New | +$469K |
|
93
Timberland Bancorp
TSBK
$264M
| $402K | 0.08% | +12,897 | New | +$402K |
|
94
Texas Community Bancshares
TCBS
$48.3M
| $377K | 0.07% | +23,470 | New | +$377K |
|
95
Bridgewater Bancshares
BWB
$450M
| $335K | 0.07% | 21,084 -135,880 | -87% | -$2.16M |
|
96
Virginia National Bankshares
VABK
$224M
| $328K | 0.06% | 8,874 +494 | +6% | +$18.3K |
|
|
FSUN
97
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $236K | 0.05% | 6,798 -23,202 | -77% | -$806K |
|
98
LCNB Corp
LCNB
$229M
| $193K | 0.04% | +13,269 | New | +$193K |
|
99
Blue Ridge Bankshares
BRBS
$369M
| – | – | -355,212 | Closed | -$1.16M |
|
100
Columbia Banking Systems
COLB
$5.63B
| – | – | -21,000 | Closed | -$524K |
|