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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
+2.74%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$64.5M
(+17%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
107
New
40
Increased
49
Reduced
8
Closed
8
Top Buys
| 1 |
Shore Bancshares
SHBI
|
+$15.1M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$14.1M |
| 3 |
Banner Corp
BANR
|
+$14M |
| 4 |
First Mid Bancshares
FMBH
|
+$12.2M |
| 5 |
Columbia Banking Systems
COLB
|
+$11.3M |
Top Sells
| 1 |
CMA
Comerica
CMA
|
+$44.7M |
| 2 |
US Bancorp
USB
|
+$41.8M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
+$15.3M |
| 4 |
Citizens Financial Group
CFG
|
+$12.7M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$10.2M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriCo Bancshares
TCBK
$1.9B
| $958K | 0.22% |
+29,900
| New | +$1.05M |
|
77
Bank Of The James
BOTJ
$120M
| $956K | 0.22% |
91,012
+72,577
| +394% | +$765K |
|
78
Auburn National Bancorp
AUBN
$96.1M
| $895K | 0.2% |
41,609
+21,780
| +110% | +$474K |
|
79
AmeriServ Financial
ASRV
$65.3M
| $788K | 0.18% |
+297,397
| New | +$873K |
|
80
First Merchants
FRME
$2.77B
| $642K | 0.15% |
23,088
+588
| +3% | +$17.6K |
|
81
Old National Bancorp
ONB
$10.2B
| $553K | 0.13% |
38,000
| – | – |
|
|
CFB
82
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $530K | 0.12% |
+52,568
| New | +$573K |
|
83
Plumas Bancorp
PLBC
$419M
| $527K | 0.12% |
+15,426
| New | +$542K |
|
84
OceanFirst Financial
OCFC
$1.69B
| $508K | 0.12% |
35,100
+1,230
| +4% | +$20.7K |
|
|
HTB
85
HomeTrust Bancshares
HTB
$816M
| $505K | 0.11% |
+23,322
| New | +$537K |
|
|
SMMF
86
DELISTED
Summit Financial Group, Inc.
SMMF
| $503K | 0.11% |
22,308
+1,798
| +9% | +$41.5K |
|
|
CSTR
87
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $477K | 0.11% |
+33,646
| New | +$462K |
|
88
BayCom
BCML
$371M
| $470K | 0.11% |
+24,459
| New | +$463K |
|
89
Bankwell Financial Group
BWFG
$470M
| $469K | 0.11% |
+19,324
| New | +$502K |
|
|
ESSA
90
DELISTED
ESSA Bancorp
ESSA
| $467K | 0.11% |
+31,114
| New | +$495K |
|
91
CB Financial Services
CBFV
$182M
| $412K | 0.09% |
+19,231
| New | +$416K |
|
|
BFIN
92
DELISTED
BankFinancial
BFIN
| $373K | 0.08% |
43,323
+31,423
| +264% | +$272K |
|
93
OP Bancorp
OPBK
$222M
| $362K | 0.08% |
+39,550
| New | +$372K |
|
|
OPOF
94
DELISTED
Old Point Financial
OPOF
| $339K | 0.08% |
+18,582
| New | +$341K |
|
95
Affinity Bancshares
AFBI
$138M
| $224K | 0.05% |
+15,175
| New | +$212K |
|
|
SASR
96
DELISTED
Sandy Spring Bancorp Inc
SASR
| $203K | 0.05% |
+9,490
| New | +$217K |
|
97
RBB Bancorp
RBB
$464M
| $192K | 0.04% |
15,047
| – | – |
|
|
IROQ
98
DELISTED
IF Bancorp
IROQ
| $186K | 0.04% |
+12,500
| New | +$188K |
|
99
BV Financial
BVFL
$187M
| $101K | 0.02% |
+10,000
| New | +$99K |
|
100
AMES National
ATLO
$261M
| – | – |
-13,257
| Closed | -$239K |
|
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