FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+19.1%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+43%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
77
New
31
Increased
27
Reduced
8
Closed
11
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$45M |
| 2 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$13.8M |
| 3 |
Southern California Bancorp
BCAL
|
$13.7M |
| 4 |
Choiceone Financial
COFS
|
$11M |
| 5 |
Eagle Bancorp
EGBN
|
$5.97M |
Top Sells
| 1 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$23.1M |
| 2 |
Investar Holding Corp
ISTR
|
$8.98M |
| 3 |
Peoples Bancorp of North Carolina
PEBK
|
$8.75M |
| 4 |
CALB
California BanCorp Common Stock
CALB
|
$7.58M |
| 5 |
Chemung Financial Corp
CHMG
|
$6.41M |
Sector Composition
| 1 | Financials | 99.77% |
| 2 | Real Estate | 0.23% |