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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
+8.28%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$63.3M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
84
New
18
Increased
27
Reduced
22
Closed
16
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
+$27.2M |
| 2 |
Financial Institutions
FISI
|
+$7.84M |
| 3 |
Primis Financial Corp
FRST
|
+$7.81M |
| 4 |
First National Corp
FXNC
|
+$6.01M |
| 5 |
OPOF
Old Point Financial
OPOF
|
+$5.66M |
Top Sells
| 1 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$13.8M |
| 2 |
Orrstown Financial Services
ORRF
|
+$10.6M |
| 3 |
Chemung Financial Corp
CHMG
|
+$7.71M |
| 4 |
Shore Bancshares
SHBI
|
+$5.59M |
| 5 |
Blue Ridge Bankshares
BRBS
|
+$5.56M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hancock Whitney
HWC
$6.17B
| – | – |
-10,100
| Closed | -$517K |
|
|
MOFG
77
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-100,100
| Closed | -$2.86M |
|
78
OP Bancorp
OPBK
$219M
| – | – |
-116,006
| Closed | -$1.45M |
|
79
Oak Valley Bancorp
OVLY
$280M
| – | – |
-11,110
| Closed | -$295K |
|
80
Plumas Bancorp
PLBC
$406M
| – | – |
-12,771
| Closed | -$521K |
|
81
Southern First Bancshares
SFST
$581M
| – | – |
-33,897
| Closed | -$1.16M |
|
82
WesBanco
WSBC
$3.76B
| – | – |
-16,600
| Closed | -$494K |
|
|
FSUN
83
FirstSun Capital Bancorp
FSUN
$1.65B
| – | – |
-325,035
| Closed | -$13.8M |
|
|
SASR
84
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-32,900
| Closed | -$1.03M |
|
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