FL
Fourthstone LLC Portfolio holdings
AUM
$510M
1-Year Return
23.28%
This Quarter Return
+8.26%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$512M
AUM Growth
+$63.3M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
84
New
18
Increased
27
Reduced
22
Closed
16
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$26.3M |
| 2 |
Financial Institutions
FISI
|
$8.13M |
| 3 |
Primis Financial Corp
FRST
|
$7.59M |
| 4 |
OPOF
Old Point Financial
OPOF
|
$6.85M |
| 5 |
First National Corp
FXNC
|
$6.19M |
Top Sells
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$13.8M |
| 2 |
Orrstown Financial Services
ORRF
|
$10.2M |
| 3 |
Chemung Financial Corp
CHMG
|
$7.53M |
| 4 |
Shore Bancshares
SHBI
|
$5.72M |
| 5 |
Blue Ridge Bankshares
BRBS
|
$5.56M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
76
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-219,400
| Closed | -$1.05M |
|
77
Hancock Whitney
HWC
$5.33B
| – | – |
-10,100
| Closed | -$517K |
|
78
MidWestOne Financial Group
MOFG
$619M
| – | – |
-100,100
| Closed | -$2.86M |
|
79
OP Bancorp
OPBK
$211M
| – | – |
-116,006
| Closed | -$1.45M |
|
80
Oak Valley Bancorp
OVLY
$241M
| – | – |
-11,110
| Closed | -$295K |
|
81
Southern First Bancshares
SFST
$369M
| – | – |
-33,897
| Closed | -$1.16M |
|
82
WesBanco
WSBC
$3.14B
| – | – |
-16,600
| Closed | -$494K |
|
|
FSUN
83
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| – | – |
-325,035
| Closed | -$13.8M |
|
|
SASR
84
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-32,900
| Closed | -$1.03M |
|