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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
+8.48%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$23.3M
(-4.2%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
85
New
2
Increased
37
Reduced
14
Closed
31
Top Buys
| 1 |
Colony Bankcorp
CBAN
|
+$18.1M |
| 2 |
COSO
CoastalSouth Bancshares
COSO
|
+$12.9M |
| 3 |
Investar Holding Corp
ISTR
|
+$10.2M |
| 4 |
EFSI
Eagle Financial Services Inc
EFSI
|
+$6.63M |
| 5 |
Shore Bancshares
SHBI
|
+$5.87M |
Top Sells
| 1 |
Choiceone Financial
COFS
|
+$31.7M |
| 2 |
Orrstown Financial Services
ORRF
|
+$19.3M |
| 3 |
Southern California Bancorp
BCAL
|
+$18.9M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
+$16.1M |
| 5 |
Bankwell Financial Group
BWFG
|
+$7.85M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MVB Financial
MVBF
$369M
| – | – |
-272,282
| Closed | -$6.82M |
|
77
OceanFirst Financial
OCFC
$1.67B
| – | – |
-33,926
| Closed | -$596K |
|
78
OP Bancorp
OPBK
$219M
| – | – |
-156,951
| Closed | -$2.18M |
|
79
OptimumBank Holdings
OPHC
$73.6M
| – | – |
-389,554
| Closed | -$1.6M |
|
80
Old Second Bancorp
OSBC
$1.18B
| – | – |
-12,500
| Closed | -$216K |
|
81
Pathfinder Bancorp
PBHC
$103M
| – | – |
-87,231
| Closed | -$1.37M |
|
82
RBB Bancorp
RBB
$459M
| – | – |
-50,000
| Closed | -$938K |
|
83
WesBanco
WSBC
$3.76B
| – | – |
-223,648
| Closed | -$7.14M |
|
|
FDSB
84
Fifth District Bancorp
FDSB
$92.9M
| – | – |
-248,966
| Closed | -$3.44M |
|
|
FBLA
85
FB Bancorp
FBLA
$246M
| – | – |
-80,210
| Closed | -$964K |
|
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