FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+3.59%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+26%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
107
New
32
Increased
49
Reduced
17
Closed
9
Top Buys
| 1 |
First Community Corp
FCCO
|
$8.99M |
| 2 |
CF Bankshares
CFBK
|
$8.26M |
| 3 |
Atlantic Union Bankshares
AUB
|
$8.2M |
| 4 |
Financial Institutions
FISI
|
$7.69M |
| 5 |
Hanover Bancorp
HNVR
|
$6.69M |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
$15.9M |
| 2 |
Old Point Financial
OPOF
|
$9.57M |
| 3 |
Choiceone Financial
COFS
|
$6.1M |
| 4 |
Eagle Bancorp Montana
EBMT
|
$5.9M |
| 5 |
Riverview Bancorp
RVSB
|
$5.89M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ECB Bancorp
ECBK
$151M
| – | – | -23,043 | Closed | -$349K |
|
102
First Capital
FCAP
$138M
| – | – | -57,312 | Closed | -$2.19M |
|
103
HomeStreet
HMST
$262M
| – | – | -113,906 | Closed | -$1.34M |
|
|
104
Old Point Financial
OPOF
$215M
| – | – | -319,682 | Closed | -$9.57M |
|
105
PNC Financial Services
PNC
$81.7B
| – | – | -6,618 | Closed | -$1.16M |
|
106
Red River Bancshares
RRBI
$437M
| – | – | -12,800 | Closed | -$661K |
|
107
US Bancorp
USB
$76B
| – | – | -24,100 | Closed | -$1.02M |
|