FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+32.23%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
106
New
7
Increased
33
Reduced
22
Closed
41
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$9.6M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$9.08M |
| 3 |
CWBC
Community West BanCshares
CWBC
|
$7.26M |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$6.52M |
| 5 |
Meridian
MRBK
|
$5.75M |
Top Sells
| 1 |
CVB Financial
CVBF
|
$16.1M |
| 2 |
Banner Corp
BANR
|
$13.7M |
| 3 |
First Mid Bancshares
FMBH
|
$12.4M |
| 4 |
BOK Financial
BOKF
|
$8.66M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$8.66M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unity Bancorp
UNTY
$522M
| – | – |
-54,832
| Closed | -$1.28M |
|
102
Veritex Holdings
VBTX
$1.86B
| – | – |
-247,728
| Closed | -$4.45M |
|
103
Westamerica Bancorp
WABC
$1.26B
| – | – |
-25,502
| Closed | -$1.1M |
|
104
Wells Fargo
WFC
$258B
| – | – |
-26,100
| Closed | -$1.07M |
|
|
FLG
105
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-88,000
| Closed | -$998K |
|
|
CFB
106
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-52,568
| Closed | -$530K |
|