We are live on
!
Find out more
FL
Fourthstone LLC Portfolio holdings
AUM
$590M
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
-36.06%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.79M
(+2.6%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
51.08%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
62
New
31
Increased
17
Reduced
6
Closed
8
Top Buys
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$2.11M |
| 2 |
First United
FUNC
|
+$1.67M |
| 3 |
Landmark Bancorp
LARK
|
+$1.16M |
| 4 |
Citigroup
C
|
+$1.12M |
| 5 |
Investar Holding Corp
ISTR
|
+$1.08M |
Sector Composition
| 1 | Financials | 92.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$757M
| $13.8M | 12.52% |
1,242,224
+166,944
| +16% | +$2.44M |
|
|
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $10M | 9.09% |
444,381
+116,324
| +35% | +$3.55M |
|
|
HMNF
3
DELISTED
HMN Financial Inc
HMNF
| $8.09M | 7.36% |
449,693
-18,912
| -4% | -$374K |
|
4
Citizens Community Bancorp
CZWI
$222M
| $6.96M | 6.33% |
1,061,024
+225,706
| +27% | +$2.42M |
|
5
Colony Bankcorp
CBAN
$432M
| $6.55M | 5.95% |
518,597
+45,471
| +10% | +$650K |
|
|
CVLY
6
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.25M | 4.78% |
321,716
+95,060
| +42% | +$1.94M |
|
7
First National Corp
FXNC
$264M
| $4.28M | 3.89% |
279,579
+38,992
| +16% | +$740K |
|
|
OPOF
8
DELISTED
Old Point Financial
OPOF
| $3.64M | 3.31% |
+240,472
| New | +$5.84M |
|
|
SVBI
9
DELISTED
Severn Bancorp Inc/MD
SVBI
| $3.31M | 3% |
514,777
+203,117
| +65% | +$1.6M |
|
|
STND
10
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $2.93M | 2.67% |
137,360
+15,211
| +12% | +$416K |
|
|
SLCT
11
DELISTED
Select Bancorp, Inc.
SLCT
| $2.79M | 2.54% |
+366,112
| New | +$3.85M |
|
12
Plumas Bancorp
PLBC
$406M
| $2.79M | 2.54% |
150,872
+71,762
| +91% | +$1.74M |
|
|
LMST
13
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.45M | 2.23% |
216,203
+79,943
| +59% | +$1.2M |
|
|
RBNC
14
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.35M | 2.13% |
+208,116
| New | +$4M |
|
15
Eagle Bancorp Montana
EBMT
$185M
| $2.34M | 2.12% |
142,867
-33,087
| -19% | -$642K |
|
|
SAL
16
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2.04M | 1.85% |
131,602
+71,022
| +117% | +$1.44M |
|
|
ESXB
17
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.76M | 1.6% |
+362,982
| New | +$2.88M |
|
|
PMBC
18
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.68M | 1.53% |
356,627
+286,627
| +409% | +$1.85M |
|
|
FSFG
19
DELISTED
First Savings Financial Group
FSFG
| $1.64M | 1.49% |
126,057
+60,975
| +94% | +$1.18M |
|
20
Regions Financial
RF
$26.4B
| $1.48M | 1.35% |
+165,157
| New | +$2.31M |
|
21
KeyCorp
KEY
$25.1B
| $1.47M | 1.33% |
+141,547
| New | +$2.36M |
|
22
Wells Fargo
WFC
$258B
| $1.45M | 1.32% |
+50,500
| New | +$2.15M |
|
23
First Horizon
FHN
$12.2B
| $1.44M | 1.31% |
178,739
+110,612
| +162% | +$1.53M |
|
|
FITB
24
Fifth Third Bancorp
FITB
$51.7B
| $1.42M | 1.29% |
+95,472
| New | +$2.38M |
|
25
Citizens Financial Group
CFG
$29.7B
| $1.41M | 1.28% |
+75,000
| New | +$2.45M |
|
Similar funds
BA
CFM
BBL
EGWAG
SIA
MW
SM
LBIM