FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-36.07%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
62
New
31
Increased
17
Reduced
6
Closed
8
Top Buys
| 1 |
Old Point Financial
OPOF
|
$3.64M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
$2.79M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$2.62M |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$2.35M |
| 5 |
Shore Bancshares
SHBI
|
$1.85M |
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.11M |
| 2 |
First United
FUNC
|
$1.67M |
| 3 |
Citigroup
C
|
$1.12M |
| 4 |
Landmark Bancorp
LARK
|
$1.05M |
| 5 |
STL
Sterling Bancorp
STL
|
$1M |
Sector Composition
| 1 | Financials | 92.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shore Bancshares
SHBI
$574M
| $13.8M | 12.52% | 1,242,224 +166,944 | +16% | +$1.85M |
|
|
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $10M | 9.09% | 444,381 +116,324 | +35% | +$2.62M |
|
|
HMNF
3
DELISTED
HMN Financial Inc
HMNF
| $8.09M | 7.36% | 449,693 -18,912 | -4% | -$340K |
|
4
Citizens Community Bancorp
CZWI
$163M
| $6.96M | 6.33% | 1,061,024 +225,706 | +27% | +$1.48M |
|
5
Colony Bankcorp
CBAN
$300M
| $6.55M | 5.95% | 518,597 +45,471 | +10% | +$574K |
|
|
CVLY
6
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.25M | 4.78% | 321,716 +95,060 | +42% | +$1.55M |
|
7
First National Corp
FXNC
$210M
| $4.28M | 3.89% | 279,579 +38,992 | +16% | +$596K |
|
|
8
Old Point Financial
OPOF
$215M
| $3.64M | 3.31% | +240,472 | New | +$3.64M |
|
|
SVBI
9
DELISTED
Severn Bancorp Inc/MD
SVBI
| $3.31M | 3% | 514,777 +203,117 | +65% | +$1.3M |
|
|
STND
10
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $2.93M | 2.67% | 137,360 +15,211 | +12% | +$325K |
|
|
SLCT
11
DELISTED
Select Bancorp, Inc.
SLCT
| $2.79M | 2.54% | +366,112 | New | +$2.79M |
|
12
Plumas Bancorp
PLBC
$301M
| $2.79M | 2.54% | 150,872 +71,762 | +91% | +$1.33M |
|
|
LMST
13
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.45M | 2.23% | 216,203 +79,943 | +59% | +$907K |
|
|
RBNC
14
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.35M | 2.13% | +208,116 | New | +$2.35M |
|
15
Eagle Bancorp Montana
EBMT
$139M
| $2.34M | 2.12% | 142,867 -33,087 | -19% | -$541K |
|
|
SAL
16
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2.04M | 1.85% | 65,801 +35,511 | +117% | +$1.1M |
|
|
ESXB
17
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.76M | 1.6% | +362,982 | New | +$1.76M |
|
|
PMBC
18
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.68M | 1.53% | 356,627 +286,627 | +409% | +$1.35M |
|
19
First Savings Financial Group
FSFG
$191M
| $1.64M | 1.49% | 42,019 +20,325 | +94% | +$792K |
|
20
Regions Financial
RF
$24.4B
| $1.48M | 1.35% | +165,157 | New | +$1.48M |
|
21
KeyCorp
KEY
$21.2B
| $1.47M | 1.33% | +141,547 | New | +$1.47M |
|
22
Wells Fargo
WFC
$263B
| $1.45M | 1.32% | +50,500 | New | +$1.45M |
|
23
First Horizon
FHN
$11.5B
| $1.44M | 1.31% | 178,739 +110,612 | +162% | +$892K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $1.42M | 1.29% | +95,472 | New | +$1.42M |
|
25
Citizens Financial Group
CFG
$22.6B
| $1.41M | 1.28% | +75,000 | New | +$1.41M |
|