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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
+2.97%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.35M
(+8.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
71
New
17
Increased
16
Reduced
14
Closed
24
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$8.6M |
| 2 |
BBT
Beacon Financial Corp
BBT
|
+$5.74M |
| 3 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$3.38M |
| 4 |
SLCT
Select Bancorp, Inc.
SLCT
|
+$3.02M |
| 5 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
+$2.77M |
Top Sells
| 1 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
+$2.76M |
| 2 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
+$2.45M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$2.35M |
| 4 |
OPOF
Old Point Financial
OPOF
|
+$2.19M |
| 5 |
SAL
Salisbury Bancorp, Inc.
SAL
|
+$2.04M |
Sector Composition
| 1 | Financials | 88.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$757M
| $13.8M | 11.59% |
1,247,344
+5,120
| +0.4% | +$50.1K |
|
|
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $11.9M | 9.96% |
487,289
+42,908
| +10% | +$944K |
|
|
CADE
3
DELISTED
Cadence Bancorporation
CADE
| $10.8M | 9.05% |
1,218,946
+1,203,946
| +8,026% | +$8.6M |
|
4
Citizens Community Bancorp
CZWI
$222M
| $7.64M | 6.4% |
1,113,837
+52,813
| +5% | +$369K |
|
|
HMNF
5
DELISTED
HMN Financial Inc
HMNF
| $6.42M | 5.38% |
439,986
-9,707
| -2% | -$148K |
|
|
SLCT
6
DELISTED
Select Bancorp, Inc.
SLCT
| $6.25M | 5.23% |
767,318
+401,206
| +110% | +$3.02M |
|
|
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.77M | 4.84% |
417,341
+95,625
| +30% | +$1.28M |
|
8
Colony Bankcorp
CBAN
$432M
| $5.29M | 4.43% |
449,206
-69,391
| -13% | -$806K |
|
|
BBT
9
Beacon Financial Corp
BBT
$2.52B
| $4.92M | 4.12% |
+446,600
| New | +$5.74M |
|
|
PMBC
10
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.72M | 3.95% |
1,289,081
+932,454
| +261% | +$3.38M |
|
|
SVBI
11
DELISTED
Severn Bancorp Inc/MD
SVBI
| $4.54M | 3.81% |
700,892
+186,115
| +36% | +$1.1M |
|
12
First National Corp
FXNC
$264M
| $4.38M | 3.67% |
315,449
+35,870
| +13% | +$522K |
|
13
Plumas Bancorp
PLBC
$406M
| $4.21M | 3.53% |
190,267
+39,395
| +26% | +$764K |
|
|
MLVF
14
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.85M | 3.23% |
302,678
+234,417
| +343% | +$2.77M |
|
|
ESXB
15
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.87M | 2.41% |
522,450
+159,468
| +44% | +$832K |
|
|
HBMD
16
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.57M | 2.15% |
242,100
+229,628
| +1,841% | +$2.34M |
|
|
FFNW
17
DELISTED
First Financial Northwest, Inc
FFNW
| $2.55M | 2.14% |
+263,002
| New | +$2.44M |
|
18
Wells Fargo
WFC
$258B
| $2.28M | 1.91% |
89,100
+38,600
| +76% | +$1.06M |
|
|
OPOF
19
DELISTED
Old Point Financial
OPOF
| $1.52M | 1.28% |
99,852
-140,620
| -58% | -$2.19M |
|
20
Hancock Whitney
HWC
$6.17B
| $1.17M | 0.98% |
55,000
+26,171
| +91% | +$540K |
|
|
GWB
21
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.11M | 0.93% |
+80,600
| New | +$1.28M |
|
22
Citizens Financial Group
CFG
$29.7B
| $1.07M | 0.9% |
42,600
-32,400
| -43% | -$735K |
|
|
FITB
23
Fifth Third Bancorp
FITB
$51.7B
| $1.04M | 0.87% |
54,100
-41,372
| -43% | -$767K |
|
|
FBMS
24
DELISTED
The First Bancshares, Inc.
FBMS
| $966K | 0.81% |
42,942
-6,410
| -13% | -$130K |
|
|
FSFG
25
DELISTED
First Savings Financial Group
FSFG
| $931K | 0.78% |
64,428
-61,629
| -49% | -$880K |
|
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