FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+2.97%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+8.5%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
6.88%
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
|
$10.7M |
| 2 |
Berkshire Hills Bancorp
BHLB
|
$4.92M |
| 3 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$3.41M |
| 4 |
SLCT
Select Bancorp, Inc.
SLCT
|
$3.27M |
| 5 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$2.98M |
Top Sells
| 1 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
$2.75M |
| 2 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$2.45M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$2.35M |
| 4 |
Old Point Financial
OPOF
|
$2.14M |
| 5 |
SAL
Salisbury Bancorp, Inc.
SAL
|
$2.04M |
Sector Composition
| 1 | Financials | 88.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$574M
| $13.8M | 11.59% | 1,247,344 +5,120 | +0.4% | +$56.8K |
|
|
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $11.9M | 9.96% | 487,289 +42,908 | +10% | +$1.05M |
|
|
CADE
3
DELISTED
Cadence Bancorporation
CADE
| $10.8M | 9.05% | 1,218,946 +1,203,946 | +8,026% | +$10.7M |
|
4
Citizens Community Bancorp
CZWI
$163M
| $7.64M | 6.4% | 1,113,837 +52,813 | +5% | +$362K |
|
|
HMNF
5
DELISTED
HMN Financial Inc
HMNF
| $6.42M | 5.38% | 439,986 -9,707 | -2% | -$142K |
|
|
SLCT
6
DELISTED
Select Bancorp, Inc.
SLCT
| $6.25M | 5.23% | 767,318 +401,206 | +110% | +$3.27M |
|
|
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.77M | 4.84% | 417,341 +95,625 | +30% | +$1.32M |
|
8
Colony Bankcorp
CBAN
$300M
| $5.29M | 4.43% | 449,206 -69,391 | -13% | -$817K |
|
|
9
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.92M | 4.12% | +446,600 | New | +$4.92M |
|
|
PMBC
10
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.72M | 3.95% | 1,289,081 +932,454 | +261% | +$3.41M |
|
|
SVBI
11
DELISTED
Severn Bancorp Inc/MD
SVBI
| $4.54M | 3.81% | 700,892 +186,115 | +36% | +$1.21M |
|
12
First National Corp
FXNC
$210M
| $4.38M | 3.67% | 315,449 +35,870 | +13% | +$498K |
|
13
Plumas Bancorp
PLBC
$301M
| $4.21M | 3.53% | 190,267 +39,395 | +26% | +$871K |
|
|
MLVF
14
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.85M | 3.23% | 302,678 +234,417 | +343% | +$2.98M |
|
|
ESXB
15
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.87M | 2.41% | 522,450 +159,468 | +44% | +$877K |
|
|
HBMD
16
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.57M | 2.15% | 242,100 +229,628 | +1,841% | +$2.44M |
|
|
FFNW
17
DELISTED
First Financial Northwest, Inc
FFNW
| $2.55M | 2.14% | +263,002 | New | +$2.55M |
|
18
Wells Fargo
WFC
$263B
| $2.28M | 1.91% | 89,100 +38,600 | +76% | +$988K |
|
|
19
Old Point Financial
OPOF
$215M
| $1.52M | 1.28% | 99,852 -140,620 | -58% | -$2.14M |
|
20
Hancock Whitney
HWC
$5.33B
| $1.17M | 0.98% | 55,000 +26,171 | +91% | +$555K |
|
|
GWB
21
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.11M | 0.93% | +80,600 | New | +$1.11M |
|
22
Citizens Financial Group
CFG
$22.6B
| $1.08M | 0.9% | 42,600 -32,400 | -43% | -$818K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $1.04M | 0.87% | 54,100 -41,372 | -43% | -$798K |
|
|
FBMS
24
DELISTED
The First Bancshares, Inc.
FBMS
| $966K | 0.81% | 42,942 -6,410 | -13% | -$144K |
|
25
First Savings Financial Group
FSFG
$191M
| $931K | 0.78% | 21,476 -20,543 | -49% | -$891K |
|