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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
-5.23%
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
-$1K
(-0%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
60
New
13
Increased
21
Reduced
9
Closed
16
Top Buys
| 1 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$3.13M |
| 2 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$2.77M |
| 3 |
ESXB
Community Bankers Trust Corporation
ESXB
|
+$2.54M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$1.83M |
| 5 |
First National Corp
FXNC
|
+$1.59M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$10.2M |
| 2 |
Wells Fargo
WFC
|
+$2.28M |
| 3 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
+$1.56M |
| 4 |
Citizens Financial Group
CFG
|
+$1.07M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$1.04M |
Sector Composition
| 1 | Financials | 86.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$770M
| $13.7M | 11.5% |
1,249,545
+2,201
| +0.2% | +$22K |
|
|
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $11.7M | 9.82% |
548,648
+61,359
| +13% | +$1.37M |
|
|
CVLY
3
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.69M | 7.28% |
663,072
+245,731
| +59% | +$3.13M |
|
4
Citizens Community Bancorp
CZWI
$225M
| $7.66M | 6.42% |
1,112,364
-1,473
| -0.1% | -$10.1K |
|
|
PMBC
5
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.61M | 6.38% |
2,045,178
+756,097
| +59% | +$2.77M |
|
|
HMNF
6
DELISTED
HMN Financial Inc
HMNF
| $6.42M | 5.38% |
483,899
+43,913
| +10% | +$621K |
|
|
7
First National Corp
FXNC
$267M
| $6.05M | 5.07% |
428,701
+113,252
| +36% | +$1.59M |
|
|
SVBI
8
DELISTED
Severn Bancorp Inc/MD
SVBI
| $5.95M | 4.98% |
916,508
+215,616
| +31% | +$1.32M |
|
|
ESXB
9
DELISTED
Community Bankers Trust Corporation
ESXB
| $5.19M | 4.35% |
1,022,421
+499,971
| +96% | +$2.54M |
|
|
SLCT
10
DELISTED
Select Bancorp, Inc.
SLCT
| $5.18M | 4.34% |
721,193
-46,125
| -6% | -$351K |
|
|
BBT
11
Beacon Financial Corp
BBT
$2.54B
| $4.72M | 3.95% |
466,503
+19,903
| +4% | +$196K |
|
12
Plumas Bancorp
PLBC
$420M
| $4.44M | 3.72% |
225,549
+35,282
| +19% | +$735K |
|
13
Colony Bankcorp
CBAN
$434M
| $4.34M | 3.64% |
403,549
-45,657
| -10% | -$491K |
|
|
HBMD
14
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.27M | 2.74% |
363,893
+121,793
| +50% | +$1.18M |
|
|
FFNW
15
DELISTED
First Financial Northwest, Inc
FFNW
| $2.86M | 2.4% |
313,758
+50,756
| +19% | +$471K |
|
|
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
| $2.71M | 2.27% |
129,100
+86,158
| +201% | +$1.83M |
|
|
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.07M | 1.73% |
175,381
-127,297
| -42% | -$1.56M |
|
18
FS Bancorp
FSBW
$323M
| $1.62M | 1.36% |
+79,140
| New | +$1.54M |
|
|
OPOF
19
DELISTED
Old Point Financial
OPOF
| $1.55M | 1.3% |
102,597
+2,745
| +3% | +$42.6K |
|
|
FSFG
20
DELISTED
First Savings Financial Group
FSFG
| $1.52M | 1.27% |
83,691
+19,263
| +30% | +$288K |
|
|
HTB
21
HomeTrust Bancshares
HTB
$818M
| $1.36M | 1.14% |
100,433
+60,813
| +153% | +$876K |
|
|
HTBK
22
DELISTED
Heritage Commerce
HTBK
| $1.27M | 1.07% |
+191,100
| New | +$1.32M |
|
|
GWB
23
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.26M | 1.06% |
101,299
+20,699
| +26% | +$281K |
|
24
Hancock Whitney
HWC
$6.25B
| $1.17M | 0.98% |
62,000
+7,000
| +13% | +$137K |
|
|
FBSS
25
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.03M | 0.86% |
67,179
+8,622
| +15% | +$127K |
|
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