FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-5.23%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
5.03%
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
|
$3.22M |
| 2 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$2.81M |
| 3 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$2.54M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$1.81M |
| 5 |
FS Bancorp
FSBW
|
$1.62M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$10.1M |
| 2 |
Wells Fargo
WFC
|
$2.28M |
| 3 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$1.5M |
| 4 |
Citizens Financial Group
CFG
|
$1.08M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.04M |
Sector Composition
| 1 | Financials | 86.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$574M
| $13.7M | 11.5% | 1,249,545 +2,201 | +0.2% | +$24.2K |
|
|
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $11.7M | 9.82% | 548,648 +61,359 | +13% | +$1.31M |
|
|
CVLY
3
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.69M | 7.28% | 663,072 +245,731 | +59% | +$3.22M |
|
4
Citizens Community Bancorp
CZWI
$163M
| $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% | +$2.81M |
|
|
HMNF
6
DELISTED
HMN Financial Inc
HMNF
| $6.42M | 5.38% | 483,899 +43,913 | +10% | +$582K |
|
7
First National Corp
FXNC
$210M
| $6.05M | 5.07% | 428,701 +113,252 | +36% | +$1.6M |
|
|
SVBI
8
DELISTED
Severn Bancorp Inc/MD
SVBI
| $5.95M | 4.98% | 916,508 +215,616 | +31% | +$1.4M |
|
|
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
| $5.19M | 4.34% | 721,193 -46,125 | -6% | -$332K |
|
11
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.72M | 3.95% | 466,503 +19,903 | +4% | +$201K |
|
12
Plumas Bancorp
PLBC
$301M
| $4.44M | 3.72% | 225,549 +35,282 | +19% | +$694K |
|
13
Colony Bankcorp
CBAN
$300M
| $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% | +$1.09M |
|
|
FFNW
15
DELISTED
First Financial Northwest, Inc
FFNW
| $2.86M | 2.4% | 313,758 +50,756 | +19% | +$463K |
|
|
FBMS
16
DELISTED
The First Bancshares, Inc.
FBMS
| $2.71M | 2.27% | 129,100 +86,158 | +201% | +$1.81M |
|
|
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.07M | 1.73% | 175,381 -127,297 | -42% | -$1.5M |
|
|
18
FS Bancorp
FSBW
$324M
| $1.62M | 1.36% | +39,570 | New | +$1.62M |
|
19
Old Point Financial
OPOF
$215M
| $1.55M | 1.3% | 102,597 +2,745 | +3% | +$41.6K |
|
20
First Savings Financial Group
FSFG
$191M
| $1.52M | 1.27% | 27,897 +6,421 | +30% | +$349K |
|
|
HTB
21
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.36M | 1.14% | 100,433 +60,813 | +153% | +$826K |
|
22
Heritage Commerce
HTBK
$635M
| $1.27M | 1.07% | +191,100 | New | +$1.27M |
|
|
GWB
23
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.26M | 1.06% | 101,299 +20,699 | +26% | +$258K |
|
24
Hancock Whitney
HWC
$5.33B
| $1.17M | 0.98% | 62,000 +7,000 | +13% | +$132K |
|
|
FBSS
25
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.03M | 0.86% | 67,179 +8,622 | +15% | +$132K |
|