FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+34.41%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+33%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
54
New
10
Increased
15
Reduced
11
Closed
17
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$3.1M |
| 2 |
Capital Bancorp
CBNK
|
$2.75M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$2.67M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$2.03M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$1.91M |
Top Sells
| 1 |
Berkshire Hills Bancorp
BHLB
|
$3.2M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$2.71M |
| 3 |
SLCT
Select Bancorp, Inc.
SLCT
|
$2.62M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.36M |
| 5 |
Heritage Commerce
HTBK
|
$1.27M |
Sector Composition
| 1 | Financials | 86.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$574M
| $17.5M | 11.01% | 1,195,542 -54,003 | -4% | -$788K |
|
|
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $15.6M | 9.82% | 587,767 +39,119 | +7% | +$1.04M |
|
|
CVLY
3
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $13.3M | 8.38% | 782,800 +119,728 | +18% | +$2.03M |
|
|
PMBC
4
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12.1M | 7.66% | 2,360,503 +315,325 | +15% | +$1.62M |
|
5
Citizens Community Bancorp
CZWI
$163M
| $11.2M | 7.09% | 1,031,450 -80,914 | -7% | -$881K |
|
|
ESXB
6
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.62M | 5.44% | 1,277,471 +255,050 | +25% | +$1.72M |
|
|
HMNF
7
DELISTED
HMN Financial Inc
HMNF
| $8.21M | 5.18% | 477,523 -6,376 | -1% | -$110K |
|
8
First National Corp
FXNC
$210M
| $8.08M | 5.1% | 478,061 +49,360 | +12% | +$834K |
|
|
SVBI
9
DELISTED
Severn Bancorp Inc/MD
SVBI
| $7.84M | 4.95% | 1,098,092 +181,584 | +20% | +$1.3M |
|
|
HBMD
10
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.62M | 3.55% | 476,213 +112,320 | +31% | +$1.33M |
|
11
Plumas Bancorp
PLBC
$301M
| $5.35M | 3.38% | 227,830 +2,281 | +1% | +$53.6K |
|
12
Colony Bankcorp
CBAN
$300M
| $5.02M | 3.17% | 342,605 -60,944 | -15% | -$893K |
|
|
13
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.79M | 3.02% | 279,600 -186,903 | -40% | -$3.2M |
|
|
SLCT
14
DELISTED
Select Bancorp, Inc.
SLCT
| $4.21M | 2.66% | 444,691 -276,502 | -38% | -$2.62M |
|
|
15
First Internet Bancorp
INBK
$219M
| $3.86M | 2.43% | 134,207 +107,751 | +407% | +$3.1M |
|
|
16
Capital Bancorp
CBNK
$564M
| $2.75M | 1.74% | +197,497 | New | +$2.75M |
|
|
17
Blue Ridge Bankshares
BRBS
$369M
| $2.67M | 1.69% | +150,142 | New | +$2.67M |
|
|
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.45M | 1.54% | 157,965 -17,416 | -10% | -$270K |
|
|
FFNW
19
DELISTED
First Financial Northwest, Inc
FFNW
| $2.41M | 1.52% | 211,270 -102,488 | -33% | -$1.17M |
|
20
FS Bancorp
FSBW
$324M
| $2.3M | 1.45% | 42,000 +2,430 | +6% | +$133K |
|
|
SMMF
21
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.26M | 1.43% | 102,375 +86,739 | +555% | +$1.91M |
|
22
Old Point Financial
OPOF
$215M
| $1.93M | 1.22% | 101,558 -1,039 | -1% | -$19.7K |
|
23
First Savings Financial Group
FSFG
$191M
| $1.92M | 1.21% | 29,553 +1,656 | +6% | +$108K |
|
24
Southern First Bancshares
SFST
$369M
| $1.19M | 0.75% | 33,620 +24,695 | +277% | +$873K |
|
|
FBSS
25
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.17M | 0.74% | 67,179 | – | – |
|