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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
+34.41%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$39.2M
(+33%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.53%
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
|
+$2.58M |
| 2 |
Capital Bancorp
CBNK
|
+$2.3M |
| 3 |
Blue Ridge Bankshares
BRBS
|
+$2.29M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$1.83M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$1.71M |
Top Sells
| 1 |
BBT
Beacon Financial Corp
BBT
|
+$2.79M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$2.71M |
| 3 |
SLCT
Select Bancorp, Inc.
SLCT
|
+$2.4M |
| 4 |
HTB
HomeTrust Bancshares
HTB
|
+$1.36M |
| 5 |
HTBK
Heritage Commerce
HTBK
|
+$1.27M |
Sector Composition
| 1 | Financials | 86.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$770M
| $17.5M | 11.01% |
1,195,542
-54,003
| -4% | -$693K |
|
|
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $15.6M | 9.82% |
587,767
+39,119
| +7% | +$964K |
|
|
CVLY
3
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $13.3M | 8.38% |
782,800
+119,728
| +18% | +$1.83M |
|
|
PMBC
4
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12.1M | 7.66% |
2,360,503
+315,325
| +15% | +$1.39M |
|
5
Citizens Community Bancorp
CZWI
$225M
| $11.2M | 7.09% |
1,031,450
-80,914
| -7% | -$706K |
|
|
ESXB
6
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.62M | 5.44% |
1,277,471
+255,050
| +25% | +$1.56M |
|
|
HMNF
7
DELISTED
HMN Financial Inc
HMNF
| $8.21M | 5.18% |
477,523
-6,376
| -1% | -$97.8K |
|
8
First National Corp
FXNC
$267M
| $8.08M | 5.1% |
478,061
+49,360
| +12% | +$745K |
|
|
SVBI
9
DELISTED
Severn Bancorp Inc/MD
SVBI
| $7.84M | 4.95% |
1,098,092
+181,584
| +20% | +$1.22M |
|
|
HBMD
10
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.62M | 3.55% |
476,213
+112,320
| +31% | +$1.26M |
|
11
Plumas Bancorp
PLBC
$416M
| $5.35M | 3.38% |
227,830
+2,281
| +1% | +$51K |
|
12
Colony Bankcorp
CBAN
$434M
| $5.02M | 3.17% |
342,605
-60,944
| -15% | -$799K |
|
|
BBT
13
Beacon Financial Corp
BBT
$2.55B
| $4.79M | 3.02% |
279,600
-186,903
| -40% | -$2.79M |
|
|
SLCT
14
DELISTED
Select Bancorp, Inc.
SLCT
| $4.21M | 2.66% |
444,691
-276,502
| -38% | -$2.4M |
|
|
15
First Internet Bancorp
INBK
$231M
| $3.86M | 2.43% |
134,207
+107,751
| +407% | +$2.58M |
|
|
16
Capital Bancorp
CBNK
$580M
| $2.75M | 1.74% |
+197,497
| New | +$2.3M |
|
|
17
Blue Ridge Bankshares
BRBS
$316M
| $2.67M | 1.69% |
+225,213
| New | +$2.29M |
|
|
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.45M | 1.54% |
157,965
-17,416
| -10% | -$253K |
|
|
FFNW
19
DELISTED
First Financial Northwest, Inc
FFNW
| $2.41M | 1.52% |
211,270
-102,488
| -33% | -$1.08M |
|
20
FS Bancorp
FSBW
$328M
| $2.3M | 1.45% |
84,000
+4,860
| +6% | +$123K |
|
|
SMMF
21
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.26M | 1.43% |
102,375
+86,739
| +555% | +$1.71M |
|
|
OPOF
22
DELISTED
Old Point Financial
OPOF
| $1.93M | 1.22% |
101,558
-1,039
| -1% | -$17.8K |
|
|
FSFG
23
DELISTED
First Savings Financial Group
FSFG
| $1.92M | 1.21% |
88,659
+4,968
| +6% | +$99.3K |
|
24
Southern First Bancshares
SFST
$586M
| $1.19M | 0.75% |
33,620
+24,695
| +277% | +$761K |
|
|
FBSS
25
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.17M | 0.74% |
67,179
| – | – |
|
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