FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+27.04%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+27%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
48
New
11
Increased
16
Reduced
13
Closed
8
Top Buys
| 1 |
Blue Ridge Bankshares
BRBS
|
$13.1M |
| 2 |
Capital Bancorp
CBNK
|
$2.07M |
| 3 |
Unity Bancorp
UNTY
|
$1.88M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$1.56M |
| 5 |
First Bank
FRBA
|
$1.27M |
Top Sells
| 1 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$9.23M |
| 2 |
Berkshire Hills Bancorp
BHLB
|
$4.79M |
| 3 |
SLCT
Select Bancorp, Inc.
SLCT
|
$2.67M |
| 4 |
FFNW
First Financial Northwest, Inc
FFNW
|
$2.41M |
| 5 |
Old Point Financial
OPOF
|
$1.71M |
Sector Composition
| 1 | Financials | 86.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCFC
1
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $20M | 9.93% | 584,162 -3,605 | -0.6% | -$123K |
|
2
Shore Bancshares
SHBI
$574M
| $19.9M | 9.87% | 1,167,583 -27,959 | -2% | -$476K |
|
|
3
Blue Ridge Bankshares
BRBS
$369M
| $16.4M | 8.13% | 746,131 +595,989 | +397% | +$13.1M |
|
|
CVLY
4
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $16M | 7.93% | 867,469 +84,669 | +11% | +$1.56M |
|
|
SVBI
5
DELISTED
Severn Bancorp Inc/MD
SVBI
| $13.9M | 6.92% | 1,152,495 +54,403 | +5% | +$658K |
|
|
PMBC
6
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.8M | 5.85% | 1,323,394 -1,037,109 | -44% | -$9.23M |
|
7
Citizens Community Bancorp
CZWI
$163M
| $11.4M | 5.65% | 917,043 -114,407 | -11% | -$1.42M |
|
|
ESXB
8
DELISTED
Community Bankers Trust Corporation
ESXB
| $11.2M | 5.54% | 1,264,894 -12,577 | -1% | -$111K |
|
|
HMNF
9
DELISTED
HMN Financial Inc
HMNF
| $9.3M | 4.62% | 462,491 -15,032 | -3% | -$302K |
|
|
HBMD
10
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $8.65M | 4.29% | 525,957 +49,744 | +10% | +$818K |
|
11
First National Corp
FXNC
$210M
| $8.28M | 4.11% | 475,759 -2,302 | -0.5% | -$40.1K |
|
12
Plumas Bancorp
PLBC
$301M
| $6.41M | 3.18% | 219,290 -8,540 | -4% | -$250K |
|
13
Colony Bankcorp
CBAN
$300M
| $6.31M | 3.13% | 404,160 +61,555 | +18% | +$960K |
|
|
14
Capital Bancorp
CBNK
$564M
| $5.88M | 2.92% | 304,956 +107,459 | +54% | +$2.07M |
|
15
First Internet Bancorp
INBK
$219M
| $5.82M | 2.89% | 165,279 +31,072 | +23% | +$1.09M |
|
|
SMMF
16
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.41M | 1.69% | 128,259 +25,884 | +25% | +$687K |
|
17
First Savings Financial Group
FSFG
$191M
| $2.74M | 1.36% | 40,735 +11,182 | +38% | +$751K |
|
|
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.38M | 1.18% | 127,865 -30,100 | -19% | -$560K |
|
|
SLCT
19
DELISTED
Select Bancorp, Inc.
SLCT
| $2.25M | 1.12% | 203,325 -241,366 | -54% | -$2.67M |
|
|
FBSS
20
DELISTED
Fauquier Bankshares Inc
FBSS
| $2.11M | 1.05% | 98,965 +31,786 | +47% | +$676K |
|
21
Investar Holding Corp
ISTR
$230M
| $1.88M | 0.93% | 91,591 +47,845 | +109% | +$983K |
|
|
22
Unity Bancorp
UNTY
$525M
| $1.88M | 0.93% | +85,243 | New | +$1.88M |
|
23
Orrstown Financial Services
ORRF
$679M
| $1.82M | 0.9% | 81,516 +17,727 | +28% | +$395K |
|
24
FS Bancorp
FSBW
$324M
| $1.69M | 0.84% | 25,067 -16,933 | -40% | -$1.14M |
|
|
25
First Bank
FRBA
$419M
| $1.42M | 0.7% | 116,299 +104,596 | +894% | +$1.27M |
|