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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
+27.04%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$42.9M
(+27%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.83%
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
|
+$12M |
| 2 |
Capital Bancorp
CBNK
|
+$1.76M |
| 3 |
Unity Bancorp
UNTY
|
+$1.72M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$1.47M |
| 5 |
First Bank
FRBA
|
+$1.13M |
Top Sells
| 1 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$7.19M |
| 2 |
BBT
Beacon Financial Corp
BBT
|
+$4.79M |
| 3 |
SLCT
Select Bancorp, Inc.
SLCT
|
+$2.56M |
| 4 |
FFNW
First Financial Northwest, Inc
FFNW
|
+$2.41M |
| 5 |
OPOF
Old Point Financial
OPOF
|
+$1.49M |
Sector Composition
| 1 | Financials | 86.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCFC
1
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $20M | 9.93% |
584,162
-3,605
| -0.6% | -$107K |
|
2
Shore Bancshares
SHBI
$770M
| $19.9M | 9.87% |
1,167,583
-27,959
| -2% | -$431K |
|
|
3
Blue Ridge Bankshares
BRBS
$316M
| $16.4M | 8.13% |
1,119,197
+893,984
| +397% | +$12M |
|
|
CVLY
4
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $16M | 7.93% |
867,469
+84,669
| +11% | +$1.47M |
|
|
SVBI
5
DELISTED
Severn Bancorp Inc/MD
SVBI
| $13.9M | 6.92% |
1,152,495
+54,403
| +5% | +$501K |
|
|
PMBC
6
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.8M | 5.85% |
1,323,394
-1,037,109
| -44% | -$7.19M |
|
7
Citizens Community Bancorp
CZWI
$225M
| $11.4M | 5.65% |
917,043
-114,407
| -11% | -$1.31M |
|
|
ESXB
8
DELISTED
Community Bankers Trust Corporation
ESXB
| $11.2M | 5.54% |
1,264,894
-12,577
| -1% | -$97.6K |
|
|
HMNF
9
DELISTED
HMN Financial Inc
HMNF
| $9.3M | 4.62% |
462,491
-15,032
| -3% | -$290K |
|
|
HBMD
10
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $8.65M | 4.29% |
525,957
+49,744
| +10% | +$712K |
|
11
First National Corp
FXNC
$267M
| $8.28M | 4.11% |
475,759
-2,302
| -0.5% | -$41.1K |
|
12
Plumas Bancorp
PLBC
$416M
| $6.41M | 3.18% |
219,290
-8,540
| -4% | -$224K |
|
13
Colony Bankcorp
CBAN
$434M
| $6.3M | 3.13% |
404,160
+61,555
| +18% | +$900K |
|
|
14
Capital Bancorp
CBNK
$580M
| $5.88M | 2.92% |
304,956
+107,459
| +54% | +$1.76M |
|
15
First Internet Bancorp
INBK
$231M
| $5.82M | 2.89% |
165,279
+31,072
| +23% | +$1.04M |
|
|
SMMF
16
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.4M | 1.69% |
128,259
+25,884
| +25% | +$613K |
|
|
FSFG
17
DELISTED
First Savings Financial Group
FSFG
| $2.73M | 1.36% |
122,205
+33,546
| +38% | +$720K |
|
|
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.38M | 1.18% |
127,865
-30,100
| -19% | -$522K |
|
|
SLCT
19
DELISTED
Select Bancorp, Inc.
SLCT
| $2.25M | 1.12% |
203,325
-241,366
| -54% | -$2.56M |
|
|
FBSS
20
DELISTED
Fauquier Bankshares Inc
FBSS
| $2.11M | 1.05% |
98,965
+31,786
| +47% | +$625K |
|
21
Investar Holding Corp
ISTR
$405M
| $1.88M | 0.93% |
91,591
+47,845
| +109% | +$899K |
|
|
22
Unity Bancorp
UNTY
$570M
| $1.88M | 0.93% |
+85,243
| New | +$1.72M |
|
23
Orrstown Financial Services
ORRF
$808M
| $1.82M | 0.9% |
81,516
+17,727
| +28% | +$352K |
|
24
FS Bancorp
FSBW
$328M
| $1.69M | 0.84% |
50,134
-33,866
| -40% | -$1.05M |
|
|
25
First Bank
FRBA
$443M
| $1.42M | 0.7% |
116,299
+104,596
| +894% | +$1.13M |
|
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