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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
+4.54%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
73
New
33
Increased
22
Reduced
8
Closed
10
Top Buys
| 1 |
Investar Holding Corp
ISTR
|
+$11.7M |
| 2 |
Colony Bankcorp
CBAN
|
+$8.01M |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
+$4.45M |
| 4 |
First Business Financial Services
FBIZ
|
+$3.59M |
| 5 |
Bank of Marin Bancorp
BMRC
|
+$3.44M |
Top Sells
| 1 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$11.8M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
+$11.2M |
| 3 |
Citizens Community Bancorp
CZWI
|
+$6.37M |
| 4 |
Blue Ridge Bankshares
BRBS
|
+$5.66M |
| 5 |
Capital Bancorp
CBNK
|
+$4.67M |
Sector Composition
| 1 | Financials | 93.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCFC
1
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $21.3M | 9.03% |
585,541
+1,379
| +0.2% | +$48.9K |
|
2
Shore Bancshares
SHBI
$757M
| $19.6M | 8.34% |
1,172,205
+4,622
| +0.4% | +$78.3K |
|
|
CVLY
3
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $18.4M | 7.82% |
898,295
+30,826
| +4% | +$579K |
|
|
4
Colony Bankcorp
CBAN
$432M
| $15.8M | 6.72% |
881,132
+476,972
| +118% | +$8.01M |
|
|
SVBI
5
DELISTED
Severn Bancorp Inc/MD
SVBI
| $14.4M | 6.14% |
1,215,214
+62,719
| +5% | +$750K |
|
|
6
Investar Holding Corp
ISTR
$402M
| $14.3M | 6.06% |
619,984
+528,393
| +577% | +$11.7M |
|
|
7
Blue Ridge Bankshares
BRBS
$314M
| $14M | 5.96% |
774,589
-344,608
| -31% | -$5.66M |
|
8
First National Corp
FXNC
$264M
| $9.24M | 3.93% |
459,735
-16,024
| -3% | -$301K |
|
|
HMNF
9
DELISTED
HMN Financial Inc
HMNF
| $9.05M | 3.85% |
420,971
-41,520
| -9% | -$857K |
|
|
HBMD
10
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.02M | 3.83% |
568,050
+42,093
| +8% | +$695K |
|
11
Plumas Bancorp
PLBC
$406M
| $7.02M | 2.98% |
215,187
-4,103
| -2% | -$120K |
|
|
12
Citizens Community Bancorp
CZWI
$222M
| $6.11M | 2.59% |
444,115
-472,928
| -52% | -$6.37M |
|
13
First Internet Bancorp
INBK
$231M
| $5.65M | 2.4% |
182,464
+17,185
| +10% | +$583K |
|
14
Unity Bancorp
UNTY
$558M
| $4.55M | 1.94% |
206,662
+121,419
| +142% | +$2.73M |
|
|
15
Farmers & Merchants Bancorp
FMAO
$410M
| $4.25M | 1.8% |
+195,256
| New | +$4.45M |
|
|
16
First Business Financial Services
FBIZ
$529M
| $4.12M | 1.75% |
149,932
+136,016
| +977% | +$3.59M |
|
|
PFHD
17
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $4.07M | 1.73% |
221,266
+180,830
| +447% | +$3.23M |
|
|
SMMF
18
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.83M | 1.63% |
172,391
+44,132
| +34% | +$1.08M |
|
19
Franklin Financial Services
FRAF
$278M
| $3.37M | 1.43% |
105,037
+71,079
| +209% | +$2.16M |
|
|
FSFG
20
DELISTED
First Savings Financial Group
FSFG
| $3.28M | 1.39% |
133,266
+11,061
| +9% | +$262K |
|
|
21
Bank of Marin Bancorp
BMRC
$458M
| $3.16M | 1.34% |
+98,387
| New | +$3.44M |
|
|
MLVF
22
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.37M | 1.01% |
127,965
+100
| +0.1% | +$1.85K |
|
23
Virginia National Bankshares
VABK
$246M
| $2.29M | 0.97% |
+58,832
| New | +$1.99M |
|
24
MainStreet Bancshares
MNSB
$172M
| $2.19M | 0.93% |
+95,892
| New | +$2.06M |
|
25
Orrstown Financial Services
ORRF
$794M
| $1.89M | 0.8% |
81,857
+341
| +0.4% | +$8.23K |
|
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