FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+4.47%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
73
New
33
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Investar Holding Corp
ISTR
|
$12.2M |
| 2 |
Colony Bankcorp
CBAN
|
$8.56M |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$4.25M |
| 4 |
First Business Financial Services
FBIZ
|
$3.73M |
| 5 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$3.32M |
Top Sells
| 1 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$11.8M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$11.2M |
| 3 |
Citizens Community Bancorp
CZWI
|
$6.5M |
| 4 |
Capital Bancorp
CBNK
|
$4.43M |
| 5 |
SLCT
Select Bancorp, Inc.
SLCT
|
$2.25M |
Sector Composition
| 1 | Financials | 93.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCFC
1
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $21.3M | 9.03% | 585,541 +1,379 | +0.2% | +$50.1K |
|
2
Shore Bancshares
SHBI
$574M
| $19.6M | 8.34% | 1,172,205 +4,622 | +0.4% | +$77.4K |
|
|
CVLY
3
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $18.4M | 7.82% | 898,295 +30,826 | +4% | +$632K |
|
|
4
Colony Bankcorp
CBAN
$300M
| $15.8M | 6.72% | 881,132 +476,972 | +118% | +$8.56M |
|
|
SVBI
5
DELISTED
Severn Bancorp Inc/MD
SVBI
| $14.4M | 6.14% | 1,215,214 +62,719 | +5% | +$746K |
|
|
6
Investar Holding Corp
ISTR
$230M
| $14.3M | 6.06% | 619,984 +528,393 | +577% | +$12.2M |
|
7
Blue Ridge Bankshares
BRBS
$369M
| $14M | 5.96% | 774,589 +28,458 | +4% | +$515K |
|
8
First National Corp
FXNC
$210M
| $9.24M | 3.93% | 459,735 -16,024 | -3% | -$322K |
|
|
HMNF
9
DELISTED
HMN Financial Inc
HMNF
| $9.06M | 3.85% | 420,971 -41,520 | -9% | -$893K |
|
|
HBMD
10
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.02M | 3.83% | 568,050 +42,093 | +8% | +$668K |
|
11
Plumas Bancorp
PLBC
$301M
| $7.02M | 2.98% | 215,187 -4,103 | -2% | -$134K |
|
|
12
Citizens Community Bancorp
CZWI
$163M
| $6.11M | 2.59% | 444,115 -472,928 | -52% | -$6.5M |
|
13
First Internet Bancorp
INBK
$219M
| $5.65M | 2.4% | 182,464 +17,185 | +10% | +$532K |
|
14
Unity Bancorp
UNTY
$525M
| $4.56M | 1.94% | 206,662 +121,419 | +142% | +$2.68M |
|
|
15
Farmers & Merchants Bancorp
FMAO
$363M
| $4.25M | 1.8% | +195,256 | New | +$4.25M |
|
|
16
First Business Financial Services
FBIZ
$435M
| $4.12M | 1.75% | 149,932 +136,016 | +977% | +$3.73M |
|
|
PFHD
17
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $4.07M | 1.73% | 221,266 +180,830 | +447% | +$3.32M |
|
|
SMMF
18
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.83M | 1.63% | 172,391 +44,132 | +34% | +$980K |
|
19
Franklin Financial Services
FRAF
$209M
| $3.37M | 1.43% | 105,037 +71,079 | +209% | +$2.28M |
|
20
First Savings Financial Group
FSFG
$191M
| $3.28M | 1.39% | 44,422 +3,687 | +9% | +$272K |
|
21
Bank of Marin Bancorp
BMRC
$396M
| $3.16M | 1.34% | +98,387 | New | +$3.16M |
|
|
MLVF
22
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.37M | 1.01% | 127,965 +100 | +0.1% | +$1.86K |
|
23
Virginia National Bankshares
VABK
$224M
| $2.29M | 0.97% | +58,832 | New | +$2.29M |
|
24
MainStreet Bancshares
MNSB
$175M
| $2.19M | 0.93% | +95,892 | New | +$2.19M |
|
25
Orrstown Financial Services
ORRF
$679M
| $1.89M | 0.8% | 81,857 +341 | +0.4% | +$7.86K |
|