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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
+5.22%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$16.3M
(+6.9%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
70
New
7
Increased
26
Reduced
19
Closed
15
Top Buys
| 1 |
Colony Bankcorp
CBAN
|
+$7.81M |
| 2 |
FVCBankcorp
FVCB
|
+$4.61M |
| 3 |
SSBK
Southern States Bancshares
SSBK
|
+$4.61M |
| 4 |
Orrstown Financial Services
ORRF
|
+$3.77M |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
+$3.05M |
Top Sells
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$9.02M |
| 2 |
Plumas Bancorp
PLBC
|
+$5.6M |
| 3 |
Citizens Community Bancorp
CZWI
|
+$5.16M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$4.02M |
| 5 |
HMNF
HMN Financial Inc
HMNF
|
+$3.34M |
Sector Composition
| 1 | Financials | 93.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colony Bankcorp
CBAN
$436M
| $24.5M | 9.74% |
1,316,006
+434,874
| +49% | +$7.81M |
|
2
Shore Bancshares
SHBI
$771M
| $20.8M | 8.27% |
1,173,612
+1,407
| +0.1% | +$24.4K |
|
|
TCFC
3
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $20.3M | 8.07% |
550,791
-34,750
| -6% | -$1.24M |
|
|
CVLY
4
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $16.1M | 6.41% |
715,283
-183,012
| -20% | -$4.02M |
|
|
SVBI
5
DELISTED
Severn Bancorp Inc/MD
SVBI
| $15.9M | 6.34% |
1,273,510
+58,296
| +5% | +$712K |
|
6
Blue Ridge Bankshares
BRBS
$316M
| $15.8M | 6.26% |
895,849
+121,260
| +16% | +$2.12M |
|
7
Investar Holding Corp
ISTR
$405M
| $15.5M | 6.16% |
703,888
+83,904
| +14% | +$1.86M |
|
8
First National Corp
FXNC
$266M
| $11.3M | 4.48% |
489,744
+30,009
| +7% | +$649K |
|
|
9
FVCBankcorp
FVCB
$320M
| $6.62M | 2.63% |
413,886
+299,902
| +263% | +$4.61M |
|
10
Unity Bancorp
UNTY
$571M
| $6.61M | 2.63% |
282,588
+75,926
| +37% | +$1.74M |
|
|
SMMF
11
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.4M | 2.55% |
261,298
+88,907
| +52% | +$2.08M |
|
|
HMNF
12
DELISTED
HMN Financial Inc
HMNF
| $6.38M | 2.54% |
274,370
-146,601
| -35% | -$3.34M |
|
13
Farmers & Merchants Bancorp
FMAO
$417M
| $5.98M | 2.38% |
266,791
+71,535
| +37% | +$1.6M |
|
|
14
Orrstown Financial Services
ORRF
$806M
| $5.72M | 2.27% |
244,485
+162,628
| +199% | +$3.77M |
|
15
First Business Financial Services
FBIZ
$535M
| $5.38M | 2.14% |
187,342
+37,410
| +25% | +$1.03M |
|
|
16
Peoples Bancorp of North Carolina
PEBK
$224M
| $5.15M | 2.05% |
181,577
+110,621
| +156% | +$3.05M |
|
|
SSBK
17
DELISTED
Southern States Bancshares
SSBK
| $4.52M | 1.8% |
+236,928
| New | +$4.61M |
|
18
First Internet Bancorp
INBK
$234M
| $3.97M | 1.58% |
127,447
-55,017
| -30% | -$1.66M |
|
19
ACNB Corp
ACNB
$620M
| $3.88M | 1.54% |
138,613
+84,709
| +157% | +$2.39M |
|
|
PFHD
20
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.73M | 1.48% |
198,109
-23,157
| -10% | -$440K |
|
21
Franklin Financial Services
FRAF
$280M
| $3.71M | 1.47% |
116,638
+11,601
| +11% | +$376K |
|
22
Meridian
MRBK
$241M
| $3.3M | 1.31% |
229,596
+136,698
| +147% | +$1.85M |
|
23
Primis Financial Corp
FRST
$395M
| $2.92M | 1.16% |
201,775
+111,499
| +124% | +$1.67M |
|
24
USCB Financial Holdings
USCB
$369M
| $2.91M | 1.16% |
+237,712
| New | +$2.83M |
|
|
FSFG
25
DELISTED
First Savings Financial Group
FSFG
| $2.88M | 1.14% |
102,934
-30,332
| -23% | -$807K |
|
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