FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+5.21%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
70
New
7
Increased
27
Reduced
18
Closed
15
Top Buys
| 1 |
Colony Bankcorp
CBAN
|
$8.1M |
| 2 |
FVCBankcorp
FVCB
|
$4.8M |
| 3 |
SSBK
Southern States Bancshares
SSBK
|
$4.52M |
| 4 |
Orrstown Financial Services
ORRF
|
$3.81M |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
$3.14M |
Top Sells
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$9.02M |
| 2 |
Plumas Bancorp
PLBC
|
$5.55M |
| 3 |
Citizens Community Bancorp
CZWI
|
$5.16M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$4.13M |
| 5 |
HMNF
HMN Financial Inc
HMNF
|
$3.41M |
Sector Composition
| 1 | Financials | 93.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colony Bankcorp
CBAN
$300M
| $24.5M | 9.74% | 1,316,006 +434,874 | +49% | +$8.1M |
|
2
Shore Bancshares
SHBI
$574M
| $20.8M | 8.27% | 1,173,612 +1,407 | +0.1% | +$25K |
|
|
TCFC
3
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $20.3M | 8.07% | 550,791 -34,750 | -6% | -$1.28M |
|
|
CVLY
4
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $16.1M | 6.41% | 715,283 -183,012 | -20% | -$4.13M |
|
|
SVBI
5
DELISTED
Severn Bancorp Inc/MD
SVBI
| $15.9M | 6.34% | 1,273,510 +58,296 | +5% | +$730K |
|
6
Blue Ridge Bankshares
BRBS
$369M
| $15.8M | 6.26% | 895,849 +121,260 | +16% | +$2.13M |
|
7
Investar Holding Corp
ISTR
$230M
| $15.5M | 6.16% | 703,888 +83,904 | +14% | +$1.85M |
|
8
First National Corp
FXNC
$210M
| $11.3M | 4.48% | 489,744 +30,009 | +7% | +$690K |
|
|
9
FVCBankcorp
FVCB
$245M
| $6.62M | 2.63% | 331,109 +239,922 | +263% | +$4.8M |
|
10
Unity Bancorp
UNTY
$525M
| $6.61M | 2.63% | 282,588 +75,926 | +37% | +$1.78M |
|
|
SMMF
11
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.4M | 2.55% | 261,298 +88,907 | +52% | +$2.18M |
|
|
HMNF
12
DELISTED
HMN Financial Inc
HMNF
| $6.38M | 2.54% | 274,370 -146,601 | -35% | -$3.41M |
|
13
Farmers & Merchants Bancorp
FMAO
$363M
| $5.98M | 2.38% | 266,791 +71,535 | +37% | +$1.6M |
|
|
14
Orrstown Financial Services
ORRF
$679M
| $5.72M | 2.27% | 244,485 +162,628 | +199% | +$3.81M |
|
15
First Business Financial Services
FBIZ
$435M
| $5.38M | 2.14% | 187,342 +37,410 | +25% | +$1.07M |
|
|
16
Peoples Bancorp of North Carolina
PEBK
$168M
| $5.15M | 2.05% | 181,577 +110,621 | +156% | +$3.14M |
|
|
SSBK
17
DELISTED
Southern States Bancshares
SSBK
| $4.52M | 1.8% | +236,928 | New | +$4.52M |
|
18
First Internet Bancorp
INBK
$219M
| $3.97M | 1.58% | 127,447 -55,017 | -30% | -$1.72M |
|
19
ACNB Corp
ACNB
$474M
| $3.88M | 1.54% | 138,613 +84,709 | +157% | +$2.37M |
|
|
PFHD
20
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.73M | 1.48% | 198,109 -23,157 | -10% | -$436K |
|
21
Franklin Financial Services
FRAF
$209M
| $3.71M | 1.47% | 116,638 +11,601 | +11% | +$369K |
|
22
Meridian
MRBK
$178M
| $3.3M | 1.31% | 114,798 +68,349 | +147% | +$1.96M |
|
23
Primis Financial Corp
FRST
$282M
| $2.92M | 1.16% | 201,775 +111,499 | +124% | +$1.61M |
|
24
USCB Financial Holdings
USCB
$349M
| $2.91M | 1.16% | +237,712 | New | +$2.91M |
|
25
First Savings Financial Group
FSFG
$191M
| $2.88M | 1.14% | 102,934 +58,512 | +132% | +$1.64M |
|