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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
+5.07%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.9M
(+5.5%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
61
New
6
Increased
28
Reduced
13
Closed
13
Top Buys
| 1 |
Shore Bancshares
SHBI
|
+$15M |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
+$3.61M |
| 3 |
ACNB Corp
ACNB
|
+$2.64M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
+$2.45M |
| 5 |
First Community Corp
FCCO
|
+$2.11M |
Top Sells
| 1 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
+$15.9M |
| 2 |
First Internet Bancorp
INBK
|
+$3.97M |
| 3 |
Primis Financial Corp
FRST
|
+$2.57M |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
+$2.34M |
| 5 |
Capital Bancorp
CBNK
|
+$2.24M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shore Bancshares
SHBI
$766M
| $40.7M | 15.32% |
1,951,427
+777,815
| +66% | +$15M |
|
2
Colony Bankcorp
CBAN
$435M
| $23.3M | 8.78% |
1,365,402
+49,396
| +4% | +$897K |
|
|
TCFC
3
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $21.8M | 8.21% |
554,431
+3,640
| +0.7% | +$139K |
|
4
Investar Holding Corp
ISTR
$404M
| $14.9M | 5.59% |
806,964
+103,076
| +15% | +$1.93M |
|
5
Blue Ridge Bankshares
BRBS
$316M
| $14.6M | 5.49% |
814,066
-81,783
| -9% | -$1.49M |
|
|
CVLY
6
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $13.8M | 5.2% |
641,647
-73,636
| -10% | -$1.64M |
|
7
First National Corp
FXNC
$269M
| $11.8M | 4.46% |
514,645
+24,901
| +5% | +$567K |
|
8
Unity Bancorp
UNTY
$565M
| $8.71M | 3.28% |
331,997
+49,409
| +17% | +$1.27M |
|
9
FVCBankcorp
FVCB
$314M
| $8.36M | 3.15% |
530,770
+116,884
| +28% | +$1.9M |
|
|
PFHD
10
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $7.42M | 2.79% |
387,277
+189,168
| +95% | +$3.61M |
|
|
11
ACNB Corp
ACNB
$612M
| $7.21M | 2.72% |
230,535
+91,922
| +66% | +$2.64M |
|
|
SSBK
12
DELISTED
Southern States Bancshares
SSBK
| $7.09M | 2.67% |
362,100
+125,172
| +53% | +$2.45M |
|
13
Peoples Bancorp of North Carolina
PEBK
$224M
| $6.86M | 2.58% |
248,594
+67,017
| +37% | +$1.89M |
|
|
SMMF
14
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.6M | 2.49% |
240,433
-20,865
| -8% | -$552K |
|
15
Orrstown Financial Services
ORRF
$798M
| $6.4M | 2.41% |
253,965
+9,480
| +4% | +$229K |
|
16
First Business Financial Services
FBIZ
$527M
| $6.16M | 2.32% |
211,053
+23,711
| +13% | +$693K |
|
|
17
Farmers & Merchants Bancorp
FMAO
$415M
| $5.94M | 2.24% |
181,062
-85,729
| -32% | -$2.34M |
|
|
HMNF
18
DELISTED
HMN Financial Inc
HMNF
| $5.72M | 2.15% |
231,682
-42,688
| -16% | -$1.02M |
|
19
Franklin Financial Services
FRAF
$279M
| $4.38M | 1.65% |
132,467
+15,829
| +14% | +$515K |
|
20
USCB Financial Holdings
USCB
$369M
| $4.32M | 1.63% |
308,617
+70,905
| +30% | +$981K |
|
21
MainStreet Bancshares
MNSB
$174M
| $4.18M | 1.57% |
169,971
+73,479
| +76% | +$1.79M |
|
|
22
First Community Corp
FCCO
$307M
| $3.88M | 1.46% |
186,030
+102,527
| +123% | +$2.11M |
|
23
Meridian
MRBK
$240M
| $3.48M | 1.31% |
189,286
-40,310
| -18% | -$665K |
|
|
FSFG
24
DELISTED
First Savings Financial Group
FSFG
| $3.28M | 1.24% |
124,407
+21,473
| +21% | +$584K |
|
25
Timberland Bancorp
TSBK
$339M
| $2.92M | 1.1% |
105,246
+34,523
| +49% | +$971K |
|
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