FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+5.08%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
61
New
6
Increased
28
Reduced
13
Closed
13
Top Buys
| 1 |
Shore Bancshares
SHBI
|
$16.2M |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$3.62M |
| 3 |
ACNB Corp
ACNB
|
$2.88M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
$2.45M |
| 5 |
First Community Corp
FCCO
|
$2.14M |
Top Sells
| 1 |
SVBI
Severn Bancorp Inc/MD
SVBI
|
$15.9M |
| 2 |
First Internet Bancorp
INBK
|
$3.97M |
| 3 |
Farmers & Merchants Bancorp
FMAO
|
$2.81M |
| 4 |
Primis Financial Corp
FRST
|
$2.54M |
| 5 |
Capital Bancorp
CBNK
|
$2.24M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shore Bancshares
SHBI
$574M
| $40.7M | 15.32% | 1,951,427 +777,815 | +66% | +$16.2M |
|
2
Colony Bankcorp
CBAN
$300M
| $23.3M | 8.78% | 1,365,402 +49,396 | +4% | +$843K |
|
|
TCFC
3
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $21.8M | 8.21% | 554,431 +3,640 | +0.7% | +$143K |
|
4
Investar Holding Corp
ISTR
$230M
| $14.9M | 5.59% | 806,964 +103,076 | +15% | +$1.9M |
|
5
Blue Ridge Bankshares
BRBS
$369M
| $14.6M | 5.49% | 814,066 -81,783 | -9% | -$1.46M |
|
|
CVLY
6
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $13.8M | 5.2% | 641,647 -73,636 | -10% | -$1.58M |
|
7
First National Corp
FXNC
$210M
| $11.8M | 4.46% | 514,645 +24,901 | +5% | +$573K |
|
8
Unity Bancorp
UNTY
$525M
| $8.72M | 3.28% | 331,997 +49,409 | +17% | +$1.3M |
|
9
FVCBankcorp
FVCB
$245M
| $8.36M | 3.15% | 424,616 +93,507 | +28% | +$1.84M |
|
|
PFHD
10
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $7.42M | 2.79% | 387,277 +189,168 | +95% | +$3.62M |
|
|
11
ACNB Corp
ACNB
$474M
| $7.21M | 2.72% | 230,535 +91,922 | +66% | +$2.88M |
|
|
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
$168M
| $6.86M | 2.58% | 248,594 +67,017 | +37% | +$1.85M |
|
|
SMMF
14
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.6M | 2.49% | 240,433 -20,865 | -8% | -$573K |
|
15
Orrstown Financial Services
ORRF
$679M
| $6.4M | 2.41% | 253,965 +9,480 | +4% | +$239K |
|
16
First Business Financial Services
FBIZ
$435M
| $6.16M | 2.32% | 211,053 +23,711 | +13% | +$692K |
|
|
17
Farmers & Merchants Bancorp
FMAO
$363M
| $5.94M | 2.24% | 181,062 -85,729 | -32% | -$2.81M |
|
|
HMNF
18
DELISTED
HMN Financial Inc
HMNF
| $5.72M | 2.15% | 231,682 -42,688 | -16% | -$1.05M |
|
19
Franklin Financial Services
FRAF
$209M
| $4.38M | 1.65% | 132,467 +15,829 | +14% | +$524K |
|
20
USCB Financial Holdings
USCB
$349M
| $4.32M | 1.63% | 308,617 +70,905 | +30% | +$993K |
|
21
MainStreet Bancshares
MNSB
$175M
| $4.18M | 1.57% | 169,971 +73,479 | +76% | +$1.81M |
|
|
22
First Community Corp
FCCO
$210M
| $3.88M | 1.46% | 186,030 +102,527 | +123% | +$2.14M |
|
23
Meridian
MRBK
$178M
| $3.48M | 1.31% | 94,643 -20,155 | -18% | -$741K |
|
24
First Savings Financial Group
FSFG
$191M
| $3.28M | 1.24% | 124,407 +21,473 | +21% | +$567K |
|
25
Timberland Bancorp
TSBK
$264M
| $2.92M | 1.1% | 105,246 +34,523 | +49% | +$956K |
|