FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+2.23%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-5.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
50
New
2
Increased
21
Reduced
13
Closed
14
Top Buys
| 1 |
FVCBankcorp
FVCB
|
$8.15M |
| 2 |
Unity Bancorp
UNTY
|
$4.18M |
| 3 |
Investar Holding Corp
ISTR
|
$3.06M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
$2.94M |
| 5 |
Eagle Bancorp Montana
EBMT
|
$2.57M |
Top Sells
| 1 |
Shore Bancshares
SHBI
|
$10.3M |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$7.42M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$6.2M |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
$4.37M |
| 5 |
USCB Financial Holdings
USCB
|
$3.36M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shore Bancshares
SHBI
$574M
| $29.7M | 11.83% | 1,449,684 -501,743 | -26% | -$10.3M |
|
2
Colony Bankcorp
CBAN
$300M
| $27.4M | 10.92% | 1,467,988 +102,586 | +8% | +$1.92M |
|
|
TCFC
3
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $21.1M | 8.4% | 520,868 -33,563 | -6% | -$1.36M |
|
|
4
Investar Holding Corp
ISTR
$230M
| $18.5M | 7.36% | 967,273 +160,309 | +20% | +$3.06M |
|
|
5
FVCBankcorp
FVCB
$245M
| $17M | 6.76% | 817,537 +392,921 | +93% | +$8.15M |
|
|
6
Unity Bancorp
UNTY
$525M
| $13.5M | 5.37% | 481,355 +149,358 | +45% | +$4.18M |
|
|
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $13.2M | 5.28% | 601,840 -39,807 | -6% | -$876K |
|
8
First National Corp
FXNC
$210M
| $12M | 4.8% | 573,177 +58,532 | +11% | +$1.23M |
|
|
SSBK
9
DELISTED
Southern States Bancshares
SSBK
| $11.3M | 4.5% | 489,395 +127,295 | +35% | +$2.94M |
|
10
ACNB Corp
ACNB
$474M
| $9.13M | 3.64% | 261,263 +30,728 | +13% | +$1.07M |
|
11
Peoples Bancorp of North Carolina
PEBK
$168M
| $7.23M | 2.88% | 251,828 +3,234 | +1% | +$92.8K |
|
12
Orrstown Financial Services
ORRF
$679M
| $7.11M | 2.84% | 310,237 +56,272 | +22% | +$1.29M |
|
|
13
Blue Ridge Bankshares
BRBS
$369M
| $6.15M | 2.45% | 405,352 -408,714 | -50% | -$6.2M |
|
14
First Community Corp
FCCO
$210M
| $5.95M | 2.37% | 280,735 +94,705 | +51% | +$2.01M |
|
15
First Business Financial Services
FBIZ
$435M
| $5.57M | 2.22% | 169,616 -41,437 | -20% | -$1.36M |
|
16
Franklin Financial Services
FRAF
$209M
| $4.88M | 1.95% | 144,758 +12,291 | +9% | +$415K |
|
|
SMMF
17
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.83M | 1.92% | 188,578 -51,855 | -22% | -$1.33M |
|
18
First Savings Financial Group
FSFG
$191M
| $4.68M | 1.86% | 190,580 +66,173 | +53% | +$1.62M |
|
19
MainStreet Bancshares
MNSB
$175M
| $4.09M | 1.63% | 168,032 -1,939 | -1% | -$47.1K |
|
|
HMNF
20
DELISTED
HMN Financial Inc
HMNF
| $3.9M | 1.55% | 156,714 -74,968 | -32% | -$1.86M |
|
21
Meridian
MRBK
$178M
| $3.85M | 1.54% | 120,109 +25,466 | +27% | +$817K |
|
|
22
Eagle Bancorp Montana
EBMT
$139M
| $3.08M | 1.23% | 137,817 +114,898 | +501% | +$2.57M |
|
23
Virginia National Bankshares
VABK
$224M
| $2.48M | 0.99% | 71,798 +6,510 | +10% | +$225K |
|
|
24
Farmers & Merchants Bancorp
FMAO
$363M
| $2.18M | 0.87% | 60,185 -120,877 | -67% | -$4.37M |
|
25
Princeton Bancorp
BPRN
$231M
| $2.15M | 0.86% | 74,615 +14,303 | +24% | +$413K |
|