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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
+2.23%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$14.7M
(-5.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
50
New
2
Increased
21
Reduced
13
Closed
14
Top Buys
| 1 |
FVCBankcorp
FVCB
|
+$8.12M |
| 2 |
Unity Bancorp
UNTY
|
+$4.27M |
| 3 |
Investar Holding Corp
ISTR
|
+$3.11M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
+$2.68M |
| 5 |
Eagle Bancorp Montana
EBMT
|
+$2.6M |
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
|
+$6.84M |
| 4 |
Farmers & Merchants Bancorp
FMAO
|
+$4.03M |
| 5 |
USCB Financial Holdings
USCB
|
+$3.31M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shore Bancshares
SHBI
$771M
| $29.7M | 11.83% |
1,449,684
-501,743
| -26% | -$10.3M |
|
2
Colony Bankcorp
CBAN
$436M
| $27.4M | 10.92% |
1,467,988
+102,586
| +8% | +$1.85M |
|
|
TCFC
3
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $21.1M | 8.4% |
520,868
-33,563
| -6% | -$1.34M |
|
|
4
Investar Holding Corp
ISTR
$405M
| $18.5M | 7.36% |
967,273
+160,309
| +20% | +$3.11M |
|
|
5
FVCBankcorp
FVCB
$320M
| $17M | 6.76% |
1,021,921
+491,151
| +93% | +$8.12M |
|
|
6
Unity Bancorp
UNTY
$571M
| $13.5M | 5.37% |
481,355
+149,358
| +45% | +$4.27M |
|
|
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $13.2M | 5.28% |
601,840
-39,807
| -6% | -$876K |
|
8
First National Corp
FXNC
$266M
| $12M | 4.8% |
573,177
+58,532
| +11% | +$1.28M |
|
|
SSBK
9
DELISTED
Southern States Bancshares
SSBK
| $11.3M | 4.5% |
489,395
+127,295
| +35% | +$2.68M |
|
10
ACNB Corp
ACNB
$620M
| $9.13M | 3.64% |
261,263
+30,728
| +13% | +$1.02M |
|
11
Peoples Bancorp of North Carolina
PEBK
$224M
| $7.23M | 2.88% |
251,828
+3,234
| +1% | +$91.7K |
|
12
Orrstown Financial Services
ORRF
$806M
| $7.11M | 2.84% |
310,237
+56,272
| +22% | +$1.37M |
|
|
13
Blue Ridge Bankshares
BRBS
$316M
| $6.15M | 2.45% |
405,352
-408,714
| -50% | -$6.84M |
|
14
First Community Corp
FCCO
$308M
| $5.95M | 2.37% |
280,735
+94,705
| +51% | +$1.99M |
|
15
First Business Financial Services
FBIZ
$535M
| $5.57M | 2.22% |
169,616
-41,437
| -20% | -$1.34M |
|
16
Franklin Financial Services
FRAF
$280M
| $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% | -$1.39M |
|
|
FSFG
18
DELISTED
First Savings Financial Group
FSFG
| $4.68M | 1.86% |
190,580
+66,173
| +53% | +$1.73M |
|
19
MainStreet Bancshares
MNSB
$175M
| $4.08M | 1.63% |
168,032
-1,939
| -1% | -$47.9K |
|
|
HMNF
20
DELISTED
HMN Financial Inc
HMNF
| $3.9M | 1.55% |
156,714
-74,968
| -32% | -$1.87M |
|
21
Meridian
MRBK
$241M
| $3.85M | 1.54% |
240,218
+50,932
| +27% | +$902K |
|
|
22
Eagle Bancorp Montana
EBMT
$189M
| $3.08M | 1.23% |
137,817
+114,898
| +501% | +$2.6M |
|
23
Virginia National Bankshares
VABK
$247M
| $2.48M | 0.99% |
71,798
+6,510
| +10% | +$232K |
|
|
24
Farmers & Merchants Bancorp
FMAO
$417M
| $2.18M | 0.87% |
60,185
-120,877
| -67% | -$4.03M |
|
25
Princeton Bancorp
BPRN
$261M
| $2.15M | 0.86% |
74,615
+14,303
| +24% | +$428K |
|
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