FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-5.8%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.03%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
53
New
17
Increased
19
Reduced
10
Closed
7
Top Buys
| 1 |
OceanFirst Financial
OCFC
|
$4.87M |
| 2 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$4.74M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$4.51M |
| 4 |
Virginia National Bankshares
VABK
|
$3.81M |
| 5 |
SSBK
Southern States Bancshares
SSBK
|
$3.54M |
Top Sells
| 1 |
ACNB Corp
ACNB
|
$9.13M |
| 2 |
First Business Financial Services
FBIZ
|
$5.57M |
| 3 |
Colony Bankcorp
CBAN
|
$5.5M |
| 4 |
Orrstown Financial Services
ORRF
|
$5.1M |
| 5 |
MainStreet Bancshares
MNSB
|
$3.49M |
Sector Composition
| 1 | Financials | 99.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$574M
| $27.2M | 10.84% | 1,470,961 +21,277 | +1% | +$394K |
|
|
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $20.8M | 8.27% | 563,079 +42,211 | +8% | +$1.56M |
|
3
Investar Holding Corp
ISTR
$230M
| $20.7M | 8.24% | 943,776 -23,497 | -2% | -$515K |
|
|
CVLY
4
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $18.3M | 7.29% | 812,243 +210,403 | +35% | +$4.74M |
|
|
5
Colony Bankcorp
CBAN
$300M
| $16.7M | 6.64% | 1,103,638 -364,350 | -25% | -$5.5M |
|
|
SSBK
6
DELISTED
Southern States Bancshares
SSBK
| $14.5M | 5.8% | 646,892 +157,497 | +32% | +$3.54M |
|
7
FVCBankcorp
FVCB
$245M
| $14.5M | 5.8% | 772,354 -45,183 | -6% | -$851K |
|
8
Unity Bancorp
UNTY
$525M
| $11.7M | 4.64% | 440,116 -41,239 | -9% | -$1.09M |
|
9
First National Corp
FXNC
$210M
| $11.3M | 4.52% | 621,842 +48,665 | +8% | +$888K |
|
|
10
Blue Ridge Bankshares
BRBS
$369M
| $10.7M | 4.27% | 699,555 +294,203 | +73% | +$4.51M |
|
11
Peoples Bancorp of North Carolina
PEBK
$168M
| $8.07M | 3.21% | 297,036 +45,208 | +18% | +$1.23M |
|
12
Franklin Financial Services
FRAF
$209M
| $7.62M | 3.04% | 252,792 +108,034 | +75% | +$3.26M |
|
|
13
Virginia National Bankshares
VABK
$224M
| $6.07M | 2.42% | 192,759 +120,961 | +168% | +$3.81M |
|
14
First Community Corp
FCCO
$210M
| $6.02M | 2.4% | 313,977 +33,242 | +12% | +$637K |
|
15
First Savings Financial Group
FSFG
$191M
| $5.45M | 2.17% | 227,629 +37,049 | +19% | +$887K |
|
16
Primis Financial Corp
FRST
$282M
| $4.9M | 1.95% | 359,413 +225,210 | +168% | +$3.07M |
|
17
Meridian
MRBK
$178M
| $4.88M | 1.94% | 160,928 +40,819 | +34% | +$1.24M |
|
|
18
OceanFirst Financial
OCFC
$1.06B
| $4.87M | 1.94% | +254,535 | New | +$4.87M |
|
|
SMMF
19
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.1M | 1.63% | 147,673 -40,905 | -22% | -$1.14M |
|
20
Finward Bancorp
FNWD
$138M
| $3.89M | 1.55% | 103,625 +82,531 | +391% | +$3.09M |
|
|
HMNF
21
DELISTED
HMN Financial Inc
HMNF
| $3.41M | 1.36% | 147,721 -8,993 | -6% | -$208K |
|
22
Eagle Bancorp Montana
EBMT
$139M
| $3.31M | 1.32% | 166,394 +28,577 | +21% | +$569K |
|
|
23
Orrstown Financial Services
ORRF
$679M
| $2.4M | 0.95% | 99,096 -211,141 | -68% | -$5.1M |
|
24
FS Bancorp
FSBW
$324M
| $2.39M | 0.95% | +83,174 | New | +$2.39M |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $2.28M | 0.91% | +85,418 | New | +$2.28M |
|