FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-3.82%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+24%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
63
New
17
Increased
29
Reduced
8
Closed
8
Top Buys
| 1 |
EVBN
Evans Bancorp Inc
EVBN
|
$8.33M |
| 2 |
AMES National
ATLO
|
$6.9M |
| 3 |
Sierra Bancorp
BSRR
|
$5.43M |
| 4 |
FVCBankcorp
FVCB
|
$5.33M |
| 5 |
CWBC
Community West Bancshares
CWBC
|
$5.14M |
Top Sells
| 1 |
Virginia National Bankshares
VABK
|
$2.9M |
| 2 |
First Savings Financial Group
FSFG
|
$2.54M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$2.28M |
| 4 |
Eagle Bancorp Montana
EBMT
|
$1.55M |
| 5 |
Orrstown Financial Services
ORRF
|
$1.27M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$574M
| $28.5M | 9.16% | 1,647,250 +176,289 | +12% | +$3.05M |
|
|
2
FVCBankcorp
FVCB
$245M
| $20.1M | 6.47% | 1,050,653 +278,299 | +36% | +$5.33M |
|
3
Investar Holding Corp
ISTR
$230M
| $19.9M | 6.38% | 998,286 +54,510 | +6% | +$1.08M |
|
|
TCFC
4
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $19.3M | 6.2% | 563,172 +93 | +0% | +$3.19K |
|
5
Colony Bankcorp
CBAN
$300M
| $18.7M | 6.01% | 1,436,596 +332,958 | +30% | +$4.34M |
|
|
CVLY
6
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $17.9M | 5.75% | 951,018 +138,775 | +17% | +$2.61M |
|
|
SSBK
7
DELISTED
Southern States Bancshares
SSBK
| $16.6M | 5.33% | 608,983 -37,909 | -6% | -$1.03M |
|
8
Unity Bancorp
UNTY
$525M
| $14.1M | 4.52% | 560,419 +120,303 | +27% | +$3.02M |
|
9
Blue Ridge Bankshares
BRBS
$369M
| $12.7M | 4.07% | 998,283 +298,728 | +43% | +$3.8M |
|
10
First National Corp
FXNC
$210M
| $9.53M | 3.06% | 622,949 +1,107 | +0.2% | +$16.9K |
|
|
EVBN
11
DELISTED
Evans Bancorp Inc
EVBN
| $9.26M | 2.97% | 252,619 +227,237 | +895% | +$8.33M |
|
12
Franklin Financial Services
FRAF
$209M
| $8.62M | 2.77% | 272,973 +20,181 | +8% | +$637K |
|
13
Peoples Bancorp of North Carolina
PEBK
$168M
| $8.51M | 2.73% | 343,180 +46,144 | +16% | +$1.14M |
|
14
First Community Corp
FCCO
$210M
| $7.53M | 2.42% | 430,212 +116,235 | +37% | +$2.03M |
|
|
15
Sierra Bancorp
BSRR
$417M
| $7.03M | 2.26% | 355,710 +274,742 | +339% | +$5.43M |
|
|
16
AMES National
ATLO
$178M
| $6.9M | 2.22% | +311,184 | New | +$6.9M |
|
17
OceanFirst Financial
OCFC
$1.06B
| $6.65M | 2.14% | 356,927 +102,392 | +40% | +$1.91M |
|
18
Timberland Bancorp
TSBK
$264M
| $6.48M | 2.08% | 234,427 +176,938 | +308% | +$4.89M |
|
19
Primis Financial Corp
FRST
$282M
| $5.78M | 1.86% | 476,526 +117,113 | +33% | +$1.42M |
|
|
CWBC
20
Community West Bancshares
CWBC
$408M
| $5.73M | 1.84% | 323,406 +290,351 | +878% | +$5.14M |
|
21
Finward Bancorp
FNWD
$138M
| $5.69M | 1.83% | 167,274 +63,649 | +61% | +$2.16M |
|
22
Middlefield Banc Corp
MBCN
$248M
| $5.6M | 1.8% | 206,448 +121,827 | +144% | +$3.3M |
|
23
FS Bancorp
FSBW
$324M
| $4.89M | 1.57% | 179,468 +96,294 | +116% | +$2.62M |
|
|
HMNF
24
DELISTED
HMN Financial Inc
HMNF
| $4.04M | 1.3% | 180,229 +32,508 | +22% | +$728K |
|
25
Meridian
MRBK
$178M
| $3.45M | 1.11% | 118,358 -42,570 | -26% | -$1.24M |
|