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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
-3.82%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$60.5M
(+24%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
24.92%
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
|
+$8.31M |
| 2 |
AMES National
ATLO
|
+$6.89M |
| 3 |
Sierra Bancorp
BSRR
|
+$5.89M |
| 4 |
FVCBankcorp
FVCB
|
+$5.33M |
| 5 |
CWBC
Community West Bancshares
CWBC
|
+$4.93M |
Top Sells
| 1 |
Virginia National Bankshares
VABK
|
+$2.91M |
| 2 |
FSFG
First Savings Financial Group
FSFG
|
+$2.59M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$2.28M |
| 4 |
Eagle Bancorp Montana
EBMT
|
+$1.57M |
| 5 |
Orrstown Financial Services
ORRF
|
+$1.35M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$770M
| $28.5M | 9.16% |
1,647,250
+176,289
| +12% | +$3.35M |
|
|
2
FVCBankcorp
FVCB
$317M
| $20.1M | 6.47% |
1,313,316
+347,873
| +36% | +$5.33M |
|
3
Investar Holding Corp
ISTR
$406M
| $19.9M | 6.38% |
998,286
+54,510
| +6% | +$1.19M |
|
|
TCFC
4
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $19.3M | 6.2% |
563,172
+93
| +0% | +$3.34K |
|
5
Colony Bankcorp
CBAN
$433M
| $18.7M | 6.01% |
1,436,596
+332,958
| +30% | +$4.77M |
|
|
CVLY
6
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $17.9M | 5.75% |
951,018
+138,775
| +17% | +$2.91M |
|
|
SSBK
7
DELISTED
Southern States Bancshares
SSBK
| $16.6M | 5.33% |
608,983
-37,909
| -6% | -$933K |
|
8
Unity Bancorp
UNTY
$567M
| $14.1M | 4.52% |
560,419
+120,303
| +27% | +$3.3M |
|
9
Blue Ridge Bankshares
BRBS
$311M
| $12.7M | 4.07% |
998,283
+298,728
| +43% | +$4.32M |
|
10
First National Corp
FXNC
$268M
| $9.53M | 3.06% |
622,949
+1,107
| +0.2% | +$19K |
|
|
EVBN
11
DELISTED
Evans Bancorp Inc
EVBN
| $9.26M | 2.97% |
252,619
+227,237
| +895% | +$8.31M |
|
12
Franklin Financial Services
FRAF
$283M
| $8.62M | 2.77% |
272,973
+20,181
| +8% | +$639K |
|
13
Peoples Bancorp of North Carolina
PEBK
$226M
| $8.51M | 2.73% |
343,180
+46,144
| +16% | +$1.21M |
|
14
First Community Corp
FCCO
$307M
| $7.53M | 2.42% |
430,212
+116,235
| +37% | +$2.11M |
|
|
15
Sierra Bancorp
BSRR
$545M
| $7.03M | 2.26% |
355,710
+274,742
| +339% | +$5.89M |
|
|
16
AMES National
ATLO
$262M
| $6.9M | 2.22% |
+311,184
| New | +$6.89M |
|
17
OceanFirst Financial
OCFC
$1.69B
| $6.65M | 2.14% |
356,927
+102,392
| +40% | +$2.05M |
|
18
Timberland Bancorp
TSBK
$342M
| $6.48M | 2.08% |
234,427
+176,938
| +308% | +$4.64M |
|
19
Primis Financial Corp
FRST
$396M
| $5.78M | 1.86% |
476,526
+117,113
| +33% | +$1.55M |
|
|
CWBC
20
Community West Bancshares
CWBC
$736M
| $5.73M | 1.84% |
323,406
+290,351
| +878% | +$4.93M |
|
21
Finward Bancorp
FNWD
$157M
| $5.69M | 1.83% |
167,274
+63,649
| +61% | +$2.35M |
|
|
MBCN
22
DELISTED
Middlefield Banc Corp
MBCN
| $5.59M | 1.8% |
206,448
+121,827
| +144% | +$3.24M |
|
23
FS Bancorp
FSBW
$323M
| $4.89M | 1.57% |
179,468
+96,294
| +116% | +$2.81M |
|
|
HMNF
24
DELISTED
HMN Financial Inc
HMNF
| $4.04M | 1.3% |
180,229
+32,508
| +22% | +$738K |
|
25
Meridian
MRBK
$241M
| $3.45M | 1.11% |
236,716
-85,140
| -26% | -$1.26M |
|
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