FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+11.62%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+22%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
66
New
11
Increased
23
Reduced
14
Closed
18
Top Buys
| 1 |
AMES National
ATLO
|
$9.63M |
| 2 |
Chemung Financial Corp
CHMG
|
$8.62M |
| 3 |
Finward Bancorp
FNWD
|
$7.68M |
| 4 |
Timberland Bancorp
TSBK
|
$7.28M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$6.43M |
Top Sells
| 1 |
Sierra Bancorp
BSRR
|
$7.36M |
| 2 |
OceanFirst Financial
OCFC
|
$6.65M |
| 3 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$6.13M |
| 4 |
Colony Bankcorp
CBAN
|
$5.93M |
| 5 |
Primis Financial Corp
FRST
|
$4.83M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$574M
| $30.5M | 8.01% | 1,748,027 +100,777 | +6% | +$1.76M |
|
|
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $22.4M | 5.89% | 561,587 -1,585 | -0.3% | -$63.2K |
|
3
Investar Holding Corp
ISTR
$230M
| $21.2M | 5.57% | 983,888 -14,398 | -1% | -$310K |
|
4
FVCBankcorp
FVCB
$245M
| $17.5M | 4.6% | 917,574 -133,079 | -13% | -$2.54M |
|
|
SSBK
5
DELISTED
Southern States Bancshares
SSBK
| $17.4M | 4.56% | 599,850 -9,133 | -1% | -$264K |
|
|
6
AMES National
ATLO
$178M
| $17M | 4.46% | 719,162 +407,978 | +131% | +$9.63M |
|
|
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $16.5M | 4.34% | 693,529 -257,489 | -27% | -$6.13M |
|
|
EVBN
8
DELISTED
Evans Bancorp Inc
EVBN
| $15.9M | 4.17% | 424,507 +171,888 | +68% | +$6.43M |
|
|
9
Timberland Bancorp
TSBK
$264M
| $15.3M | 4.01% | 447,806 +213,379 | +91% | +$7.28M |
|
|
10
Finward Bancorp
FNWD
$138M
| $13.7M | 3.61% | 379,458 +212,184 | +127% | +$7.68M |
|
11
Peoples Bancorp of North Carolina
PEBK
$168M
| $13.6M | 3.58% | 419,080 +75,900 | +22% | +$2.47M |
|
12
Unity Bancorp
UNTY
$525M
| $13M | 3.41% | 475,564 -84,855 | -15% | -$2.32M |
|
13
Blue Ridge Bankshares
BRBS
$369M
| $12.9M | 3.39% | 1,032,558 +34,275 | +3% | +$428K |
|
|
14
Colony Bankcorp
CBAN
$300M
| $12.3M | 3.23% | 969,338 -467,258 | -33% | -$5.93M |
|
|
CWBC
15
Community West Bancshares
CWBC
$408M
| $12M | 3.15% | 565,838 +242,432 | +75% | +$5.13M |
|
16
First Community Corp
FCCO
$210M
| $11.8M | 3.1% | 539,786 +109,574 | +25% | +$2.4M |
|
17
Franklin Financial Services
FRAF
$209M
| $11.3M | 2.97% | 313,109 +40,136 | +15% | +$1.45M |
|
18
First National Corp
FXNC
$210M
| $10.7M | 2.81% | 624,241 +1,292 | +0.2% | +$22.1K |
|
19
FS Bancorp
FSBW
$324M
| $10.5M | 2.77% | 315,430 +135,962 | +76% | +$4.55M |
|
|
20
Chemung Financial Corp
CHMG
$258M
| $9.63M | 2.53% | 209,952 +187,948 | +854% | +$8.62M |
|
21
Northrim BanCorp
NRIM
$519M
| $8.58M | 2.26% | 157,284 +90,400 | +135% | +$4.93M |
|
22
Norwood Financial Corp
NWFL
$251M
| $7.28M | 1.91% | 217,763 +162,311 | +293% | +$5.43M |
|
23
Virginia National Bankshares
VABK
$224M
| $6.2M | 1.63% | 169,129 +65,806 | +64% | +$2.41M |
|
|
CALB
24
DELISTED
California BanCorp Common Stock
CALB
| $6.05M | 1.59% | +254,382 | New | +$6.05M |
|
25
Choiceone Financial
COFS
$463M
| $5.55M | 1.46% | 191,459 +116,209 | +154% | +$3.37M |
|