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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
+11.62%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$69.1M
(+22%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
66
New
11
Increased
23
Reduced
14
Closed
18
Top Buys
| 1 |
AMES National
ATLO
|
+$9.27M |
| 2 |
Chemung Financial Corp
CHMG
|
+$8.4M |
| 3 |
Finward Bancorp
FNWD
|
+$7.04M |
| 4 |
Timberland Bancorp
TSBK
|
+$6.84M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
+$6.43M |
Top Sells
| 1 |
Sierra Bancorp
BSRR
|
+$7.41M |
| 2 |
OceanFirst Financial
OCFC
|
+$6.65M |
| 3 |
Colony Bankcorp
CBAN
|
+$6.3M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$5.63M |
| 5 |
Primis Financial Corp
FRST
|
+$5.01M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$757M
| $30.5M | 8.01% |
1,748,027
+100,777
| +6% | +$1.89M |
|
|
TCFC
2
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $22.4M | 5.89% |
561,587
-1,585
| -0.3% | -$61.1K |
|
3
Investar Holding Corp
ISTR
$402M
| $21.2M | 5.57% |
983,888
-14,398
| -1% | -$309K |
|
4
FVCBankcorp
FVCB
$315M
| $17.5M | 4.6% |
1,146,968
-166,348
| -13% | -$2.62M |
|
|
SSBK
5
DELISTED
Southern States Bancshares
SSBK
| $17.4M | 4.56% |
599,850
-9,133
| -1% | -$259K |
|
|
6
AMES National
ATLO
$259M
| $17M | 4.46% |
719,162
+407,978
| +131% | +$9.27M |
|
|
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $16.5M | 4.34% |
693,529
-257,489
| -27% | -$5.63M |
|
|
EVBN
8
DELISTED
Evans Bancorp Inc
EVBN
| $15.9M | 4.17% |
424,507
+171,888
| +68% | +$6.43M |
|
|
9
Timberland Bancorp
TSBK
$339M
| $15.3M | 4.01% |
447,806
+213,379
| +91% | +$6.84M |
|
|
10
Finward Bancorp
FNWD
$157M
| $13.7M | 3.61% |
379,458
+212,184
| +127% | +$7.04M |
|
11
Peoples Bancorp of North Carolina
PEBK
$223M
| $13.6M | 3.58% |
419,080
+75,900
| +22% | +$2.16M |
|
12
Unity Bancorp
UNTY
$558M
| $13M | 3.41% |
475,564
-84,855
| -15% | -$2.33M |
|
13
Blue Ridge Bankshares
BRBS
$314M
| $12.9M | 3.39% |
1,032,558
+34,275
| +3% | +$444K |
|
|
14
Colony Bankcorp
CBAN
$432M
| $12.3M | 3.23% |
969,338
-467,258
| -33% | -$6.3M |
|
|
CWBC
15
Community West Bancshares
CWBC
$729M
| $12M | 3.15% |
565,838
+242,432
| +75% | +$4.72M |
|
16
First Community Corp
FCCO
$304M
| $11.8M | 3.1% |
539,786
+109,574
| +25% | +$2.13M |
|
17
Franklin Financial Services
FRAF
$278M
| $11.3M | 2.97% |
313,109
+40,136
| +15% | +$1.27M |
|
18
First National Corp
FXNC
$264M
| $10.7M | 2.81% |
624,241
+1,292
| +0.2% | +$21.9K |
|
19
FS Bancorp
FSBW
$321M
| $10.5M | 2.77% |
315,430
+135,962
| +76% | +$4.25M |
|
|
20
Chemung Financial Corp
CHMG
$360M
| $9.63M | 2.53% |
209,952
+187,948
| +854% | +$8.4M |
|
21
Northrim BanCorp
NRIM
$604M
| $8.58M | 2.26% |
629,136
+361,600
| +135% | +$4.56M |
|
22
Norwood Financial Corp
NWFL
$342M
| $7.28M | 1.91% |
217,763
+162,311
| +293% | +$4.91M |
|
23
Virginia National Bankshares
VABK
$246M
| $6.2M | 1.63% |
169,129
+65,806
| +64% | +$2.25M |
|
|
CALB
24
DELISTED
California BanCorp Common Stock
CALB
| $6.05M | 1.59% |
+254,382
| New | +$5.85M |
|
25
Choiceone Financial
COFS
$493M
| $5.55M | 1.46% |
191,459
+116,209
| +154% | +$2.72M |
|
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