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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
-14.51%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$96.6M
(-25%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
50
New
2
Increased
17
Reduced
15
Closed
16
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
+$12.4M |
| 2 |
Chemung Financial Corp
CHMG
|
+$5.61M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$4.02M |
| 4 |
US Bancorp
USB
|
+$3.89M |
| 5 |
CMA
Comerica
CMA
|
+$3.54M |
Top Sells
| 1 |
FVCBankcorp
FVCB
|
+$17.5M |
| 2 |
FS Bancorp
FSBW
|
+$10.5M |
| 3 |
Northrim BanCorp
NRIM
|
+$8.58M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$5.86M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
+$5.73M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
1
Community West Bancshares
CWBC
$727M
| $22.6M | 7.96% |
1,098,212
+532,374
| +94% | +$12.4M |
|
2
Shore Bancshares
SHBI
$766M
| $21.7M | 7.65% |
1,522,458
-225,569
| -13% | -$3.75M |
|
|
TCFC
3
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $18.7M | 6.57% |
563,501
+1,914
| +0.3% | +$73.9K |
|
4
Peoples Bancorp of North Carolina
PEBK
$224M
| $16.5M | 5.82% |
519,888
+100,808
| +24% | +$3.31M |
|
5
Investar Holding Corp
ISTR
$404M
| $13.8M | 4.86% |
989,441
+5,553
| +0.6% | +$107K |
|
|
6
Chemung Financial Corp
CHMG
$362M
| $13.6M | 4.78% |
326,953
+117,001
| +56% | +$5.61M |
|
7
First Community Corp
FCCO
$307M
| $13M | 4.57% |
648,431
+108,645
| +20% | +$2.21M |
|
8
Finward Bancorp
FNWD
$159M
| $12.5M | 4.4% |
429,546
+50,088
| +13% | +$1.75M |
|
9
Franklin Financial Services
FRAF
$279M
| $12M | 4.24% |
406,465
+93,356
| +30% | +$3.06M |
|
10
Timberland Bancorp
TSBK
$339M
| $10.9M | 3.85% |
405,060
-42,746
| -10% | -$1.38M |
|
11
AMES National
ATLO
$260M
| $10.9M | 3.84% |
524,967
-194,195
| -27% | -$4.54M |
|
12
Blue Ridge Bankshares
BRBS
$316M
| $10.9M | 3.82% |
1,064,442
+31,884
| +3% | +$378K |
|
13
First National Corp
FXNC
$269M
| $9.68M | 3.41% |
611,963
-12,278
| -2% | -$212K |
|
|
CVLY
14
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.26M | 3.26% |
446,401
-247,128
| -36% | -$5.86M |
|
|
EVBN
15
DELISTED
Evans Bancorp Inc
EVBN
| $9.17M | 3.23% |
273,222
-151,285
| -36% | -$5.73M |
|
16
Colony Bankcorp
CBAN
$435M
| $9.16M | 3.23% |
898,443
-70,895
| -7% | -$862K |
|
|
SSBK
17
DELISTED
Southern States Bancshares
SSBK
| $8.9M | 3.13% |
394,518
-205,332
| -34% | -$5.63M |
|
18
Oak Valley Bancorp
OVLY
$279M
| $7.78M | 2.74% |
329,031
+131,248
| +66% | +$3.33M |
|
19
Unity Bancorp
UNTY
$565M
| $7.64M | 2.69% |
335,091
-140,473
| -30% | -$3.6M |
|
20
Virginia National Bankshares
VABK
$246M
| $5.69M | 2% |
158,333
-10,796
| -6% | -$407K |
|
21
Meridian
MRBK
$240M
| $5.35M | 1.88% |
424,537
+107,513
| +34% | +$1.64M |
|
22
Choiceone Financial
COFS
$497M
| $4.14M | 1.46% |
164,146
-27,313
| -14% | -$757K |
|
23
Norwood Financial Corp
NWFL
$340M
| $3.52M | 1.24% |
119,805
-97,958
| -45% | -$3.23M |
|
|
FITB
24
Fifth Third Bancorp
FITB
$52B
| $3.22M | 1.13% |
+120,887
| New | +$4.02M |
|
25
KeyCorp
KEY
$25.3B
| $3.19M | 1.12% |
254,440
+204,340
| +408% | +$3.45M |
|
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