FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-14.51%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-25%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-15.49%
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
|
$11M |
| 2 |
Chemung Financial Corp
CHMG
|
$4.86M |
| 3 |
Meridian
MRBK
|
$3.35M |
| 4 |
Fifth Third Bancorp
FITB
|
$3.22M |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
$3.2M |
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
|
$5.13M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$5.08M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
1
Community West Bancshares
CWBC
$408M
| $22.6M | 7.96% | 1,098,212 +532,374 | +94% | +$11M |
|
2
Shore Bancshares
SHBI
$574M
| $21.7M | 7.65% | 1,522,458 -225,569 | -13% | -$3.22M |
|
|
TCFC
3
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $18.7M | 6.57% | 563,501 +1,914 | +0.3% | +$63.4K |
|
|
4
Peoples Bancorp of North Carolina
PEBK
$168M
| $16.5M | 5.82% | 519,888 +100,808 | +24% | +$3.2M |
|
5
Investar Holding Corp
ISTR
$230M
| $13.8M | 4.86% | 989,441 +5,553 | +0.6% | +$77.5K |
|
|
6
Chemung Financial Corp
CHMG
$258M
| $13.6M | 4.78% | 326,953 +117,001 | +56% | +$4.86M |
|
7
First Community Corp
FCCO
$210M
| $13M | 4.57% | 648,431 +108,645 | +20% | +$2.17M |
|
8
Finward Bancorp
FNWD
$138M
| $12.5M | 4.4% | 429,546 +50,088 | +13% | +$1.46M |
|
9
Franklin Financial Services
FRAF
$209M
| $12M | 4.24% | 406,465 +93,356 | +30% | +$2.77M |
|
10
Timberland Bancorp
TSBK
$264M
| $10.9M | 3.85% | 405,060 -42,746 | -10% | -$1.15M |
|
11
AMES National
ATLO
$178M
| $10.9M | 3.84% | 524,967 -194,195 | -27% | -$4.04M |
|
12
Blue Ridge Bankshares
BRBS
$369M
| $10.9M | 3.82% | 1,064,442 +31,884 | +3% | +$325K |
|
13
First National Corp
FXNC
$210M
| $9.68M | 3.41% | 611,963 -12,278 | -2% | -$194K |
|
|
CVLY
14
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.26M | 3.26% | 446,401 -247,128 | -36% | -$5.13M |
|
|
EVBN
15
DELISTED
Evans Bancorp Inc
EVBN
| $9.17M | 3.23% | 273,222 -151,285 | -36% | -$5.08M |
|
16
Colony Bankcorp
CBAN
$300M
| $9.16M | 3.23% | 898,443 -70,895 | -7% | -$723K |
|
|
SSBK
17
DELISTED
Southern States Bancshares
SSBK
| $8.9M | 3.13% | 394,518 -205,332 | -34% | -$4.63M |
|
18
Oak Valley Bancorp
OVLY
$239M
| $7.78M | 2.74% | 329,031 +131,248 | +66% | +$3.11M |
|
19
Unity Bancorp
UNTY
$525M
| $7.64M | 2.69% | 335,091 -140,473 | -30% | -$3.2M |
|
20
Virginia National Bankshares
VABK
$224M
| $5.69M | 2% | 158,333 -10,796 | -6% | -$388K |
|
|
21
Meridian
MRBK
$178M
| $5.35M | 1.88% | 424,537 +266,025 | +168% | +$3.35M |
|
22
Choiceone Financial
COFS
$463M
| $4.14M | 1.46% | 164,146 -27,313 | -14% | -$689K |
|
23
Norwood Financial Corp
NWFL
$251M
| $3.52M | 1.24% | 119,805 -97,958 | -45% | -$2.88M |
|
|
24
Fifth Third Bancorp
FITB
$30.3B
| $3.22M | 1.13% | +120,887 | New | +$3.22M |
|
25
KeyCorp
KEY
$21.2B
| $3.19M | 1.12% | 254,440 +204,340 | +408% | +$2.56M |
|