FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-10.21%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+32%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
34.8%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
70
New
36
Increased
18
Reduced
13
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$38.9M |
| 2 |
Comerica
CMA
|
$38.3M |
| 3 |
Southern California Bancorp
BCAL
|
$24M |
| 4 |
Citizens Financial Group
CFG
|
$9.99M |
| 5 |
Truist Financial
TFC
|
$8.38M |
Top Sells
| 1 |
AMES National
ATLO
|
$9.23M |
| 2 |
Oak Valley Bancorp
OVLY
|
$7.83M |
| 3 |
Unity Bancorp
UNTY
|
$6.77M |
| 4 |
Timberland Bancorp
TSBK
|
$5.93M |
| 5 |
Virginia National Bankshares
VABK
|
$5.69M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $41.8M | 11.1% | 1,264,196 +1,176,800 | +1,347% | +$38.9M |
|
|
2
Comerica
CMA
$9.07B
| $41.3M | 10.97% | 974,054 +903,757 | +1,286% | +$38.3M |
|
|
3
Southern California Bancorp
BCAL
$548M
| $24M | 6.37% | +1,746,995 | New | +$24M |
|
4
Shore Bancshares
SHBI
$574M
| $22.9M | 6.09% | 1,980,921 +458,463 | +30% | +$5.3M |
|
|
CWBC
5
Community West Bancshares
CWBC
$408M
| $18.1M | 4.82% | 1,172,729 +74,517 | +7% | +$1.15M |
|
6
Chemung Financial Corp
CHMG
$258M
| $15.8M | 4.19% | 410,205 +83,252 | +25% | +$3.2M |
|
|
TCFC
7
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $15.3M | 4.07% | 565,552 +2,051 | +0.4% | +$55.6K |
|
|
8
Citizens Financial Group
CFG
$22.6B
| $12.7M | 3.37% | 486,334 +383,223 | +372% | +$9.99M |
|
9
Blue Ridge Bankshares
BRBS
$369M
| $11.9M | 3.16% | 1,342,768 +278,326 | +26% | +$2.46M |
|
10
Investar Holding Corp
ISTR
$230M
| $11.8M | 3.14% | 974,235 -15,206 | -2% | -$184K |
|
11
First Community Corp
FCCO
$210M
| $11.3M | 3% | 650,474 +2,043 | +0.3% | +$35.5K |
|
|
12
Truist Financial
TFC
$60.4B
| $11.1M | 2.96% | 367,151 +276,100 | +303% | +$8.38M |
|
13
First National Corp
FXNC
$210M
| $10.3M | 2.74% | 624,426 +12,463 | +2% | +$206K |
|
14
Peoples Bancorp of North Carolina
PEBK
$168M
| $10.2M | 2.71% | 561,806 +41,918 | +8% | +$762K |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $10.2M | 2.71% | 388,983 +268,096 | +222% | +$7.03M |
|
16
M&T Bank
MTB
$31.5B
| $9.48M | 2.52% | 76,627 +50,875 | +198% | +$6.3M |
|
17
Finward Bancorp
FNWD
$138M
| $9.45M | 2.51% | 429,520 -26 | -0% | -$572 |
|
18
Colony Bankcorp
CBAN
$300M
| $9.35M | 2.48% | 992,085 +93,642 | +10% | +$882K |
|
|
CVLY
19
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.46M | 1.98% | 380,654 -65,747 | -15% | -$1.29M |
|
|
SSBK
20
DELISTED
Southern States Bancshares
SSBK
| $6.13M | 1.63% | 290,725 -103,793 | -26% | -$2.19M |
|
21
Franklin Financial Services
FRAF
$209M
| $5.62M | 1.49% | 202,537 -203,928 | -50% | -$5.66M |
|
22
Columbia Banking Systems
COLB
$5.63B
| $5.5M | 1.46% | +271,447 | New | +$5.5M |
|
|
23
Timberland Bancorp
TSBK
$264M
| $4.43M | 1.18% | 173,363 -231,697 | -57% | -$5.93M |
|
24
CVB Financial
CVBF
$2.77B
| $4.38M | 1.17% | +330,173 | New | +$4.38M |
|
25
Meridian
MRBK
$178M
| $4.36M | 1.16% | 444,991 +20,454 | +5% | +$200K |
|