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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
-10.33%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$92.1M
(+32%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
70
New
36
Increased
18
Reduced
13
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
+$38M |
| 2 |
CMA
Comerica
CMA
|
+$36.5M |
| 3 |
Southern California Bancorp
BCAL
|
+$24.3M |
| 4 |
Citizens Financial Group
CFG
|
+$10.6M |
| 5 |
Truist Financial
TFC
|
+$8.57M |
Top Sells
| 1 |
AMES National
ATLO
|
+$9.62M |
| 2 |
Oak Valley Bancorp
OVLY
|
+$7.55M |
| 3 |
Unity Bancorp
UNTY
|
+$6.51M |
| 4 |
Timberland Bancorp
TSBK
|
+$5.79M |
| 5 |
Virginia National Bankshares
VABK
|
+$5.69M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$96.8B
| $41.8M | 11.1% |
1,264,196
+1,176,800
| +1,347% | +$38M |
|
|
CMA
2
DELISTED
Comerica
CMA
| $41.3M | 10.97% |
974,054
+903,757
| +1,286% | +$36.5M |
|
|
3
Southern California Bancorp
BCAL
$674M
| $24M | 6.37% |
+1,746,995
| New | +$24.3M |
|
4
Shore Bancshares
SHBI
$757M
| $22.9M | 6.09% |
1,980,921
+458,463
| +30% | +$5.62M |
|
|
CWBC
5
Community West Bancshares
CWBC
$729M
| $18.1M | 4.82% |
1,172,729
+74,517
| +7% | +$1.15M |
|
6
Chemung Financial Corp
CHMG
$360M
| $15.8M | 4.19% |
410,205
+83,252
| +25% | +$3.17M |
|
|
TCFC
7
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $15.3M | 4.07% |
565,552
+2,051
| +0.4% | +$58.3K |
|
|
8
Citizens Financial Group
CFG
$29.7B
| $12.7M | 3.37% |
486,334
+383,223
| +372% | +$10.6M |
|
9
Blue Ridge Bankshares
BRBS
$314M
| $11.9M | 3.16% |
1,342,768
+278,326
| +26% | +$2.52M |
|
10
Investar Holding Corp
ISTR
$402M
| $11.8M | 3.14% |
974,235
-15,206
| -2% | -$186K |
|
11
First Community Corp
FCCO
$304M
| $11.3M | 3% |
650,474
+2,043
| +0.3% | +$37.5K |
|
|
12
Truist Financial
TFC
$64.7B
| $11.1M | 2.96% |
367,151
+276,100
| +303% | +$8.57M |
|
13
First National Corp
FXNC
$264M
| $10.3M | 2.74% |
624,426
+12,463
| +2% | +$191K |
|
14
Peoples Bancorp of North Carolina
PEBK
$223M
| $10.2M | 2.71% |
561,806
+41,918
| +8% | +$955K |
|
|
FITB
15
Fifth Third Bancorp
FITB
$51.7B
| $10.2M | 2.71% |
388,983
+268,096
| +222% | +$6.91M |
|
16
M&T Bank
MTB
$35.4B
| $9.48M | 2.52% |
76,627
+50,875
| +198% | +$6.16M |
|
17
Finward Bancorp
FNWD
$157M
| $9.45M | 2.51% |
429,520
-26
| -0% | -$663 |
|
18
Colony Bankcorp
CBAN
$432M
| $9.35M | 2.48% |
992,085
+93,642
| +10% | +$889K |
|
|
CVLY
19
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.46M | 1.98% |
380,654
-65,747
| -15% | -$1.25M |
|
|
SSBK
20
DELISTED
Southern States Bancshares
SSBK
| $6.13M | 1.63% |
290,725
-103,793
| -26% | -$2.23M |
|
21
Franklin Financial Services
FRAF
$278M
| $5.62M | 1.49% |
202,537
-203,928
| -50% | -$5.6M |
|
22
Columbia Banking Systems
COLB
$9.34B
| $5.5M | 1.46% |
+271,447
| New | +$5.73M |
|
|
23
Timberland Bancorp
TSBK
$339M
| $4.43M | 1.18% |
173,363
-231,697
| -57% | -$5.79M |
|
24
CVB Financial
CVBF
$3.99B
| $4.38M | 1.17% |
+330,173
| New | +$4.55M |
|
25
Meridian
MRBK
$238M
| $4.36M | 1.16% |
444,991
+20,454
| +5% | +$207K |
|
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