FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+2.74%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+17%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
107
New
40
Increased
49
Reduced
8
Closed
8
Top Buys
| 1 |
Shore Bancshares
SHBI
|
$14M |
| 2 |
Banner Corp
BANR
|
$13.2M |
| 3 |
HomeStreet
HMST
|
$12.4M |
| 4 |
First Mid Bancshares
FMBH
|
$11.7M |
| 5 |
Columbia Banking Systems
COLB
|
$11M |
Top Sells
| 1 |
US Bancorp
USB
|
$41.8M |
| 2 |
Comerica
CMA
|
$39.2M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$15.3M |
| 4 |
Citizens Financial Group
CFG
|
$12.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$10.2M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shore Bancshares
SHBI
$574M
| $34.8M | 7.9% | 3,308,024 +1,327,103 | +67% | +$14M |
|
2
Southern California Bancorp
BCAL
$548M
| $25.6M | 5.81% | 1,827,307 +80,312 | +5% | +$1.13M |
|
3
Chemung Financial Corp
CHMG
$258M
| $17.8M | 4.05% | 450,097 +39,892 | +10% | +$1.58M |
|
|
CWBC
4
Community West Bancshares
CWBC
$408M
| $16.6M | 3.78% | 1,179,895 +7,166 | +0.6% | +$101K |
|
|
5
Columbia Banking Systems
COLB
$5.63B
| $16.5M | 3.74% | 811,058 +539,611 | +199% | +$11M |
|
6
CVB Financial
CVBF
$2.77B
| $16.1M | 3.65% | 969,881 +639,708 | +194% | +$10.6M |
|
|
7
Banner Corp
BANR
$2.32B
| $13.7M | 3.12% | 324,219 +312,119 | +2,579% | +$13.2M |
|
|
8
HomeStreet
HMST
$262M
| $12.5M | 2.85% | 1,609,620 +1,589,620 | +7,948% | +$12.4M |
|
|
9
First Mid Bancshares
FMBH
$970M
| $12.4M | 2.81% | 465,942 +438,958 | +1,627% | +$11.7M |
|
10
Peoples Bancorp of North Carolina
PEBK
$168M
| $12.3M | 2.78% | 557,722 -4,084 | -0.7% | -$89.8K |
|
11
Colony Bankcorp
CBAN
$300M
| $11.7M | 2.65% | 1,166,574 +174,489 | +18% | +$1.74M |
|
12
Webster Financial
WBS
$10.3B
| $10.5M | 2.38% | 259,609 +175,609 | +209% | +$7.08M |
|
13
Investar Holding Corp
ISTR
$230M
| $10.4M | 2.36% | 981,898 +7,663 | +0.8% | +$81.2K |
|
14
First Community Corp
FCCO
$210M
| $10.3M | 2.33% | 594,114 -56,360 | -9% | -$973K |
|
15
First Northwest Bancorp
FNWB
$66.2M
| $9.55M | 2.17% | 778,256 +498,107 | +178% | +$6.11M |
|
16
Finward Bancorp
FNWD
$138M
| $9.5M | 2.16% | 429,483 -37 | -0% | -$819 |
|
|
CVLY
17
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.25M | 2.1% | 496,056 +115,402 | +30% | +$2.15M |
|
18
BOK Financial
BOKF
$7.09B
| $8.66M | 1.97% | +108,317 | New | +$8.66M |
|
19
Enterprise Financial Services Corp
EFSC
$2.27B
| $8.66M | 1.96% | +230,848 | New | +$8.66M |
|
20
Blue Ridge Bankshares
BRBS
$369M
| $8.57M | 1.95% | 1,896,268 +553,500 | +41% | +$2.5M |
|
21
Franklin Financial Services
FRAF
$209M
| $8.18M | 1.86% | 286,976 +84,439 | +42% | +$2.41M |
|
22
First National Corp
FXNC
$210M
| $8.14M | 1.85% | 462,048 -162,378 | -26% | -$2.86M |
|
23
First Foundation Inc
FFWM
$490M
| $7.38M | 1.67% | +1,213,013 | New | +$7.38M |
|
24
Timberland Bancorp
TSBK
$264M
| $7.24M | 1.64% | 267,297 +93,934 | +54% | +$2.55M |
|
25
Riverview Bancorp
RVSB
$106M
| $6.64M | 1.51% | 1,194,686 +614,055 | +106% | +$3.41M |
|