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Fourthstone LLC Portfolio holdings
AUM
$590M
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$64.5M
(+17%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
107
New
40
Increased
49
Reduced
8
Closed
8
Top Buys
| 1 |
Shore Bancshares
SHBI
|
+$15.1M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$14.1M |
| 3 |
Banner Corp
BANR
|
+$14M |
| 4 |
First Mid Bancshares
FMBH
|
+$12.2M |
| 5 |
Columbia Banking Systems
COLB
|
+$11.3M |
Top Sells
| 1 |
CMA
Comerica
CMA
|
+$44.7M |
| 2 |
US Bancorp
USB
|
+$41.8M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
+$15.3M |
| 4 |
Citizens Financial Group
CFG
|
+$12.7M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$10.2M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shore Bancshares
SHBI
$757M
| $34.8M | 7.9% |
3,308,024
+1,327,103
| +67% | +$15.1M |
|
2
Southern California Bancorp
BCAL
$674M
| $25.6M | 5.81% |
1,827,307
+80,312
| +5% | +$1.18M |
|
3
Chemung Financial Corp
CHMG
$360M
| $17.8M | 4.05% |
450,097
+39,892
| +10% | +$1.6M |
|
|
CWBC
4
Community West Bancshares
CWBC
$729M
| $16.6M | 3.78% |
1,179,895
+7,166
| +0.6% | +$110K |
|
|
5
Columbia Banking Systems
COLB
$9.34B
| $16.5M | 3.74% |
811,058
+539,611
| +199% | +$11.3M |
|
6
CVB Financial
CVBF
$3.99B
| $16.1M | 3.65% |
969,881
+639,708
| +194% | +$10.9M |
|
|
7
Banner Corp
BANR
$2.35B
| $13.7M | 3.12% |
324,219
+312,119
| +2,579% | +$14M |
|
|
MCHB
8
Mechanics Bancorp
MCHB
$3.56B
| $12.5M | 2.85% |
1,609,620
+1,589,620
| +7,948% | +$14.1M |
|
|
9
First Mid Bancshares
FMBH
$1.28B
| $12.4M | 2.81% |
465,942
+438,958
| +1,627% | +$12.2M |
|
10
Peoples Bancorp of North Carolina
PEBK
$223M
| $12.3M | 2.78% |
557,722
-4,084
| -0.7% | -$84.9K |
|
11
Colony Bankcorp
CBAN
$432M
| $11.7M | 2.65% |
1,166,574
+174,489
| +18% | +$1.78M |
|
12
Webster Financial
WBS
$12.3B
| $10.5M | 2.38% |
259,609
+175,609
| +209% | +$7.47M |
|
13
Investar Holding Corp
ISTR
$402M
| $10.4M | 2.36% |
981,898
+7,663
| +0.8% | +$98.5K |
|
14
First Community Corp
FCCO
$304M
| $10.3M | 2.33% |
594,114
-56,360
| -9% | -$1M |
|
15
First Northwest Bancorp
FNWB
$102M
| $9.55M | 2.17% |
778,256
+498,107
| +178% | +$6.3M |
|
16
Finward Bancorp
FNWD
$157M
| $9.5M | 2.16% |
429,483
-37
| -0% | -$842 |
|
|
CVLY
17
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.25M | 2.1% |
496,056
+115,402
| +30% | +$2.36M |
|
18
BOK Financial
BOKF
$8.41B
| $8.66M | 1.97% |
+108,317
| New | +$9.17M |
|
19
Enterprise Financial Services Corp
EFSC
$2.39B
| $8.66M | 1.96% |
+230,848
| New | +$9.21M |
|
20
Blue Ridge Bankshares
BRBS
$314M
| $8.57M | 1.95% |
1,896,268
+553,500
| +41% | +$4.35M |
|
21
Franklin Financial Services
FRAF
$278M
| $8.18M | 1.86% |
286,976
+84,439
| +42% | +$2.44M |
|
22
First National Corp
FXNC
$264M
| $8.14M | 1.85% |
462,048
-162,378
| -26% | -$2.77M |
|
|
FFWM
23
DELISTED
First Foundation Inc
FFWM
| $7.38M | 1.67% |
+1,213,013
| New | +$8M |
|
24
Timberland Bancorp
TSBK
$339M
| $7.24M | 1.64% |
267,297
+93,934
| +54% | +$2.68M |
|
25
Riverview Bancorp
RVSB
$108M
| $6.64M | 1.51% |
1,194,686
+614,055
| +106% | +$3.47M |
|
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