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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
+32.24%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$53.2M
(+12%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
106
New
7
Increased
33
Reduced
22
Closed
41
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$7.63M |
| 2 |
Eagle Bancorp
EGBN
|
+$7.52M |
| 3 |
CWBC
Community West BanCshares
CWBC
|
+$5.83M |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$5.13M |
| 5 |
Meridian
MRBK
|
+$4.81M |
Top Sells
| 1 |
CVB Financial
CVBF
|
+$16.1M |
| 2 |
Banner Corp
BANR
|
+$13.7M |
| 3 |
First Mid Bancshares
FMBH
|
+$12.4M |
| 4 |
BOK Financial
BOKF
|
+$8.66M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
+$8.66M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$757M
| $46.9M | 9.49% |
3,289,744
-18,280
| -0.6% | -$216K |
|
2
Southern California Bancorp
BCAL
$674M
| $25.8M | 5.22% |
1,486,667
-340,640
| -19% | -$5.11M |
|
|
CWBC
3
Community West Bancshares
CWBC
$729M
| $25.7M | 5.21% |
1,150,657
-29,238
| -2% | -$511K |
|
|
MCHB
4
Mechanics Bancorp
MCHB
$3.56B
| $19.2M | 3.89% |
1,865,896
+256,276
| +16% | +$1.77M |
|
5
Colony Bankcorp
CBAN
$432M
| $19.2M | 3.89% |
1,443,356
+276,782
| +24% | +$3M |
|
6
Chemung Financial Corp
CHMG
$360M
| $19M | 3.84% |
380,882
-69,215
| -15% | -$3.07M |
|
7
Columbia Banking Systems
COLB
$9.34B
| $18.7M | 3.79% |
702,058
-109,000
| -13% | -$2.42M |
|
|
CVLY
8
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $17.8M | 3.6% |
690,849
+194,793
| +39% | +$4.06M |
|
9
Peoples Bancorp of North Carolina
PEBK
$223M
| $16.6M | 3.36% |
536,725
-20,997
| -4% | -$529K |
|
10
First Northwest Bancorp
FNWB
$102M
| $15.1M | 3.06% |
948,762
+170,506
| +22% | +$2.38M |
|
11
Investar Holding Corp
ISTR
$402M
| $14.5M | 2.94% |
972,906
-8,992
| -0.9% | -$102K |
|
|
12
Meridian
MRBK
$238M
| $14.4M | 2.92% |
1,035,631
+413,446
| +66% | +$4.81M |
|
13
Franklin Financial Services
FRAF
$278M
| $13.7M | 2.77% |
433,850
+146,874
| +51% | +$4.63M |
|
|
14
Eagle Bancorp
EGBN
$819M
| $12.7M | 2.57% |
421,823
+318,490
| +308% | +$7.52M |
|
15
Primis Financial Corp
FRST
$390M
| $12M | 2.43% |
949,167
+302,239
| +47% | +$2.95M |
|
|
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.9M | 2.4% |
315,207
+241,441
| +327% | +$7.63M |
|
17
First National Corp
FXNC
$264M
| $11.6M | 2.34% |
531,935
+69,887
| +15% | +$1.34M |
|
18
Western Alliance Bancorporation
WAL
$8.77B
| $11.5M | 2.34% |
175,519
+56,919
| +48% | +$2.87M |
|
19
Riverview Bancorp
RVSB
$108M
| $11M | 2.23% |
1,722,463
+527,777
| +44% | +$3.1M |
|
20
First Community Corp
FCCO
$304M
| $10.9M | 2.21% |
506,940
-87,174
| -15% | -$1.59M |
|
21
Finward Bancorp
FNWD
$157M
| $10.8M | 2.19% |
428,538
-945
| -0.2% | -$20.2K |
|
|
FFWM
22
DELISTED
First Foundation Inc
FFWM
| $10.2M | 2.07% |
1,056,144
-156,869
| -13% | -$1,000K |
|
23
Carter Bankshares
CARE
$710M
| $8.02M | 1.62% |
535,826
+273,159
| +104% | +$3.44M |
|
24
Webster Financial
WBS
$12.3B
| $7.46M | 1.51% |
147,018
-112,591
| -43% | -$4.87M |
|
|
CWBC
25
DELISTED
Community West BanCshares
CWBC
| $7.26M | 1.47% |
+417,444
| New | +$5.83M |
|
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