FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+32.23%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
106
New
7
Increased
33
Reduced
22
Closed
41
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$9.6M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$9.08M |
| 3 |
CWBC
Community West BanCshares
CWBC
|
$7.26M |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$6.52M |
| 5 |
Meridian
MRBK
|
$5.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$574M
| $46.9M | 9.49% | 3,289,744 -18,280 | -0.6% | -$260K |
|
2
Southern California Bancorp
BCAL
$548M
| $25.8M | 5.22% | 1,486,667 -340,640 | -19% | -$5.91M |
|
|
CWBC
3
Community West Bancshares
CWBC
$408M
| $25.7M | 5.21% | 1,150,657 -29,238 | -2% | -$653K |
|
4
HomeStreet
HMST
$262M
| $19.2M | 3.89% | 1,865,896 +256,276 | +16% | +$2.64M |
|
5
Colony Bankcorp
CBAN
$300M
| $19.2M | 3.89% | 1,443,356 +276,782 | +24% | +$3.68M |
|
6
Chemung Financial Corp
CHMG
$258M
| $19M | 3.84% | 380,882 -69,215 | -15% | -$3.45M |
|
7
Columbia Banking Systems
COLB
$5.63B
| $18.7M | 3.79% | 702,058 -109,000 | -13% | -$2.91M |
|
|
CVLY
8
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $17.8M | 3.6% | 690,849 +194,793 | +39% | +$5.01M |
|
9
Peoples Bancorp of North Carolina
PEBK
$168M
| $16.6M | 3.36% | 536,725 -20,997 | -4% | -$650K |
|
10
First Northwest Bancorp
FNWB
$66.2M
| $15.1M | 3.06% | 948,762 +170,506 | +22% | +$2.72M |
|
11
Investar Holding Corp
ISTR
$230M
| $14.5M | 2.94% | 972,906 -8,992 | -0.9% | -$134K |
|
|
12
Meridian
MRBK
$178M
| $14.4M | 2.92% | 1,035,631 +413,446 | +66% | +$5.75M |
|
13
Franklin Financial Services
FRAF
$209M
| $13.7M | 2.77% | 433,850 +146,874 | +51% | +$4.63M |
|
|
14
Eagle Bancorp
EGBN
$590M
| $12.7M | 2.57% | 421,823 +318,490 | +308% | +$9.6M |
|
15
Primis Financial Corp
FRST
$282M
| $12M | 2.43% | 949,167 +302,239 | +47% | +$3.83M |
|
|
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.9M | 2.4% | 315,207 +241,441 | +327% | +$9.08M |
|
17
First National Corp
FXNC
$210M
| $11.6M | 2.34% | 531,935 +69,887 | +15% | +$1.52M |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $11.5M | 2.34% | 175,519 +56,919 | +48% | +$3.74M |
|
19
Riverview Bancorp
RVSB
$106M
| $11M | 2.23% | 1,722,463 +527,777 | +44% | +$3.38M |
|
20
First Community Corp
FCCO
$210M
| $10.9M | 2.21% | 506,940 -87,174 | -15% | -$1.88M |
|
21
Finward Bancorp
FNWD
$138M
| $10.8M | 2.19% | 428,538 -945 | -0.2% | -$23.9K |
|
22
First Foundation Inc
FFWM
$490M
| $10.2M | 2.07% | 1,056,144 -156,869 | -13% | -$1.52M |
|
23
Carter Bankshares
CARE
$441M
| $8.02M | 1.62% | 535,826 +273,159 | +104% | +$4.09M |
|
24
Webster Financial
WBS
$10.3B
| $7.46M | 1.51% | 147,018 -112,591 | -43% | -$5.72M |
|
|
CWBC
25
DELISTED
Community West BanCshares
CWBC
| $7.26M | 1.47% | +417,444 | New | +$7.26M |
|