FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-13.31%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-38%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-47.71%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
66
New
1
Increased
16
Reduced
12
Closed
37
Top Buys
| 1 |
CWBC
Community West BanCshares
CWBC
|
$27.3M |
| 2 |
Orrstown Financial Services
ORRF
|
$7.05M |
| 3 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$4.53M |
| 4 |
Carter Bankshares
CARE
|
$3.24M |
| 5 |
First Community Corp
FCCO
|
$2.64M |
Top Sells
| 1 |
CWBC
Community West Bancshares
CWBC
|
$25.7M |
| 2 |
HomeStreet
HMST
|
$19.2M |
| 3 |
Columbia Banking Systems
COLB
|
$18.7M |
| 4 |
Eagle Bancorp
EGBN
|
$12.7M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$11.9M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$574M
| $36.5M | 11.89% | 3,173,506 -116,238 | -4% | -$1.34M |
|
|
CWBC
2
DELISTED
Community West BanCshares
CWBC
| $35.6M | 11.6% | 1,789,771 +1,372,327 | +329% | +$27.3M |
|
3
Southern California Bancorp
BCAL
$548M
| $22.4M | 7.29% | 1,501,808 +15,141 | +1% | +$226K |
|
|
CVLY
4
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $20.3M | 6.6% | 890,019 +199,170 | +29% | +$4.53M |
|
5
Chemung Financial Corp
CHMG
$258M
| $18.5M | 6.03% | 436,009 +55,127 | +14% | +$2.34M |
|
6
Colony Bankcorp
CBAN
$300M
| $18M | 5.86% | 1,563,859 +120,503 | +8% | +$1.39M |
|
7
First Northwest Bancorp
FNWB
$66.2M
| $14.1M | 4.58% | 898,557 -50,205 | -5% | -$786K |
|
8
Peoples Bancorp of North Carolina
PEBK
$168M
| $13.5M | 4.4% | 484,819 -51,906 | -10% | -$1.45M |
|
|
9
Orrstown Financial Services
ORRF
$679M
| $13.1M | 4.28% | 491,132 +263,250 | +116% | +$7.05M |
|
10
Investar Holding Corp
ISTR
$230M
| $12.8M | 4.18% | 784,257 -188,649 | -19% | -$3.09M |
|
|
11
First Community Corp
FCCO
$210M
| $11.5M | 3.74% | 658,298 +151,358 | +30% | +$2.64M |
|
12
Franklin Financial Services
FRAF
$209M
| $11.4M | 3.71% | 434,375 +525 | +0.1% | +$13.8K |
|
13
Meridian
MRBK
$178M
| $11.1M | 3.6% | 1,115,074 +79,443 | +8% | +$788K |
|
14
First National Corp
FXNC
$210M
| $10.1M | 3.29% | 620,651 +88,716 | +17% | +$1.44M |
|
|
15
Carter Bankshares
CARE
$441M
| $10M | 3.26% | 791,964 +256,138 | +48% | +$3.24M |
|
16
Riverview Bancorp
RVSB
$106M
| $9.91M | 3.23% | 2,098,676 +376,213 | +22% | +$1.78M |
|
|
HMNF
17
DELISTED
HMN Financial Inc
HMNF
| $6.3M | 2.05% | 298,590 +42,207 | +16% | +$891K |
|
18
Eagle Bancorp Montana
EBMT
$139M
| $5.87M | 1.91% | 456,939 +16,575 | +4% | +$213K |
|
|
SMMF
19
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.83M | 1.9% | 214,537 -20,184 | -9% | -$548K |
|
20
First United
FUNC
$243M
| $5.04M | 1.64% | 220,052 +63,679 | +41% | +$1.46M |
|
21
Finward Bancorp
FNWD
$138M
| $4.62M | 1.51% | 187,912 -240,626 | -56% | -$5.92M |
|
|
TBNK
22
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.2M | 1.04% | 397,173 +130,283 | +49% | +$1.05M |
|
23
CF Bankshares
CFBK
$159M
| $1.89M | 0.62% | 94,873 -24,333 | -20% | -$486K |
|
24
Primis Financial Corp
FRST
$282M
| $1.75M | 0.57% | 143,576 -805,591 | -85% | -$9.8M |
|
25
First Savings Financial Group
FSFG
$191M
| $1.4M | 0.46% | 83,695 -59,315 | -41% | -$994K |
|