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FL
Fourthstone LLC Portfolio holdings
AUM
$590M
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
-13.31%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$187M
(-38%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-49.36%
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
|
+$20.9M |
| 2 |
Orrstown Financial Services
ORRF
|
+$7.16M |
| 3 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$4.66M |
| 4 |
Carter Bankshares
CARE
|
+$3.49M |
| 5 |
First Community Corp
FCCO
|
+$2.69M |
Top Sells
| 1 |
CWBC
Community West Bancshares
CWBC
|
+$25.7M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$766M
| $36.5M | 11.89% |
3,173,506
-116,238
| -4% | -$1.39M |
|
|
CWBC
2
DELISTED
Community West BanCshares
CWBC
| $35.6M | 11.6% |
1,789,771
+1,372,327
| +329% | +$20.9M |
|
3
Southern California Bancorp
BCAL
$674M
| $22.4M | 7.29% |
1,501,808
+15,141
| +1% | +$239K |
|
|
CVLY
4
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $20.3M | 6.6% |
890,019
+199,170
| +29% | +$4.66M |
|
5
Chemung Financial Corp
CHMG
$362M
| $18.5M | 6.03% |
436,009
+55,127
| +14% | +$2.48M |
|
6
Colony Bankcorp
CBAN
$435M
| $18M | 5.86% |
1,563,859
+120,503
| +8% | +$1.42M |
|
7
First Northwest Bancorp
FNWB
$104M
| $14.1M | 4.58% |
898,557
-50,205
| -5% | -$750K |
|
8
Peoples Bancorp of North Carolina
PEBK
$224M
| $13.5M | 4.4% |
484,819
-51,906
| -10% | -$1.44M |
|
|
9
Orrstown Financial Services
ORRF
$798M
| $13.1M | 4.28% |
491,132
+263,250
| +116% | +$7.16M |
|
10
Investar Holding Corp
ISTR
$404M
| $12.8M | 4.18% |
784,257
-188,649
| -19% | -$3.11M |
|
|
11
First Community Corp
FCCO
$307M
| $11.5M | 3.74% |
658,298
+151,358
| +30% | +$2.69M |
|
12
Franklin Financial Services
FRAF
$279M
| $11.4M | 3.71% |
434,375
+525
| +0.1% | +$14.9K |
|
13
Meridian
MRBK
$240M
| $11.1M | 3.6% |
1,115,074
+79,443
| +8% | +$878K |
|
14
First National Corp
FXNC
$269M
| $10.1M | 3.29% |
620,651
+88,716
| +17% | +$1.71M |
|
|
15
Carter Bankshares
CARE
$713M
| $10M | 3.26% |
791,964
+256,138
| +48% | +$3.49M |
|
16
Riverview Bancorp
RVSB
$108M
| $9.91M | 3.23% |
2,098,676
+376,213
| +22% | +$1.95M |
|
|
HMNF
17
DELISTED
HMN Financial Inc
HMNF
| $6.3M | 2.05% |
298,590
+42,207
| +16% | +$898K |
|
18
Eagle Bancorp Montana
EBMT
$186M
| $5.87M | 1.91% |
456,939
+16,575
| +4% | +$228K |
|
|
SMMF
19
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.83M | 1.9% |
214,537
-20,184
| -9% | -$554K |
|
20
First United
FUNC
$290M
| $5.04M | 1.64% |
220,052
+63,679
| +41% | +$1.42M |
|
21
Finward Bancorp
FNWD
$159M
| $4.62M | 1.51% |
187,912
-240,626
| -56% | -$5.77M |
|
|
TBNK
22
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.2M | 1.04% |
397,173
+130,283
| +49% | +$1.25M |
|
23
CF Bankshares
CFBK
$212M
| $1.89M | 0.62% |
94,873
-24,333
| -20% | -$514K |
|
24
Primis Financial Corp
FRST
$393M
| $1.75M | 0.57% |
143,576
-805,591
| -85% | -$10M |
|
|
FSFG
25
DELISTED
First Savings Financial Group
FSFG
| $1.4M | 0.46% |
83,695
-59,315
| -41% | -$1.01M |
|
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