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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
-1.62%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$7.05M
(+2.3%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
53
New
24
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
CWBC
Community West Bancshares
CWBC
|
+$30.2M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
+$15.7M |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
+$7.61M |
| 4 |
Southern California Bancorp
BCAL
|
+$3.73M |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$2.81M |
Top Sells
| 1 |
CWBC
Community West BanCshares
CWBC
|
+$35.6M |
| 2 |
Carter Bankshares
CARE
|
+$8.78M |
| 3 |
HMNF
HMN Financial Inc
HMNF
|
+$6.3M |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$5.83M |
| 5 |
First Community Corp
FCCO
|
+$5.79M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$757M
| $37.5M | 11.94% |
3,275,243
+101,737
| +3% | +$1.1M |
|
|
CWBC
2
Community West Bancshares
CWBC
$729M
| $31.8M | 10.13% |
+1,719,272
| New | +$30.2M |
|
|
3
Southern California Bancorp
BCAL
$674M
| $23.9M | 7.59% |
1,770,619
+268,811
| +18% | +$3.73M |
|
|
CVLY
4
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $23.1M | 7.36% |
961,275
+71,256
| +8% | +$1.58M |
|
5
Chemung Financial Corp
CHMG
$360M
| $21.4M | 6.82% |
446,445
+10,436
| +2% | +$446K |
|
6
Colony Bankcorp
CBAN
$432M
| $21M | 6.68% |
1,712,547
+148,688
| +10% | +$1.69M |
|
|
7
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $15.7M | 4.99% |
+307,447
| New | +$15.7M |
|
8
Orrstown Financial Services
ORRF
$794M
| $15.3M | 4.87% |
559,469
+68,337
| +14% | +$1.77M |
|
9
Franklin Financial Services
FRAF
$278M
| $12.4M | 3.96% |
439,238
+4,863
| +1% | +$134K |
|
10
Meridian
MRBK
$238M
| $11.8M | 3.75% |
1,119,023
+3,949
| +0.4% | +$37.7K |
|
11
Peoples Bancorp of North Carolina
PEBK
$223M
| $10.7M | 3.39% |
364,833
-119,986
| -25% | -$3.51M |
|
12
First National Corp
FXNC
$264M
| $9.5M | 3.03% |
625,653
+5,002
| +0.8% | +$76.9K |
|
13
First Northwest Bancorp
FNWB
$102M
| $9.09M | 2.9% |
938,529
+39,972
| +4% | +$443K |
|
14
Investar Holding Corp
ISTR
$402M
| $8.98M | 2.86% |
583,146
-201,111
| -26% | -$3.18M |
|
|
CALB
15
DELISTED
California BanCorp Common Stock
CALB
| $7.58M | 2.41% |
+352,690
| New | +$7.61M |
|
16
First United
FUNC
$287M
| $6.93M | 2.21% |
339,228
+119,176
| +54% | +$2.56M |
|
17
Riverview Bancorp
RVSB
$108M
| $6.89M | 2.19% |
1,726,256
-372,420
| -18% | -$1.53M |
|
18
Eagle Bancorp Montana
EBMT
$185M
| $6.83M | 2.18% |
514,765
+57,826
| +13% | +$748K |
|
|
19
First Community Corp
FCCO
$304M
| $5.36M | 1.71% |
310,573
-347,725
| -53% | -$5.79M |
|
20
Finward Bancorp
FNWD
$157M
| $4.39M | 1.4% |
178,999
-8,913
| -5% | -$219K |
|
|
MCHB
21
Mechanics Bancorp
MCHB
$3.56B
| $2.92M | 0.93% |
+256,505
| New | +$2.81M |
|
22
BV Financial
BVFL
$182M
| $2.59M | 0.82% |
+217,453
| New | +$2.35M |
|
23
Bank of Marin Bancorp
BMRC
$458M
| $1.68M | 0.54% |
+103,928
| New | +$1.6M |
|
|
FSFG
24
DELISTED
First Savings Financial Group
FSFG
| $1.43M | 0.46% |
80,642
-3,053
| -4% | -$49.5K |
|
|
25
Carter Bankshares
CARE
$710M
| $1.36M | 0.43% |
89,916
-702,048
| -89% | -$8.78M |
|
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