FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-1.62%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.3%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
2.9%
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
|
$31.8M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$15.7M |
| 3 |
CALB
California BanCorp Common Stock
CALB
|
$7.58M |
| 4 |
Southern California Bancorp
BCAL
|
$3.62M |
| 5 |
HomeStreet
HMST
|
$2.92M |
Top Sells
| 1 |
CWBC
Community West BanCshares
CWBC
|
$35.6M |
| 2 |
Carter Bankshares
CARE
|
$10.6M |
| 3 |
HMNF
HMN Financial Inc
HMNF
|
$6.3M |
| 4 |
First Community Corp
FCCO
|
$6M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$5.83M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shore Bancshares
SHBI
$574M
| $37.5M | 11.94% | 3,275,243 +101,737 | +3% | +$1.16M |
|
|
CWBC
2
Community West Bancshares
CWBC
$408M
| $31.8M | 10.13% | +1,719,272 | New | +$31.8M |
|
|
3
Southern California Bancorp
BCAL
$548M
| $23.9M | 7.59% | 1,770,619 +268,811 | +18% | +$3.62M |
|
|
CVLY
4
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $23.1M | 7.36% | 961,275 +71,256 | +8% | +$1.71M |
|
5
Chemung Financial Corp
CHMG
$258M
| $21.4M | 6.82% | 446,445 +10,436 | +2% | +$501K |
|
6
Colony Bankcorp
CBAN
$300M
| $21M | 6.68% | 1,712,547 +148,688 | +10% | +$1.82M |
|
|
7
Burke & Herbert Financial Services Corp
BHRB
$955M
| $15.7M | 4.99% | +307,447 | New | +$15.7M |
|
8
Orrstown Financial Services
ORRF
$679M
| $15.3M | 4.87% | 559,469 +68,337 | +14% | +$1.87M |
|
9
Franklin Financial Services
FRAF
$209M
| $12.4M | 3.96% | 439,238 +4,863 | +1% | +$138K |
|
10
Meridian
MRBK
$178M
| $11.8M | 3.75% | 1,119,023 +3,949 | +0.4% | +$41.5K |
|
11
Peoples Bancorp of North Carolina
PEBK
$168M
| $10.7M | 3.39% | 364,833 -119,986 | -25% | -$3.5M |
|
12
First National Corp
FXNC
$210M
| $9.5M | 3.03% | 625,653 +5,002 | +0.8% | +$76K |
|
13
First Northwest Bancorp
FNWB
$66.2M
| $9.09M | 2.9% | 938,529 +39,972 | +4% | +$387K |
|
14
Investar Holding Corp
ISTR
$230M
| $8.98M | 2.86% | 583,146 -201,111 | -26% | -$3.1M |
|
|
CALB
15
DELISTED
California BanCorp Common Stock
CALB
| $7.58M | 2.41% | +352,690 | New | +$7.58M |
|
16
First United
FUNC
$243M
| $6.93M | 2.21% | 339,228 +119,176 | +54% | +$2.43M |
|
17
Riverview Bancorp
RVSB
$106M
| $6.89M | 2.19% | 1,726,256 -372,420 | -18% | -$1.49M |
|
18
Eagle Bancorp Montana
EBMT
$139M
| $6.83M | 2.18% | 514,765 +57,826 | +13% | +$767K |
|
|
19
First Community Corp
FCCO
$210M
| $5.36M | 1.71% | 310,573 -347,725 | -53% | -$6M |
|
20
Finward Bancorp
FNWD
$138M
| $4.39M | 1.4% | 178,999 -8,913 | -5% | -$219K |
|
|
21
HomeStreet
HMST
$262M
| $2.92M | 0.93% | +256,505 | New | +$2.92M |
|
22
BV Financial
BVFL
$167M
| $2.59M | 0.82% | +217,453 | New | +$2.59M |
|
23
Bank of Marin Bancorp
BMRC
$396M
| $1.68M | 0.54% | +103,928 | New | +$1.68M |
|
24
First Savings Financial Group
FSFG
$191M
| $1.43M | 0.46% | 80,642 -3,053 | -4% | -$54.3K |
|
|
25
Carter Bankshares
CARE
$441M
| $1.36M | 0.43% | 89,916 -702,048 | -89% | -$10.6M |
|