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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
+19.06%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$135M
(+43%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
77
New
31
Increased
27
Reduced
8
Closed
11
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
+$41.5M |
| 2 |
Southern California Bancorp
BCAL
|
+$13.5M |
| 3 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$13.4M |
| 4 |
Choiceone Financial
COFS
|
+$10.2M |
| 5 |
Eagle Bancorp
EGBN
|
+$5.55M |
Top Sells
| 1 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$23.1M |
| 2 |
Peoples Bancorp of North Carolina
PEBK
|
+$9.93M |
| 3 |
Investar Holding Corp
ISTR
|
+$8.98M |
| 4 |
CALB
California BanCorp Common Stock
CALB
|
+$7.58M |
| 5 |
Chemung Financial Corp
CHMG
|
+$6.24M |
Sector Composition
| 1 | Financials | 99.77% |
| 2 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orrstown Financial Services
ORRF
$794M
| $65.2M | 14.52% |
1,811,825
+1,252,356
| +224% | +$41.5M |
|
2
Shore Bancshares
SHBI
$757M
| $46.6M | 10.38% |
3,329,922
+54,679
| +2% | +$734K |
|
|
3
Southern California Bancorp
BCAL
$674M
| $39.9M | 8.89% |
2,696,523
+925,904
| +52% | +$13.5M |
|
|
CWBC
4
Community West Bancshares
CWBC
$729M
| $36M | 8.02% |
1,868,778
+149,506
| +9% | +$2.94M |
|
5
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $24.2M | 5.4% |
397,598
+90,151
| +29% | +$5.52M |
|
6
Colony Bankcorp
CBAN
$432M
| $23.5M | 5.25% |
1,516,585
-195,962
| -11% | -$2.79M |
|
|
7
Chemung Financial Corp
CHMG
$360M
| $15M | 3.35% |
312,921
-133,524
| -30% | -$6.24M |
|
8
Meridian
MRBK
$238M
| $14.1M | 3.15% |
1,116,763
-2,260
| -0.2% | -$25.8K |
|
|
FSUN
9
FirstSun Capital Bancorp
FSUN
$1.65B
| $13.8M | 3.09% |
+325,035
| New | +$13.4M |
|
10
Franklin Financial Services
FRAF
$278M
| $13.3M | 2.96% |
440,745
+1,507
| +0.3% | +$45.8K |
|
11
First United
FUNC
$287M
| $13.2M | 2.93% |
441,143
+101,915
| +30% | +$2.74M |
|
12
First National Corp
FXNC
$264M
| $11M | 2.45% |
627,467
+1,814
| +0.3% | +$30.7K |
|
|
13
Choiceone Financial
COFS
$493M
| $11M | 2.44% |
+354,630
| New | +$10.2M |
|
14
First Northwest Bancorp
FNWB
$102M
| $10.1M | 2.25% |
941,768
+3,239
| +0.3% | +$33.6K |
|
15
BV Financial
BVFL
$182M
| $8.72M | 1.94% |
567,778
+350,325
| +161% | +$4.89M |
|
16
First Community Corp
FCCO
$304M
| $8.58M | 1.91% |
400,225
+89,652
| +29% | +$1.85M |
|
17
Riverview Bancorp
RVSB
$108M
| $8.41M | 1.88% |
1,786,451
+60,195
| +3% | +$268K |
|
18
Eagle Bancorp Montana
EBMT
$185M
| $8.22M | 1.83% |
520,663
+5,898
| +1% | +$84.9K |
|
19
Western New England Bancorp
WNEB
$285M
| $6.54M | 1.46% |
769,807
+606,897
| +373% | +$4.96M |
|
|
20
Eagle Bancorp
EGBN
$819M
| $5.97M | 1.33% |
+264,471
| New | +$5.55M |
|
21
Blue Ridge Bankshares
BRBS
$314M
| $5.56M | 1.24% |
1,987,097
+1,726,620
| +663% | +$4.71M |
|
|
FSFG
22
DELISTED
First Savings Financial Group
FSFG
| $5.11M | 1.14% |
214,671
+134,029
| +166% | +$2.94M |
|
23
Carter Bankshares
CARE
$710M
| $4.77M | 1.06% |
274,481
+184,565
| +205% | +$3.03M |
|
24
Finward Bancorp
FNWD
$157M
| $4.4M | 0.98% |
137,520
-41,479
| -23% | -$1.15M |
|
25
Webster Financial
WBS
$12.3B
| $3.83M | 0.85% |
82,100
+69,832
| +569% | +$3.2M |
|
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