FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+19.1%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+43%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
20.73%
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
|
$45M |
| 2 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$13.8M |
| 3 |
Southern California Bancorp
BCAL
|
$13.7M |
| 4 |
Choiceone Financial
COFS
|
$11M |
| 5 |
Eagle Bancorp
EGBN
|
$5.97M |
Top Sells
| 1 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$23.1M |
| 2 |
Investar Holding Corp
ISTR
|
$8.98M |
| 3 |
Peoples Bancorp of North Carolina
PEBK
|
$8.75M |
| 4 |
CALB
California BanCorp Common Stock
CALB
|
$7.58M |
| 5 |
Chemung Financial Corp
CHMG
|
$6.41M |
Sector Composition
| 1 | Financials | 99.77% |
| 2 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orrstown Financial Services
ORRF
$679M
| $65.2M | 14.52% | 1,811,825 +1,252,356 | +224% | +$45M |
|
2
Shore Bancshares
SHBI
$574M
| $46.6M | 10.38% | 3,329,922 +54,679 | +2% | +$765K |
|
|
3
Southern California Bancorp
BCAL
$548M
| $39.9M | 8.89% | 2,696,523 +925,904 | +52% | +$13.7M |
|
|
CWBC
4
Community West Bancshares
CWBC
$408M
| $36M | 8.02% | 1,868,778 +149,506 | +9% | +$2.88M |
|
5
Burke & Herbert Financial Services Corp
BHRB
$955M
| $24.2M | 5.4% | 397,598 +90,151 | +29% | +$5.5M |
|
6
Colony Bankcorp
CBAN
$300M
| $23.5M | 5.25% | 1,516,585 -195,962 | -11% | -$3.04M |
|
|
7
Chemung Financial Corp
CHMG
$258M
| $15M | 3.35% | 312,921 -133,524 | -30% | -$6.41M |
|
8
Meridian
MRBK
$178M
| $14.1M | 3.15% | 1,116,763 -2,260 | -0.2% | -$28.6K |
|
|
FSUN
9
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $13.8M | 3.09% | +325,035 | New | +$13.8M |
|
10
Franklin Financial Services
FRAF
$209M
| $13.3M | 2.96% | 440,745 +1,507 | +0.3% | +$45.4K |
|
11
First United
FUNC
$243M
| $13.2M | 2.93% | 441,143 +101,915 | +30% | +$3.04M |
|
12
First National Corp
FXNC
$210M
| $11M | 2.45% | 627,467 +1,814 | +0.3% | +$31.7K |
|
|
13
Choiceone Financial
COFS
$463M
| $11M | 2.44% | +354,630 | New | +$11M |
|
14
First Northwest Bancorp
FNWB
$66.2M
| $10.1M | 2.25% | 941,768 +3,239 | +0.3% | +$34.7K |
|
15
BV Financial
BVFL
$167M
| $8.72M | 1.94% | 567,778 +350,325 | +161% | +$5.38M |
|
16
First Community Corp
FCCO
$210M
| $8.58M | 1.91% | 400,225 +89,652 | +29% | +$1.92M |
|
17
Riverview Bancorp
RVSB
$106M
| $8.41M | 1.88% | 1,786,451 +60,195 | +3% | +$284K |
|
18
Eagle Bancorp Montana
EBMT
$139M
| $8.22M | 1.83% | 520,663 +5,898 | +1% | +$93.1K |
|
19
Western New England Bancorp
WNEB
$257M
| $6.54M | 1.46% | 769,807 +606,897 | +373% | +$5.16M |
|
|
20
Eagle Bancorp
EGBN
$590M
| $5.97M | 1.33% | +264,471 | New | +$5.97M |
|
21
Blue Ridge Bankshares
BRBS
$369M
| $5.56M | 1.24% | 1,987,097 +1,726,620 | +663% | +$4.83M |
|
22
First Savings Financial Group
FSFG
$191M
| $5.11M | 1.14% | 214,671 +134,029 | +166% | +$3.19M |
|
23
Carter Bankshares
CARE
$441M
| $4.77M | 1.06% | 274,481 +184,565 | +205% | +$3.21M |
|
24
Finward Bancorp
FNWD
$138M
| $4.4M | 0.98% | 137,520 -41,479 | -23% | -$1.33M |
|
25
Webster Financial
WBS
$10.3B
| $3.83M | 0.85% | 82,100 +69,832 | +569% | +$3.25M |
|