We are live on
!
Find out more
FL
Fourthstone LLC Portfolio holdings
AUM
$590M
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$63.3M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
84
New
18
Increased
27
Reduced
22
Closed
16
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
+$27.2M |
| 2 |
Financial Institutions
FISI
|
+$7.84M |
| 3 |
Primis Financial Corp
FRST
|
+$7.81M |
| 4 |
First National Corp
FXNC
|
+$6.01M |
| 5 |
OPOF
Old Point Financial
OPOF
|
+$5.66M |
Top Sells
| 1 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$13.8M |
| 2 |
Orrstown Financial Services
ORRF
|
+$10.6M |
| 3 |
Chemung Financial Corp
CHMG
|
+$7.71M |
| 4 |
Shore Bancshares
SHBI
|
+$5.59M |
| 5 |
Blue Ridge Bankshares
BRBS
|
+$5.56M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orrstown Financial Services
ORRF
$794M
| $56.1M | 10.95% |
1,531,975
-279,850
| -15% | -$10.6M |
|
2
Southern California Bancorp
BCAL
$674M
| $49.8M | 9.72% |
3,010,135
+313,612
| +12% | +$5.05M |
|
|
3
Shore Bancshares
SHBI
$757M
| $47.1M | 9.19% |
2,968,891
-361,031
| -11% | -$5.59M |
|
|
CWBC
4
Community West Bancshares
CWBC
$729M
| $33.8M | 6.6% |
1,744,665
-124,113
| -7% | -$2.47M |
|
|
5
Eagle Bancorp
EGBN
$819M
| $33.2M | 6.49% |
1,276,653
+1,012,182
| +383% | +$27.2M |
|
6
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $28.3M | 5.54% |
454,526
+56,928
| +14% | +$3.72M |
|
7
Colony Bankcorp
CBAN
$432M
| $24.1M | 4.71% |
1,495,429
-21,156
| -1% | -$346K |
|
|
8
First National Corp
FXNC
$264M
| $20.6M | 4.03% |
896,591
+269,124
| +43% | +$6.01M |
|
9
Choiceone Financial
COFS
$493M
| $17M | 3.31% |
476,103
+121,473
| +34% | +$4.16M |
|
10
Meridian
MRBK
$238M
| $15.2M | 2.97% |
1,110,437
-6,326
| -0.6% | -$90.5K |
|
11
Franklin Financial Services
FRAF
$278M
| $13.2M | 2.58% |
441,298
+553
| +0.1% | +$17.7K |
|
|
12
Primis Financial Corp
FRST
$390M
| $10.5M | 2.04% |
898,014
+650,820
| +263% | +$7.81M |
|
13
BV Financial
BVFL
$182M
| $10.2M | 1.99% |
592,370
+24,592
| +4% | +$400K |
|
14
Carter Bankshares
CARE
$710M
| $9.69M | 1.89% |
551,013
+276,532
| +101% | +$5.08M |
|
15
First Northwest Bancorp
FNWB
$102M
| $9.47M | 1.85% |
928,503
-13,265
| -1% | -$140K |
|
16
Riverview Bancorp
RVSB
$108M
| $9.46M | 1.85% |
1,654,141
-132,310
| -7% | -$679K |
|
17
First United
FUNC
$287M
| $9.4M | 1.84% |
278,788
-162,355
| -37% | -$5.4M |
|
|
OPOF
18
DELISTED
Old Point Financial
OPOF
| $8.98M | 1.75% |
344,620
+263,026
| +322% | +$5.66M |
|
|
19
Financial Institutions
FISI
$763M
| $8.69M | 1.7% |
318,254
+297,904
| +1,464% | +$7.84M |
|
20
Western New England Bancorp
WNEB
$285M
| $8.38M | 1.64% |
910,788
+140,981
| +18% | +$1.27M |
|
21
First Community Corp
FCCO
$304M
| $7.83M | 1.53% |
326,393
-73,832
| -18% | -$1.76M |
|
|
22
Chemung Financial Corp
CHMG
$360M
| $7.74M | 1.51% |
158,652
-154,269
| -49% | -$7.71M |
|
23
Eagle Bancorp Montana
EBMT
$185M
| $6.92M | 1.35% |
451,237
-69,426
| -13% | -$1.15M |
|
|
BBT
24
Beacon Financial Corp
BBT
$2.52B
| $4.41M | 0.86% |
+155,171
| New | +$4.47M |
|
25
Citizens Community Bancorp
CZWI
$222M
| $4.3M | 0.84% |
263,742
+156,461
| +146% | +$2.38M |
|
Similar funds
BA
CFM
BBL
EGWAG
SIA
MW
SM
LBIM