FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
+8.26%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
84
New
18
Increased
27
Reduced
22
Closed
16
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$26.3M |
| 2 |
Financial Institutions
FISI
|
$8.13M |
| 3 |
Primis Financial Corp
FRST
|
$7.59M |
| 4 |
Old Point Financial
OPOF
|
$6.85M |
| 5 |
First National Corp
FXNC
|
$6.19M |
Top Sells
| 1 |
FSUN
FirstSun Capital Bancorp Common Stock
FSUN
|
$13.8M |
| 2 |
Orrstown Financial Services
ORRF
|
$10.2M |
| 3 |
Chemung Financial Corp
CHMG
|
$7.53M |
| 4 |
Shore Bancshares
SHBI
|
$5.72M |
| 5 |
Blue Ridge Bankshares
BRBS
|
$5.56M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orrstown Financial Services
ORRF
$679M
| $56.1M | 10.95% | 1,531,975 -279,850 | -15% | -$10.2M |
|
2
Southern California Bancorp
BCAL
$548M
| $49.8M | 9.72% | 3,010,135 +313,612 | +12% | +$5.19M |
|
|
3
Shore Bancshares
SHBI
$574M
| $47.1M | 9.19% | 2,968,891 -361,031 | -11% | -$5.72M |
|
|
CWBC
4
Community West Bancshares
CWBC
$408M
| $33.8M | 6.6% | 1,744,665 -124,113 | -7% | -$2.4M |
|
|
5
Eagle Bancorp
EGBN
$590M
| $33.2M | 6.49% | 1,276,653 +1,012,182 | +383% | +$26.3M |
|
6
Burke & Herbert Financial Services Corp
BHRB
$955M
| $28.3M | 5.54% | 454,526 +56,928 | +14% | +$3.55M |
|
7
Colony Bankcorp
CBAN
$300M
| $24.1M | 4.71% | 1,495,429 -21,156 | -1% | -$341K |
|
|
8
First National Corp
FXNC
$210M
| $20.6M | 4.03% | 896,591 +269,124 | +43% | +$6.19M |
|
9
Choiceone Financial
COFS
$463M
| $17M | 3.31% | 476,103 +121,473 | +34% | +$4.33M |
|
10
Meridian
MRBK
$178M
| $15.2M | 2.97% | 1,110,437 -6,326 | -0.6% | -$86.7K |
|
11
Franklin Financial Services
FRAF
$209M
| $13.2M | 2.58% | 441,298 +553 | +0.1% | +$16.5K |
|
|
12
Primis Financial Corp
FRST
$282M
| $10.5M | 2.04% | 898,014 +650,820 | +263% | +$7.59M |
|
13
BV Financial
BVFL
$167M
| $10.2M | 1.99% | 592,370 +24,592 | +4% | +$423K |
|
14
Carter Bankshares
CARE
$441M
| $9.69M | 1.89% | 551,013 +276,532 | +101% | +$4.86M |
|
15
First Northwest Bancorp
FNWB
$66.2M
| $9.47M | 1.85% | 928,503 -13,265 | -1% | -$135K |
|
16
Riverview Bancorp
RVSB
$106M
| $9.46M | 1.85% | 1,654,141 -132,310 | -7% | -$757K |
|
17
First United
FUNC
$243M
| $9.4M | 1.84% | 278,788 -162,355 | -37% | -$5.47M |
|
|
18
Old Point Financial
OPOF
$215M
| $8.98M | 1.75% | 344,620 +263,026 | +322% | +$6.85M |
|
|
19
Financial Institutions
FISI
$557M
| $8.69M | 1.7% | 318,254 +297,904 | +1,464% | +$8.13M |
|
20
Western New England Bancorp
WNEB
$257M
| $8.38M | 1.64% | 910,788 +140,981 | +18% | +$1.3M |
|
21
First Community Corp
FCCO
$210M
| $7.83M | 1.53% | 326,393 -73,832 | -18% | -$1.77M |
|
|
22
Chemung Financial Corp
CHMG
$258M
| $7.74M | 1.51% | 158,652 -154,269 | -49% | -$7.53M |
|
23
Eagle Bancorp Montana
EBMT
$139M
| $6.92M | 1.35% | 451,237 -69,426 | -13% | -$1.06M |
|
24
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.41M | 0.86% | +155,171 | New | +$4.41M |
|
25
Citizens Community Bancorp
CZWI
$163M
| $4.3M | 0.84% | 263,742 +156,461 | +146% | +$2.55M |
|