FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-7.7%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-21%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
92
New
24
Increased
23
Reduced
28
Closed
17
Top Buys
| 1 |
Choiceone Financial
COFS
|
$25.3M |
| 2 |
EFSI
Eagle Financial Services Inc Common Stock
EFSI
|
$8.9M |
| 3 |
Orrstown Financial Services
ORRF
|
$6.78M |
| 4 |
Financial Institutions
FISI
|
$5.71M |
| 5 |
BV Financial
BVFL
|
$4.22M |
Top Sells
| 1 |
Shore Bancshares
SHBI
|
$30.6M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$24.3M |
| 3 |
Eagle Bancorp
EGBN
|
$18.5M |
| 4 |
Colony Bankcorp
CBAN
|
$13.1M |
| 5 |
First United
FUNC
|
$9.4M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orrstown Financial Services
ORRF
$679M
| $52.8M | 13.08% | 1,757,848 +225,873 | +15% | +$6.78M |
|
|
2
Choiceone Financial
COFS
$463M
| $39M | 9.67% | 1,355,650 +879,547 | +185% | +$25.3M |
|
3
Southern California Bancorp
BCAL
$548M
| $34.5M | 8.56% | 2,409,178 -600,957 | -20% | -$8.61M |
|
|
CWBC
4
Community West Bancshares
CWBC
$408M
| $33.2M | 8.23% | 1,795,566 +50,901 | +3% | +$941K |
|
5
First National Corp
FXNC
$210M
| $19.4M | 4.81% | 864,765 -31,826 | -4% | -$714K |
|
6
Franklin Financial Services
FRAF
$209M
| $14.2M | 3.52% | 400,623 -40,675 | -9% | -$1.44M |
|
|
7
Financial Institutions
FISI
$557M
| $13.7M | 3.39% | 547,087 +228,833 | +72% | +$5.71M |
|
|
8
BV Financial
BVFL
$167M
| $13.3M | 3.29% | 869,040 +276,670 | +47% | +$4.22M |
|
9
Meridian
MRBK
$178M
| $11.1M | 2.76% | 772,449 -337,988 | -30% | -$4.87M |
|
|
10
Colony Bankcorp
CBAN
$300M
| $11M | 2.73% | 682,658 -812,771 | -54% | -$13.1M |
|
11
Riverview Bancorp
RVSB
$106M
| $9.91M | 2.46% | 1,754,499 +100,358 | +6% | +$567K |
|
|
12
Shore Bancshares
SHBI
$574M
| $9.63M | 2.39% | 710,862 -2,258,029 | -76% | -$30.6M |
|
13
Old Point Financial
OPOF
$215M
| $9.57M | 2.37% | 319,682 -24,938 | -7% | -$747K |
|
|
EFSI
14
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $8.9M | 2.21% | +271,364 | New | +$8.9M |
|
15
First Northwest Bancorp
FNWB
$66.2M
| $8.78M | 2.18% | 863,812 -64,691 | -7% | -$657K |
|
16
Eagle Bancorp Montana
EBMT
$139M
| $8.52M | 2.11% | 508,439 +57,202 | +13% | +$959K |
|
|
17
Eagle Bancorp
EGBN
$590M
| $8.28M | 2.05% | 394,201 -882,452 | -69% | -$18.5M |
|
18
Carter Bankshares
CARE
$441M
| $7.18M | 1.78% | 443,933 -107,080 | -19% | -$1.73M |
|
19
Western New England Bancorp
WNEB
$257M
| $5.59M | 1.39% | 601,166 -309,622 | -34% | -$2.88M |
|
20
Bankwell Financial Group
BWFG
$333M
| $5.03M | 1.25% | 166,563 +60,978 | +58% | +$1.84M |
|
|
FBLA
21
FB Bancorp, Inc. Common Stock
FBLA
$220M
| $4.58M | 1.13% | 406,515 +112,760 | +38% | +$1.27M |
|
22
First Community Corp
FCCO
$210M
| $4.3M | 1.07% | 190,438 -135,955 | -42% | -$3.07M |
|
23
Metropolitan Bank Holding Corp
MCB
$827M
| $3.91M | 0.97% | 69,769 +54,067 | +344% | +$3.03M |
|
24
United Security Bancshares
UBFO
$166M
| $2.9M | 0.72% | 323,757 +2,512 | +0.8% | +$22.5K |
|
25
Bank Of The James
BOTJ
$70.6M
| $2.62M | 0.65% | 177,374 +16,328 | +10% | +$241K |
|