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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
-7.74%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$109M
(-21%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
92
New
24
Increased
23
Reduced
28
Closed
17
Top Buys
| 1 |
Choiceone Financial
COFS
|
+$28.2M |
| 2 |
EFSI
Eagle Financial Services Inc
EFSI
|
+$8.88M |
| 3 |
Orrstown Financial Services
ORRF
|
+$7.56M |
| 4 |
Financial Institutions
FISI
|
+$6.18M |
| 5 |
BV Financial
BVFL
|
+$4.35M |
Top Sells
| 1 |
Shore Bancshares
SHBI
|
+$34M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
+$26.5M |
| 3 |
Eagle Bancorp
EGBN
|
+$20.9M |
| 4 |
Colony Bankcorp
CBAN
|
+$13.4M |
| 5 |
First United
FUNC
|
+$9.4M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orrstown Financial Services
ORRF
$798M
| $52.8M | 13.08% |
1,757,848
+225,873
| +15% | +$7.56M |
|
|
2
Choiceone Financial
COFS
$497M
| $39M | 9.67% |
1,355,650
+879,547
| +185% | +$28.2M |
|
3
Southern California Bancorp
BCAL
$674M
| $34.5M | 8.56% |
2,409,178
-600,957
| -20% | -$9.33M |
|
|
CWBC
4
Community West Bancshares
CWBC
$727M
| $33.2M | 8.23% |
1,795,566
+50,901
| +3% | +$954K |
|
5
First National Corp
FXNC
$269M
| $19.4M | 4.81% |
864,765
-31,826
| -4% | -$762K |
|
6
Franklin Financial Services
FRAF
$279M
| $14.2M | 3.52% |
400,623
-40,675
| -9% | -$1.42M |
|
|
7
Financial Institutions
FISI
$769M
| $13.7M | 3.39% |
547,087
+228,833
| +72% | +$6.18M |
|
|
8
BV Financial
BVFL
$186M
| $13.3M | 3.29% |
869,040
+276,670
| +47% | +$4.35M |
|
9
Meridian
MRBK
$240M
| $11.1M | 2.76% |
772,449
-337,988
| -30% | -$5.15M |
|
|
10
Colony Bankcorp
CBAN
$435M
| $11M | 2.73% |
682,658
-812,771
| -54% | -$13.4M |
|
11
Riverview Bancorp
RVSB
$108M
| $9.91M | 2.46% |
1,754,499
+100,358
| +6% | +$545K |
|
|
12
Shore Bancshares
SHBI
$766M
| $9.63M | 2.39% |
710,862
-2,258,029
| -76% | -$34M |
|
|
OPOF
13
DELISTED
Old Point Financial
OPOF
| $9.57M | 2.37% |
319,682
-24,938
| -7% | -$690K |
|
|
EFSI
14
Eagle Financial Services Inc
EFSI
$228M
| $8.9M | 2.21% |
+271,364
| New | +$8.88M |
|
15
First Northwest Bancorp
FNWB
$104M
| $8.78M | 2.18% |
863,812
-64,691
| -7% | -$685K |
|
16
Eagle Bancorp Montana
EBMT
$186M
| $8.52M | 2.11% |
508,439
+57,202
| +13% | +$928K |
|
|
17
Eagle Bancorp
EGBN
$826M
| $8.28M | 2.05% |
394,201
-882,452
| -69% | -$20.9M |
|
18
Carter Bankshares
CARE
$713M
| $7.18M | 1.78% |
443,933
-107,080
| -19% | -$1.84M |
|
19
Western New England Bancorp
WNEB
$287M
| $5.59M | 1.39% |
601,166
-309,622
| -34% | -$2.86M |
|
20
Bankwell Financial Group
BWFG
$469M
| $5.03M | 1.25% |
166,563
+60,978
| +58% | +$1.85M |
|
|
FBLA
21
FB Bancorp
FBLA
$246M
| $4.58M | 1.13% |
406,515
+112,760
| +38% | +$1.29M |
|
22
First Community Corp
FCCO
$307M
| $4.3M | 1.07% |
190,438
-135,955
| -42% | -$3.31M |
|
23
Metropolitan Bank Holding Corp
MCB
$1.21B
| $3.91M | 0.97% |
69,769
+54,067
| +344% | +$3.21M |
|
|
UBFO
24
DELISTED
United Security Bancshares
UBFO
| $2.9M | 0.72% |
323,757
+2,512
| +0.8% | +$24K |
|
25
Bank Of The James
BOTJ
$119M
| $2.62M | 0.65% |
177,374
+16,328
| +10% | +$221K |
|
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