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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
+3.59%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$106M
(+26%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
107
New
32
Increased
49
Reduced
17
Closed
9
Top Buys
| 1 |
First Community Corp
FCCO
|
+$8.49M |
| 2 |
CF Bankshares
CFBK
|
+$7.9M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$7.57M |
| 4 |
Financial Institutions
FISI
|
+$7.48M |
| 5 |
Hanover Bancorp
HNVR
|
+$6.41M |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
+$14.8M |
| 2 |
OPOF
Old Point Financial
OPOF
|
+$9.57M |
| 3 |
Riverview Bancorp
RVSB
|
+$6.2M |
| 4 |
Choiceone Financial
COFS
|
+$6.04M |
| 5 |
Eagle Bancorp Montana
EBMT
|
+$5.94M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orrstown Financial Services
ORRF
$794M
| $40.1M | 7.86% |
1,258,740
-499,108
| -28% | -$14.8M |
|
2
Southern California Bancorp
BCAL
$674M
| $34.5M | 6.77% |
2,189,671
-219,507
| -9% | -$3.13M |
|
|
3
Choiceone Financial
COFS
$493M
| $32.8M | 6.44% |
1,142,959
-212,691
| -16% | -$6.04M |
|
|
CWBC
4
Community West Bancshares
CWBC
$729M
| $30.7M | 6.02% |
1,573,924
-221,642
| -12% | -$3.93M |
|
|
5
Financial Institutions
FISI
$763M
| $21.7M | 4.27% |
846,661
+299,574
| +55% | +$7.48M |
|
6
First National Corp
FXNC
$264M
| $16.1M | 3.16% |
828,313
-36,452
| -4% | -$721K |
|
7
Meridian
MRBK
$238M
| $14M | 2.74% |
1,084,319
+311,870
| +40% | +$4.12M |
|
|
8
First Community Corp
FCCO
$304M
| $13.6M | 2.67% |
559,185
+368,747
| +194% | +$8.49M |
|
9
Franklin Financial Services
FRAF
$278M
| $13M | 2.55% |
375,872
-24,751
| -6% | -$914K |
|
10
BV Financial
BVFL
$182M
| $12.8M | 2.52% |
842,560
-26,480
| -3% | -$398K |
|
11
Eagle Bancorp
EGBN
$819M
| $12.6M | 2.46% |
644,930
+250,729
| +64% | +$4.65M |
|
12
Carter Bankshares
CARE
$710M
| $10.1M | 1.99% |
583,893
+139,960
| +32% | +$2.21M |
|
|
13
CF Bankshares
CFBK
$211M
| $10.1M | 1.98% |
421,191
+344,642
| +450% | +$7.9M |
|
|
14
Atlantic Union Bankshares
AUB
$5.99B
| $10.1M | 1.97% |
321,400
+262,200
| +443% | +$7.57M |
|
15
Colony Bankcorp
CBAN
$432M
| $10M | 1.97% |
608,709
-73,949
| -11% | -$1.14M |
|
16
Bankwell Financial Group
BWFG
$465M
| $9.62M | 1.89% |
266,865
+100,302
| +60% | +$3.34M |
|
17
Metropolitan Bank Holding Corp
MCB
$1.2B
| $9.07M | 1.78% |
129,634
+59,865
| +86% | +$3.71M |
|
18
Shore Bancshares
SHBI
$757M
| $8.91M | 1.75% |
566,926
-143,936
| -20% | -$2.02M |
|
19
FVCBankcorp
FVCB
$315M
| $8.67M | 1.7% |
734,650
+529,675
| +258% | +$5.93M |
|
|
EFSI
20
Eagle Financial Services Inc
EFSI
$227M
| $8.61M | 1.69% |
281,262
+9,898
| +4% | +$306K |
|
21
First Northwest Bancorp
FNWB
$102M
| $7.22M | 1.42% |
937,390
+73,578
| +9% | +$680K |
|
22
Kearny Financial
KRNY
$590M
| $7.17M | 1.41% |
1,109,666
+863,816
| +351% | +$5.32M |
|
23
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $6.78M | 1.33% |
113,508
+92,091
| +430% | +$5.1M |
|
|
24
Hanover Bancorp
HNVR
$175M
| $6.69M | 1.31% |
+292,273
| New | +$6.41M |
|
25
WesBanco
WSBC
$3.76B
| $6.59M | 1.29% |
208,300
+149,900
| +257% | +$4.53M |
|
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