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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
+8.43%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$47.9M
(+9.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
104
New
6
Increased
44
Reduced
33
Closed
21
Top Buys
| 1 |
AVBH
Avidbank Holdings
AVBH
|
+$26M |
| 2 |
Carter Bankshares
CARE
|
+$8.48M |
| 3 |
COSO
CoastalSouth Bancshares
COSO
|
+$8.18M |
| 4 |
Orrstown Financial Services
ORRF
|
+$6.6M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$6.42M |
Top Sells
| 1 |
Southern California Bancorp
BCAL
|
+$14.6M |
| 2 |
Financial Institutions
FISI
|
+$14M |
| 3 |
Atlantic Union Bankshares
AUB
|
+$10.1M |
| 4 |
Eagle Bancorp
EGBN
|
+$9.76M |
| 5 |
BV Financial
BVFL
|
+$8.82M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orrstown Financial Services
ORRF
$794M
| $49.4M | 8.85% |
1,453,010
+194,270
| +15% | +$6.6M |
|
2
Choiceone Financial
COFS
$493M
| $31.7M | 5.68% |
1,093,522
-49,437
| -4% | -$1.48M |
|
|
CWBC
3
Community West Bancshares
CWBC
$729M
| $30.5M | 5.47% |
1,462,786
-111,138
| -7% | -$2.29M |
|
|
AVBH
4
Avidbank Holdings
AVBH
$352M
| $26.6M | 4.77% |
+1,042,169
| New | +$26M |
|
|
5
Southern California Bancorp
BCAL
$674M
| $21.7M | 3.89% |
1,301,394
-888,277
| -41% | -$14.6M |
|
|
6
Carter Bankshares
CARE
$710M
| $20.2M | 3.62% |
1,038,543
+454,650
| +78% | +$8.48M |
|
7
First National Corp
FXNC
$264M
| $19.8M | 3.55% |
873,646
+45,333
| +5% | +$1.01M |
|
8
First Community Corp
FCCO
$304M
| $17.2M | 3.09% |
610,974
+51,789
| +9% | +$1.37M |
|
9
Meridian
MRBK
$238M
| $16.9M | 3.04% |
1,072,214
-12,105
| -1% | -$182K |
|
|
10
Metropolitan Bank Holding Corp
MCB
$1.2B
| $16.1M | 2.89% |
215,083
+85,449
| +66% | +$6.42M |
|
11
Franklin Financial Services
FRAF
$278M
| $15.3M | 2.74% |
331,586
-44,286
| -12% | -$1.91M |
|
12
CF Bankshares
CFBK
$211M
| $14.3M | 2.56% |
596,276
+175,085
| +42% | +$4.26M |
|
13
FVCBankcorp
FVCB
$315M
| $11.8M | 2.12% |
910,820
+176,170
| +24% | +$2.31M |
|
14
Colony Bankcorp
CBAN
$432M
| $10.9M | 1.96% |
643,673
+34,964
| +6% | +$597K |
|
15
MainStreet Bancshares
MNSB
$172M
| $10.6M | 1.9% |
509,933
+171,848
| +51% | +$3.62M |
|
|
EFSI
16
Eagle Financial Services Inc
EFSI
$227M
| $10.5M | 1.88% |
276,786
-4,476
| -2% | -$158K |
|
17
Hanover Bancorp
HNVR
$175M
| $9.46M | 1.7% |
421,508
+129,235
| +44% | +$2.88M |
|
18
Shore Bancshares
SHBI
$757M
| $9.32M | 1.67% |
568,190
+1,264
| +0.2% | +$20.8K |
|
|
19
Financial Institutions
FISI
$763M
| $8.76M | 1.57% |
322,202
-524,459
| -62% | -$14M |
|
20
Parke Bancorp
PKBK
$384M
| $8.75M | 1.57% |
405,954
+205,116
| +102% | +$4.45M |
|
21
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $8.5M | 1.52% |
137,761
+24,253
| +21% | +$1.5M |
|
22
Citizens Community Bancorp
CZWI
$222M
| $8.44M | 1.51% |
525,039
+272,246
| +108% | +$4.26M |
|
|
COSO
23
CoastalSouth Bancshares
COSO
$322M
| $8.25M | 1.48% |
+378,141
| New | +$8.18M |
|
24
Bankwell Financial Group
BWFG
$465M
| $7.85M | 1.41% |
177,321
-89,544
| -34% | -$3.68M |
|
25
Primis Financial Corp
FRST
$390M
| $7.43M | 1.33% |
706,933
+130,673
| +23% | +$1.46M |
|
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