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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
+8.48%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$23.3M
(-4.2%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
85
New
2
Increased
37
Reduced
14
Closed
31
Top Buys
| 1 |
Colony Bankcorp
CBAN
|
+$18.1M |
| 2 |
COSO
CoastalSouth Bancshares
COSO
|
+$12.9M |
| 3 |
Investar Holding Corp
ISTR
|
+$10.2M |
| 4 |
EFSI
Eagle Financial Services Inc
EFSI
|
+$6.63M |
| 5 |
Shore Bancshares
SHBI
|
+$5.87M |
Top Sells
| 1 |
Choiceone Financial
COFS
|
+$31.7M |
| 2 |
Orrstown Financial Services
ORRF
|
+$19.3M |
| 3 |
Southern California Bancorp
BCAL
|
+$18.9M |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
+$16.1M |
| 5 |
Bankwell Financial Group
BWFG
|
+$7.85M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orrstown Financial Services
ORRF
$794M
| $31.8M | 5.96% |
899,016
-553,994
| -38% | -$19.3M |
|
|
2
Colony Bankcorp
CBAN
$432M
| $30.5M | 5.71% |
1,711,213
+1,067,540
| +166% | +$18.1M |
|
|
CWBC
3
Community West Bancshares
CWBC
$729M
| $29.5M | 5.52% |
1,310,897
-151,889
| -10% | -$3.33M |
|
|
AVBH
4
Avidbank Holdings
AVBH
$352M
| $29M | 5.42% |
1,091,019
+48,850
| +5% | +$1.27M |
|
5
Carter Bankshares
CARE
$710M
| $24.3M | 4.55% |
1,236,393
+197,850
| +19% | +$3.69M |
|
6
First National Corp
FXNC
$264M
| $22.4M | 4.2% |
888,672
+15,026
| +2% | +$357K |
|
|
COSO
7
CoastalSouth Bancshares
COSO
$322M
| $22.3M | 4.18% |
959,797
+581,656
| +154% | +$12.9M |
|
8
Meridian
MRBK
$238M
| $19.7M | 3.69% |
1,121,775
+49,561
| +5% | +$774K |
|
|
9
Investar Holding Corp
ISTR
$402M
| $18.6M | 3.48% |
695,992
+416,145
| +149% | +$10.2M |
|
|
EFSI
10
Eagle Financial Services Inc
EFSI
$227M
| $18.1M | 3.38% |
453,918
+177,132
| +64% | +$6.63M |
|
|
11
Shore Bancshares
SHBI
$757M
| $16.2M | 3.04% |
918,202
+350,012
| +62% | +$5.87M |
|
12
First Community Corp
FCCO
$304M
| $15.9M | 2.98% |
537,072
-73,902
| -12% | -$2.09M |
|
13
CF Bankshares
CFBK
$211M
| $15.8M | 2.96% |
634,535
+38,259
| +6% | +$913K |
|
14
MainStreet Bancshares
MNSB
$172M
| $15.6M | 2.93% |
767,792
+257,859
| +51% | +$5.04M |
|
15
Parke Bancorp
PKBK
$384M
| $15.5M | 2.91% |
620,899
+214,945
| +53% | +$4.84M |
|
16
FVCBankcorp
FVCB
$315M
| $15.1M | 2.83% |
1,088,952
+178,132
| +20% | +$2.28M |
|
17
Primis Financial Corp
FRST
$390M
| $13M | 2.43% |
932,437
+225,504
| +32% | +$2.55M |
|
18
Hanover Bancorp
HNVR
$175M
| $11.9M | 2.23% |
516,702
+95,194
| +23% | +$2.12M |
|
19
AMES National
ATLO
$259M
| $10.1M | 1.89% |
438,696
+213,597
| +95% | +$4.59M |
|
20
Oak Valley Bancorp
OVLY
$280M
| $9.18M | 1.72% |
305,401
+139,545
| +84% | +$3.94M |
|
21
Mid Penn Bancorp
MPB
$871M
| $9.04M | 1.69% |
291,396
+71,827
| +33% | +$2.12M |
|
22
Franklin Financial Services
FRAF
$278M
| $8.81M | 1.65% |
175,570
-156,016
| -47% | -$7.67M |
|
|
LNKB
23
DELISTED
LINKBANCORP
LNKB
| $8.81M | 1.65% |
1,066,836
+384,013
| +56% | +$2.89M |
|
24
First Northwest Bancorp
FNWB
$102M
| $8.81M | 1.65% |
939,429
+70,337
| +8% | +$639K |
|
25
Ohio Valley Banc Corp
OVBC
$203M
| $7.95M | 1.49% |
198,804
+125,773
| +172% | +$4.74M |
|
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