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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
+9.22%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shore Bancshares
SHBI
|
+$17.6M |
| 2 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
+$11.1M |
| 3 |
HMNF
HMN Financial Inc
HMNF
|
+$9.9M |
| 4 |
Citizens Community Bancorp
CZWI
|
+$9.7M |
| 5 |
Colony Bankcorp
CBAN
|
+$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 97.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Western Financial
MYFW
$320M
| $756K | 0.71% |
+45,887
| New | +$750K |
|
27
Oak Valley Bancorp
OVLY
$280M
| $608K | 0.57% |
+31,252
| New | +$554K |
|
|
PMBC
28
DELISTED
Pacific Mercantile Bancorp
PMBC
| $568K | 0.53% |
+70,000
| New | +$512K |
|
|
CIZN
29
DELISTED
Citizens Holding Co.
CIZN
| $493K | 0.46% |
+22,531
| New | +$477K |
|
30
South Plains Financial
SPFI
$808M
| $316K | 0.29% |
+15,129
| New | +$275K |
|
31
First Community Corp
FCCO
$304M
| $304K | 0.28% |
+14,052
| New | +$282K |
|
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