FL

Fourthstone LLC Portfolio holdings

AUM $558M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.79M
3
+$2.62M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.35M
5
SHBI icon
Shore Bancshares
SHBI
+$1.85M

Top Sells

1
+$2.11M
2
+$1.67M
3
+$1.12M
4
LARK icon
Landmark Bancorp
LARK
+$1.05M
5
STL
Sterling Bancorp
STL
+$1M

Sector Composition

1 Financials 92.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.27%
203,478
+2,078
27
$1.3M 1.18%
91,811
+45,924
28
$1.13M 1.03%
+114,850
29
$1.11M 1.01%
+63,103
30
$1.08M 0.98%
98,370
-29,540
31
$1.06M 0.97%
+50,000
32
$986K 0.9%
+30,000
33
$941K 0.86%
+49,352
34
$861K 0.78%
+38,000
35
$836K 0.76%
+68,261
36
$598K 0.54%
46,800
-53,200
37
$563K 0.51%
+28,829
38
$502K 0.46%
30,748
-64,221
39
$493K 0.45%
+25,000
40
$484K 0.44%
24,032
+1,501
41
$463K 0.42%
+15,000
42
$395K 0.36%
+33,625
43
$360K 0.33%
+33,171
44
$336K 0.31%
+14,446
45
$334K 0.3%
48,087
-76,455
46
$253K 0.23%
+13,064
47
$234K 0.21%
+22,322
48
$225K 0.2%
+16,366
49
$218K 0.2%
+22,056
50
$178K 0.16%
+10,000
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