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
$235M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.56M
3
+$4.25M
4
FBIZ icon
First Business Financial Services
FBIZ
+$3.73M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$3.32M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$6.5M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$6.24M
5
CBNK icon
Capital Bancorp
CBNK
+$4.43M

Sector Composition

1 Financials 93.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.8%
228,462
+107,004
27
$1.84M 0.78%
+70,956
28
$1.75M 0.74%
61,928
+47,626
29
$1.75M 0.74%
86,154
-218,802
30
$1.59M 0.68%
+88,855
31
$1.58M 0.67%
+113,984
32
$1.56M 0.66%
+53,904
33
$1.5M 0.64%
+61,019
34
$1.45M 0.62%
64,984
+54,162
35
$1.38M 0.58%
90,276
+400
36
$1.22M 0.52%
+92,898
37
$1.22M 0.52%
+65,284
38
$1.11M 0.47%
83,905
-32,394
39
$1M 0.42%
+60,584
40
$899K 0.38%
+35,534
41
$878K 0.37%
+30,603
42
$781K 0.33%
+77,348
43
$727K 0.31%
+30,303
44
$685K 0.29%
27,917
-1,050
45
$665K 0.28%
+33,996
46
$627K 0.27%
49,288
+17,401
47
$517K 0.22%
+21,987
48
$484K 0.21%
+20,100
49
$465K 0.2%
+25,625
50
$453K 0.19%
+22,287
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