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
$266M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.62M
3
+$2.88M
4
SSBK
Southern States Bancshares
SSBK
+$2.45M
5
FCCO icon
First Community Corp
FCCO
+$2.14M

Top Sells

1
+$15.9M
2
+$3.97M
3
+$2.81M
4
FRST icon
Primis Financial Corp
FRST
+$2.54M
5
CBNK icon
Capital Bancorp
CBNK
+$2.24M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.93%
123,270
+5,922
27
$2.47M 0.93%
65,288
+4,956
28
$2.36M 0.89%
98,218
+5,718
29
$2.35M 0.89%
110,753
+56,994
30
$1.77M 0.67%
60,312
+14,901
31
$1.26M 0.48%
+143,431
32
$1.03M 0.39%
55,110
+27,500
33
$976K 0.37%
62,269
-14,238
34
$804K 0.3%
32,425
+12,318
35
$704K 0.27%
+27,862
36
$697K 0.26%
+15,188
37
$562K 0.21%
40,789
-28,503
38
$560K 0.21%
23,952
-5,000
39
$527K 0.2%
22,919
+12,700
40
$492K 0.19%
32,737
-169,038
41
$484K 0.18%
31,436
42
$470K 0.18%
+23,244
43
$423K 0.16%
24,284
+2,067
44
$339K 0.13%
+18,067
45
$300K 0.11%
+9,882
46
$298K 0.11%
12,158
-46,138
47
$262K 0.1%
10,906
-7,622
48
$179K 0.07%
11,655
-75,023
49
– –
-23,527
50
– –
-13,541
1
2
3