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
$251M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.18M
3
+$3.06M
4
SSBK
Southern States Bancshares
SSBK
+$2.94M
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$2.57M

Top Sells

1
+$10.3M
2
+$7.42M
3
+$6.2M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.37M
5
USCB icon
USCB Financial Holdings
USCB
+$3.36M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.75%
134,203
+101,466
27
$1.25M 0.5%
50,375
+17,950
28
$1.21M 0.48%
+52,405
29
$1.06M 0.42%
74,096
-234,521
30
$975K 0.39%
21,094
+5,906
31
$955K 0.38%
39,811
+11,949
32
$699K 0.28%
43,417
-18,852
33
$677K 0.27%
31,084
+13,017
34
$493K 0.2%
+21,576
35
$406K 0.16%
25,820
-5,616
36
$396K 0.16%
16,482
-81,736
37
– –
-12,158
38
– –
-11,655
39
– –
-40,789
40
– –
-23,244
41
– –
-10,906
42
– –
-9,882
43
– –
-123,270
44
– –
-23,952
45
– –
-24,284
46
– –
-105,246
47
– –
-143,431
48
– –
-110,753
49
– –
-55,110
50
– –
-387,277
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