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
$311M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.9M
3
+$5.43M
4
FVCB icon
FVCBankcorp
FVCB
+$5.33M
5
CWBC
Community West Bancshares
CWBC
+$5.14M

Top Sells

1
+$2.9M
2
+$2.54M
3
+$2.28M
4
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.55M
5
ORRF icon
Orrstown Financial Services
ORRF
+$1.27M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.08%
103,323
-89,436
27
$2.78M 0.89%
+267,536
28
$2.73M 0.88%
101,386
-46,287
29
$2.69M 0.86%
117,175
-110,454
30
$2.5M 0.8%
109,717
+95,048
31
$2.43M 0.78%
+71,880
32
$2.12M 0.68%
95,995
+70,995
33
$1.92M 0.62%
103,419
+26,919
34
$1.63M 0.52%
+75,250
35
$1.61M 0.52%
84,927
-81,467
36
$1.47M 0.47%
+55,452
37
$1.16M 0.37%
11,100
+5,800
38
$1.1M 0.35%
46,038
-53,058
39
$1.05M 0.34%
+24,100
40
$976K 0.31%
+24,200
41
$965K 0.31%
+30,190
42
$963K 0.31%
+60,100
43
$921K 0.3%
+22,004
44
$909K 0.29%
+30,100
45
$891K 0.29%
55,319
+24,545
46
$794K 0.25%
50,043
+38,246
47
$519K 0.17%
+15,100
48
$496K 0.16%
+12,297
49
$374K 0.12%
25,620
50
$352K 0.11%
+12,046
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