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
$381M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.62M
3
+$7.68M
4
TSBK icon
Timberland Bancorp
TSBK
+$7.28M
5
EVBN
Evans Bancorp Inc
EVBN
+$6.43M

Top Sells

1
+$7.36M
2
+$6.65M
3
+$6.13M
4
CBAN icon
Colony Bankcorp
CBAN
+$5.93M
5
FRST icon
Primis Financial Corp
FRST
+$4.83M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.26%
317,024
+80,308
27
$4.48M 1.18%
+197,783
28
$4.25M 1.12%
+57,103
29
$4.21M 1.11%
153,174
+43,457
30
$3.33M 0.88%
166,594
+49,419
31
$3.29M 0.86%
347,477
+317,632
32
$2.94M 0.77%
107,399
-99,049
33
$2.41M 0.63%
156,952
+101,633
34
$1.38M 0.36%
64,804
-115,425
35
$1.17M 0.31%
+8,100
36
$1.04M 0.27%
+32,731
37
$1.01M 0.27%
+15,100
38
$993K 0.26%
+20,208
39
$873K 0.23%
50,100
-10,000
40
$865K 0.23%
20,100
-4,000
41
$830K 0.22%
+20,110
42
$810K 0.21%
68,422
-408,104
43
$794K 0.21%
+96,655
44
$791K 0.21%
20,100
+5,000
45
$654K 0.17%
40,462
-44,465
46
$491K 0.13%
+63,880
47
$217K 0.06%
+23,330
48
$213K 0.06%
10,000
-345,710
49
– –
-101,386
50
– –
-14,706
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