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
$314M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$15.7M
3
+$7.58M
4
BCAL icon
Southern California Bancorp
BCAL
+$3.62M
5
MCHB
Mechanics Bancorp
MCHB
+$2.92M

Top Sells

1
+$35.6M
2
+$10.6M
3
+$6.3M
4
FCCO icon
First Community Corp
FCCO
+$6M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$5.83M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.37%
+82,000
27
$1.12M 0.36%
+162,910
28
$863K 0.27%
+39,313
29
$826K 0.26%
56,321
+35,530
30
$821K 0.26%
72,928
-1,238
31
$814K 0.26%
+132,952
32
$761K 0.24%
+49,113
33
$697K 0.22%
66,539
-77,037
34
$680K 0.22%
+260,477
35
$621K 0.2%
+47,117
36
$606K 0.19%
+13,628
37
$572K 0.18%
+9,100
38
$564K 0.18%
+25,100
39
$559K 0.18%
+28,100
40
$547K 0.17%
+13,339
41
$535K 0.17%
+12,268
42
$516K 0.16%
+25,193
43
$512K 0.16%
+54,000
44
$508K 0.16%
+31,970
45
$420K 0.13%
+24,113
46
$300K 0.1%
+41,389
47
– –
-214,537
48
– –
-1,789,771
49
– –
-37,264
50
– –
-94,873
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