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
$449M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$13.8M
3
+$13.7M
4
COFS icon
Choiceone Financial
COFS
+$11M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.97M

Top Sells

1
+$23.1M
2
+$8.98M
3
+$8.75M
4
CALB
California BanCorp Common Stock
CALB
+$7.58M
5
CHMG icon
Chemung Financial Corp
CHMG
+$6.41M

Sector Composition

1 Financials 99.77%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.67%
247,194
+180,655
27
$2.86M 0.64%
100,100
+75,000
28
$2.85M 0.63%
444,223
+311,271
29
$1.71M 0.38%
85,122
-18,806
30
$1.58M 0.35%
81,594
+25,273
31
$1.52M 0.34%
+107,281
32
$1.49M 0.33%
171,540
+130,151
33
$1.45M 0.32%
+116,006
34
$1.44M 0.32%
+78,116
35
$1.37M 0.31%
+105,036
36
$1.33M 0.3%
51,551
+26,358
37
$1.28M 0.29%
93,119
+20,191
38
$1.26M 0.28%
79,721
+32,604
39
$1.16M 0.26%
+33,897
40
$1.15M 0.26%
+44,800
41
$1.12M 0.25%
+124,099
42
$1.11M 0.25%
+21,050
43
$1.06M 0.24%
+102,022
44
$1.05M 0.23%
+219,400
45
$1.03M 0.23%
+32,900
46
$991K 0.22%
+69,050
47
$877K 0.2%
+49,042
48
$776K 0.17%
+25,912
49
$756K 0.17%
+67,825
50
$658K 0.15%
25,200
-2,900
1
2
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