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
$110M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.79M
3
+$2.62M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.35M
5
SHBI icon
Shore Bancshares
SHBI
+$1.85M

Top Sells

1
+$2.11M
2
+$1.67M
3
+$1.12M
4
LARK icon
Landmark Bancorp
LARK
+$1.05M
5
STL
Sterling Bancorp
STL
+$1M

Sector Composition

1 Financials 92.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176K 0.16%
+12,472
52
$100K 0.09%
+10,247
53
$98K 0.09%
+15,000
54
$16K 0.01%
+10,500
55
– –
-14,000
56
– –
-14,052
57
– –
-69,489
58
– –
-31,252
59
– –
-15,129
60
– –
-62,455
61
– –
-38,000
62
– –
-47,500
1 2
3