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FL
Fourthstone LLC Portfolio holdings
AUM
$590M
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
-36.06%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.79M
(+2.6%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
51.08%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
62
New
31
Increased
17
Reduced
6
Closed
8
Top Buys
Top Sells
| 1 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$2.11M |
| 2 |
First United
FUNC
|
+$1.67M |
| 3 |
Landmark Bancorp
LARK
|
+$1.16M |
| 4 |
Citigroup
C
|
+$1.12M |
| 5 |
Investar Holding Corp
ISTR
|
+$1.08M |
Sector Composition
| 1 | Financials | 92.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBMD
51
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $176K | 0.16% |
+12,472
| New | +$194K |
|
52
PCB Bancorp
PCB
$427M
| $100K | 0.09% |
+10,247
| New | +$141K |
|
|
CADE
53
DELISTED
Cadence Bancorporation
CADE
| $98K | 0.09% |
+15,000
| New | +$207K |
|
54
Lloyds Banking Group
LYG
$87.3B
| $16K | 0.01% |
+10,500
| New | +$27.1K |
|
|
55
Citigroup
C
$227B
| – | – |
-14,000
| Closed | -$1.12M |
|
56
First Community Corp
FCCO
$305M
| – | – |
-14,052
| Closed | -$304K |
|
|
57
First United
FUNC
$292M
| – | – |
-69,489
| Closed | -$1.67M |
|
58
Oak Valley Bancorp
OVLY
$282M
| – | – |
-31,252
| Closed | -$608K |
|
59
South Plains Financial
SPFI
$806M
| – | – |
-15,129
| Closed | -$316K |
|
|
RIVE
60
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| – | – |
-62,455
| Closed | -$780K |
|
|
IBTX
61
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-38,000
| Closed | -$2.11M |
|
|
STL
62
DELISTED
Sterling Bancorp
STL
| – | – |
-47,500
| Closed | -$1M |
|
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