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
$235M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.56M
3
+$4.25M
4
FBIZ icon
First Business Financial Services
FBIZ
+$3.73M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$3.32M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$6.5M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$6.24M
5
CBNK icon
Capital Bancorp
CBNK
+$4.43M

Sector Composition

1 Financials 93.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.19%
+27,196
52
$430K 0.18%
+31,436
53
$386K 0.16%
+18,528
54
$365K 0.16%
+13,255
55
$352K 0.15%
+13,600
56
$318K 0.14%
+18,229
57
$287K 0.12%
+8,000
58
$283K 0.12%
+16,917
59
$272K 0.12%
23,527
+5,373
60
$259K 0.11%
+31,865
61
$231K 0.1%
+28,477
62
$217K 0.09%
+8,693
63
$198K 0.08%
+28,300
64
– –
-57,904
65
– –
-50,134
66
– –
-12,373
67
– –
-10,000
68
– –
-1,264,894
69
– –
-31,134
70
– –
-203,325
71
– –
-1,323,394
72
– –
-43,149
73
– –
-98,965
1 2
3