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
$266M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.62M
3
+$2.88M
4
SSBK
Southern States Bancshares
SSBK
+$2.45M
5
FCCO icon
First Community Corp
FCCO
+$2.14M

Top Sells

1
+$15.9M
2
+$3.97M
3
+$2.81M
4
FRST icon
Primis Financial Corp
FRST
+$2.54M
5
CBNK icon
Capital Bancorp
CBNK
+$2.24M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,308
52
– –
-93,106
53
– –
-76,822
54
– –
-127,447
55
– –
-55,116
56
– –
-40,140
57
– –
-9,612
58
– –
-11,264
59
– –
-31,482
60
– –
-226,576
61
– –
-1,273,510
1 2
3