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
$311M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.9M
3
+$5.43M
4
FVCB icon
FVCBankcorp
FVCB
+$5.33M
5
CWBC
Community West Bancshares
CWBC
+$5.14M

Top Sells

1
+$2.9M
2
+$2.54M
3
+$2.28M
4
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.55M
5
ORRF icon
Orrstown Financial Services
ORRF
+$1.27M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.09%
14,706
+4,316
52
$286K 0.09%
13,130
-19,343
53
$247K 0.08%
+8,698
54
$243K 0.08%
+29,845
55
$165K 0.05%
+25,379
56
– –
-26,300
57
– –
-13,945
58
– –
-34,723
59
– –
-10,484
60
– –
-9,511
61
– –
-15,973
62
– –
-15,100
63
– –
-85,418
1 2
3