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
$381M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.62M
3
+$7.68M
4
TSBK icon
Timberland Bancorp
TSBK
+$7.28M
5
EVBN
Evans Bancorp Inc
EVBN
+$6.43M

Top Sells

1
+$7.36M
2
+$6.65M
3
+$6.13M
4
CBAN icon
Colony Bankcorp
CBAN
+$5.93M
5
FRST icon
Primis Financial Corp
FRST
+$4.83M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,620
52
– –
-30,100
53
– –
-13,130
54
– –
-12,297
55
– –
-30,190
56
– –
-11,100
57
– –
-50,043
58
– –
-71,880
59
– –
-356,927
60
– –
-46,038
61
– –
-8,698
62
– –
-12,046
63
– –
-25,379
64
– –
-24,200
65
– –
-95,995
66
– –
-103,419
1 2
3