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
$314M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$15.7M
3
+$7.58M
4
BCAL icon
Southern California Bancorp
BCAL
+$3.62M
5
MCHB
Mechanics Bancorp
MCHB
+$2.92M

Top Sells

1
+$35.6M
2
+$10.6M
3
+$6.3M
4
FCCO icon
First Community Corp
FCCO
+$6M
5
SMMF
Summit Financial Group, Inc.
SMMF
+$5.83M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-36,354
52
– –
-397,173
53
– –
-298,590
1 2
3