FL
Fourthstone LLC Portfolio holdings
AUM
$510M
This Quarter Return
-1.62%
1 Year Return
+23.28%
3 Year Return
+17.7%
5 Year Return
+111.83%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.3%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
53
New
24
Increased
13
Reduced
9
Closed
7
Top Buys
Top Sells
| 1 |
CWBC
Community West BanCshares
CWBC
|
$35.6M |
| 2 |
Carter Bankshares
CARE
|
$10.6M |
| 3 |
HMNF
HMN Financial Inc
HMNF
|
$6.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanover Bancorp
HNVR
$161M
| – | – |
-36,354
| Closed | -$539K |
|
52
CF Bankshares
CFBK
$157M
| – | – |
-94,873
| Closed | -$1.89M |
|
53
Auburn National Bancorp
AUBN
$95.5M
| – | – |
-37,264
| Closed | -$718K |
|