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FL

Fourthstone LLC Portfolio holdings

AUM $590M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$7.05M
Cap. Flow
+$8.54M
Cap. Flow %
2.72%
Top 10 Hldgs %
68.09%
Holding
53
New
24
Increased
13
Reduced
9
Closed
7

Top Buys

1
CWBC
Community West Bancshares
CWBC
+$30.2M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$15.7M
3
CALB
California BanCorp Common Stock
CALB
+$7.61M
4
BCAL icon
Southern California Bancorp
BCAL
+$3.73M
5
MCHB
Mechanics Bancorp
MCHB
+$2.81M

Top Sells

1
CWBC
Community West BanCshares
CWBC
+$35.6M
2
CARE icon
Carter Bankshares
CARE
+$8.78M
3
HMNF
HMN Financial Inc
HMNF
+$6.3M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$5.83M
5
FCCO icon
First Community Corp
FCCO
+$5.79M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMNF
51
DELISTED
HMN Financial Inc
HMNF
– –
-298,590
Closed -$6.3M
SMMF
52
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-214,537
Closed -$5.83M
CWBC
53
DELISTED
Community West BanCshares
CWBC
– –
-1,789,771
Closed -$35.6M
1 2
3

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LBIM
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