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
$449M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$13.8M
3
+$13.7M
4
COFS icon
Choiceone Financial
COFS
+$11M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.97M

Top Sells

1
+$23.1M
2
+$8.98M
3
+$8.75M
4
CALB
California BanCorp Common Stock
CALB
+$7.58M
5
CHMG icon
Chemung Financial Corp
CHMG
+$6.41M

Sector Composition

1 Financials 99.77%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.13%
26,957
+2,844
52
$521K 0.12%
+12,771
53
$518K 0.12%
+20,350
54
$517K 0.12%
+10,100
55
$512K 0.11%
20,174
-344,659
56
$510K 0.11%
+35,000
57
$494K 0.11%
+16,600
58
$481K 0.11%
+70,000
59
$439K 0.1%
24,650
-24,463
60
$412K 0.09%
+16,987
61
$389K 0.09%
+8,524
62
$373K 0.08%
+13,329
63
$366K 0.08%
+34,375
64
$323K 0.07%
+70,760
65
$295K 0.07%
+11,110
66
$199K 0.04%
+13,087
67
– –
-256,505
68
– –
-54,000
69
– –
-13,339
70
– –
-82,000
71
– –
-9,100
72
– –
-352,690
73
– –
-961,275
74
– –
-13,628
75
– –
-583,146
1 2
3
4